SherpaBonds
US63942MAA80 · Mtge · USD

Navient Student Loan Trust 2.23 07/15/2070 2.23% 2070/07

Navient Student Loan Trust 2.23 07/15/2070ABS OtherSenior Unsecured
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MID PRICE
91.39
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
2.230%
semi-annual · fixed
MATURITY
2070-07-15
bullet · 44.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
26.91 y
1bp ↑ ≈ -0.269% P&L
Convexity
986.95
higher = more curvature
Years to maturity
44.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$169K▲ $2330.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$169K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
91,393 USD
PRICE
91.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NAVSL 2022-A A
FIGI
BBG014MYF4J6
ISIN
US63942MAA80
Type
Mtge
Face value
100 USD
Ticker
NAVSL 2022-A A
Sec. type
ABS Other
Seniority
Senior Unsecured

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