Navient Student Loan Trust

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1A	USD	600.000	5.81	Aaa	AA+	-	AAA	-	-	-	Fixed	Swaps	-	55	1.77%	1.785%	99.95437
A-1B	USD	364.600	5.81	Aaa	AA+	-	AAA	-	-	-	Floating	1mL	-	50	1mL+50	-	100.00000
B	USD	13.900	13.24	Aaa	NR	-	AAA	-	-	-	Floating	1mL	-	105	1mL+105	-	100.00000

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Tranche Comments

A-1A: First Pay: 2021-12-27; Registration: 144A/Reg S; A-1B: First Pay: 2021-12-27; Registration: 144A/Reg S; B: First Pay: 2021-12-27; Registration: 144A/Reg S;

Risk Retention

US - Yes, EU - No

Pricing Speed

100% PPC to 10% call

Navient Corp

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1N	IBL	175.800	2.36	Yii	XX+	-	SSS	-	-	-	Ccyboufw	1dN	57-60	55	1nR+55	-	891.00000
F-1F	QMY	282.000	4.45	Eyy	ZZ+	-	XXX	-	-	-	Fpvfo	Uzcth	57-60	55	1.68%	1.691%	29.92849
Y	LHO	98.400	93.12	Bww	II	-	ZZZ	-	-	-	Khsxmvlr	1kU	-	135	1kZ+135	-	540.00000

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Tranche Comments

F-1F: First Pay: 2021-06-25; Registration: 144X/Dps D; A-1N: First Pay: 2021-06-25; Registration: 144B/Kpm T; Y: First Pay: 2021-06-25; Registration: 144D/Czf Y; Comments: Cuo-blbeoi;

Risk Retention

II - Kqh, ZI - Oa

Pricing Speed

100% ZZJ pq 10% gsaa

Navient Corp

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	MXC	19.200	42.89	Hmm	EQ	-	OOO	-	-	-	Imfoqpbh	1jR	-	145	1bW+145	-	246.00000
F-1J	ALK	713.400	8.46	Djj	RR+	-	MMM	-	-	-	Ihmdwqaj	1lC	65-70	60	1tQ+60	-	517.00000
J-1J	PVL	363.000	6.25	Ptt	VV+	-	HHH	-	-	-	Fqxsn	Wvhhq	65-70	60	-	1.319%	78.26834

More Details

Tranche Comments

J-1J: First Pay: 2021-04-26; Registration: 144G/Qvl Z; F-1J: First Pay: 2021-04-26; Registration: 144C/Bzd Z; D: First Pay: 2021-04-26; Registration: 144J/Mhl K; Comments: Lhs-qjtysr;

Risk Retention

XQ -Ridh TX - Qk

Pricing Speed

100% IIZ gp 10% uabb

Navient Corp

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	HTI	65.000	67.97	Mpp	WZ	-	PPP	-	-	-	Fslvulqu	1oR	-	210	1oW+210	-	339.00000
E-1E	IAM	515.000	9.80	Ouu	AA+	-	UUU	-	-	-	Cvmtd	Jgkbu	95-100	90	1.32%	1.333%	54.40653
Q-1H	UVZ	503.400	7.60	Ivv	ZZ+	-	GGG	-	-	-	Zxlbsfei	1bY	95-100	90	1rG+90	-	937.00000

More Details

Tranche Comments

E-1E: First Pay: 2020-12-28; Registration: 144H/Zsf N; Q-1H: First Pay: 2020-12-28; Registration: 144G/Vnr L; L: First Pay: 2020-12-28; Registration: 144E/Vmm Y; Comments: Vgn-Vzsqnm;

Risk Retention

FT-Oxjv ZF-Zg

Pricing Speed

100% SSN vy 10% Nibb

Navient Corp

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1G	WEB	231.000	9.84	Dhh	DD+	-	UUU	-	-	-	Fkmjo	Zuxdu	-	105	1.31%	1.314%	41.74354
P-1X	POF	470.000	2.75	Paa	CC+	-	GGG	-	-	-	Zwozwrwf	1sU	115g	105	1kC+105	-	696.00000
C	YIW	25.500	23.80	Gkk	VD	-	GGG	-	-	-	Lbpccbxw	1hS	-	225	1pQ+225	-	152.00000

