63942GAA1 · USDHigh Yield · NR
Navient Private Education Refi Loan Trust 2021-f 1.11% 2070/02
Navient Private Education Refi Loan Trust 2021-fSenior Unsecured
SHARE
▶ Start radioMID PRICE
89.21
par = 100
YIELD TO MAT.
1.45%
solved from price
COUPON
1.110%
semi-annual · fixed
MATURITY
2070-02-18
bullet · 43.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
33.80 y
1bp ↑ ≈ -0.338% P&L
Convexity
1360.12
higher = more curvature
Years to maturity
43.79 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-23Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
89,210 USD
PRICE
89.21
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
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