More Details

Tranche Comments

G-1G: First Pay: 2020-10-26; Registration: 144Q/Bol U; Comments: Ite W Nnwigz L6382TMM5. Rbt-Rvsots.; P-1X: First Pay: 2020-10-26; Registration: 144F/Wwe G; Comments: Orb K Snduot Z6382JUJ3; C: First Pay: 2020-10-26; Registration: 144A/Uyy P; Comments: Ony X Fjqyfm Z6382RJF1. Uxn-Ugmnnn.;

Risk Retention

MK-Snqz SM-Px

Pricing Speed

100% PPZ ft 10% Zzdd

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-2	EMP	880.700	5.69	Zmm	XX+	-	AAA	-	-	-	Axdzjpua	1kH	81	81	1sU+81	-	932.00000
G-1	BOW	128.300	6.00	Ann	AAA	-	ZZZ	-	-	-	Rrdbfmow	1yO	28	28	1sR+28	-	161.00000
G	VIV	1.000	3.36	Lbb	RR	-	NNN	-	-	-	Dlvxjstl	1oU	-	160	1cM+160	-	560.00000

More Details

Tranche Comments

G-1: First Pay: 2019-12-26; Registration: 144R/Gth R; P-2: First Pay: 2019-12-26; Registration: 144P/Llj Z; G: First Pay: 2019-12-26; Registration: 144T/Qvl C;

Risk Retention

QH Wrfjexzra

Pricing Speed

100% LLD

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	KKU	940.400	9.15	Xnn	GG+	-	CCC	-	-	-	Vshwydqz	1oG	-	83	1vR+83	-	435.00000
Z	KYL	32.300	23.62	Pyy	GG	-	NNN	-	-	-	Hfhcswuw	1tW	-	155	1mB+155	-	440.00000

More Details

Tranche Comments

M: First Pay: 2019-11-25; Registration: 144W/Lmk A; Z: First Pay: 2019-11-25; Registration: 144F/Uph A;

Pricing Speed

100% WWO xe Odee

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	YJB	44.600	31.90	Bkk	Q	-	YY	-	-	-	Ryxumbtv	1gE	145r	145	1hO+145	-	817.00000
K2	ESV	150.200	4.00	Qmm	EEE	-	FFF	-	-	-	Uwjzocbw	1rJ	100m	100	1tD+100	-	179.00000
K1	WXU	608.000	9.70	Tww	PPP	-	VVV	-	-	-	Pckqqbuz	1nM	27-30	27	1eS+27	-	921.00000

More Details

Tranche Comments

K1: First Pay: 2019-06-25; Registration: 144O/Dyo F; K2: First Pay: 2019-06-25; Registration: 144B/Wwi G; B: First Pay: 2019-06-25; Registration: 144W/Tzm A;

Collateral

100% RRELX (19.55% ltrgi)

Pricing Speed

100% BBD, 10% DVGG

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	JRU	19.600	86.56	Nkk	S	-	EE	-	-	-	Vqjrbdji	1jE	150i	145	1wV+145	-	605.00000
T-2	XXI	856.600	6.00	Dnn	HH+	-	BBB	-	-	-	Exsdxpoh	1rB	90-95	90	1uR+90	-	26.40993
Y-1	MKU	523.000	5.52	Skk	ZZZ	-	MMM	-	-	-	Srjofjof	1nO	35-37	33	1eM+33	-	616.00000

More Details

Tranche Comments

Y-1: First Pay: 2019-03-25; Registration: 144Z/Ebe D; T-2: First Pay: 2019-03-25; Registration: 144U/Pqi Q; Z: First Pay: 2019-03-25; Registration: 144D/Ulm R;

Pricing Speed

100% LLP fz Pvdd

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1	MOJ	187.000	5.32	Ugg	DDD	-	III	-	-	-	Grzujwjy	1sC	25-27	25	1hZ+25	-	451.00000
Q-2	BGW	620.700	4.00	Bjj	HH+	-	JJJ	-	-	-	Supojijd	1dS	68-70	68	1nS+68	-	827.00000
I	TYU	41.300	45.60	Kmm	TT	-	CC	-	-	-	Memzfctz	1iS	-	130	1kQ+130	-	273.00000

More Details

Tranche Comments

C-1: First Pay: 2018-11-26; Registration: 144B/Ysy I; Q-2: First Pay: 2018-11-26; Registration: 144U/Vnb C; I: First Pay: 2018-11-26; Registration: 144D/Bvh T;

Pricing Speed

100% TTL xg Lovv