Navient Student Loan Trust

Deals

,,,

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

Reset

Yes

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-1A	WHT	640.000	9.45	Dii	WW+	-	EEE	-	-	-	Xlmgy	Xydpg	57-60	55	1.68%	1.691%	93.23198
H-1Q	CIE	875.200	3.25	Lnn	OO+	-	RRR	-	-	-	Ddypbtky	1aP	57-60	55	1aH+55	-	153.00000
Z	VJV	21.300	77.39	Dss	FV	-	JJJ	-	-	-	Yfpphjwr	1iJ	-	135	1lU+135	-	566.00000

More Details

Tranche Comments

A-1A: First Pay: 2021-06-25; Registration: 144J/Mks U; H-1Q: First Pay: 2021-06-25; Registration: 144C/Bjt G; Z: First Pay: 2021-06-25; Registration: 144M/Ojd J; Comments: Wvp-ropcpo;

Risk Retention

GC - Ijf, EG - Is

Pricing Speed

100% LLB hy 10% mrww

Navient Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1D	ZHR	406.500	5.65	Rdd	SS+	-	FFF	-	-	-	Kjofxjrg	1vL	65-70	60	1sG+60	-	942.00000
Q	HPK	77.900	52.21	Eee	HO	-	VVV	-	-	-	Hrbcpyef	1mN	-	145	1bH+145	-	890.00000
F-1F	KUB	114.000	4.33	Mii	DD+	-	VVV	-	-	-	Nnhgk	Zvabh	65-70	60	-	1.319%	32.36854

More Details

Tranche Comments

F-1F: First Pay: 2021-04-26; Registration: 144H/Osa J; U-1D: First Pay: 2021-04-26; Registration: 144B/Ofb I; Q: First Pay: 2021-04-26; Registration: 144H/Mpn S; Comments: Uvt-kuletl;

Risk Retention

JZ -Wcbn TJ - Id

Pricing Speed

100% MMW tk 10% iyzz

Navient Corp

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	ZWJ	72.000	87.15	Kdd	QP	-	QQQ	-	-	-	Lvchjhhz	1iU	-	210	1yN+210	-	387.00000
E-1E	BTS	641.000	8.60	Err	JJ+	-	UUU	-	-	-	Tpnwu	Kgrfd	95-100	90	1.32%	1.333%	44.19674
K-1C	IYL	179.400	8.40	Fww	OO+	-	YYY	-	-	-	Cmbxzymz	1hI	95-100	90	1oN+90	-	358.00000

More Details

Tranche Comments

E-1E: First Pay: 2020-12-28; Registration: 144C/Xka A; K-1C: First Pay: 2020-12-28; Registration: 144H/Fva P; Z: First Pay: 2020-12-28; Registration: 144W/Ozs W; Comments: Gzh-Gyklhh;

Risk Retention

ZR-Itha CZ-Au

Pricing Speed

100% EEM bm 10% Mshh

Navient Corp

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	NJR	93.500	22.60	Bmm	JG	-	JJJ	-	-	-	Qlymlyhs	1dY	-	225	1lF+225	-	581.00000
Q-1Q	OGY	418.000	5.49	Ojj	II+	-	EEE	-	-	-	Xnubm	Dwfkv	-	105	1.31%	1.314%	93.30876
R-1M	KOQ	392.000	4.47	Uyy	UU+	-	RRR	-	-	-	Cmfyhevl	1xG	115j	105	1jN+105	-	733.00000

More Details

Tranche Comments

Q-1Q: First Pay: 2020-10-26; Registration: 144E/Zon S; Comments: Lqf R Khtney W6382FSS5. Muq-Mygmqn.; R-1M: First Pay: 2020-10-26; Registration: 144G/Qqc N; Comments: Kwh J Lcdlse K6382SWS3; O: First Pay: 2020-10-26; Registration: 144I/Onh H; Comments: Rfg E Jqvxez Z6382JTJ1. Dnf-Dhhjfy.;

Risk Retention

DG-Qjmi DD-Ja

Pricing Speed

100% LLU ws 10% Umkk

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	ZXZ	7.000	3.47	Zcc	II	-	WWW	-	-	-	Bqprjerj	1nI	-	160	1zD+160	-	322.00000
H-1	HVZ	357.200	5.00	Prr	III	-	RRR	-	-	-	Mxblxawh	1fI	28	28	1hN+28	-	558.00000
P-2	OOA	967.300	5.64	Axx	AA+	-	XXX	-	-	-	Ehwqkizq	1vB	81	81	1bH+81	-	480.00000

More Details

Tranche Comments

H-1: First Pay: 2019-12-26; Registration: 144K/Huv M; P-2: First Pay: 2019-12-26; Registration: 144V/Avf E; G: First Pay: 2019-12-26; Registration: 144Z/Gew X;

Risk Retention

GP Wwseuwzxc

Pricing Speed

100% NNE

Refinancing

Yes

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	ZNI	16.300	14.12	Vqq	QQ	-	TTT	-	-	-	Lczquouc	1xV	-	155	1hP+155	-	664.00000
K	NIN	321.800	1.24	Xvv	VV+	-	MMM	-	-	-	Fvbhxqvi	1wM	-	83	1dB+83	-	531.00000

More Details

Tranche Comments

K: First Pay: 2019-11-25; Registration: 144T/Iwk G; C: First Pay: 2019-11-25; Registration: 144C/Fyq A;

Pricing Speed

100% VVF ue Fwmm

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W1	NAD	858.000	9.50	Jxx	UUU	-	LLL	-	-	-	Xeufoiao	1wR	27-30	27	1xQ+27	-	835.00000
G	FZU	96.200	32.80	Mww	V	-	HH	-	-	-	Ysovktns	1tH	145g	145	1dD+145	-	240.00000
E2	IIC	743.600	6.00	Jnn	VVV	-	DDD	-	-	-	Hxeymcli	1gS	100b	100	1hU+100	-	696.00000

More Details

Tranche Comments

W1: First Pay: 2019-06-25; Registration: 144Y/Bsv T; E2: First Pay: 2019-06-25; Registration: 144D/Yaz I; G: First Pay: 2019-06-25; Registration: 144P/Uxa T;

Collateral

100% OONEV (19.55% xrowc)

Pricing Speed

100% MMR, 10% RQGG

Refinancing

Yes

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	HMQ	80.300	58.14	Euu	F	-	EE	-	-	-	Avqhupkj	1mA	150o	145	1pM+145	-	225.00000
F-2	EEO	103.900	1.00	Tgg	GG+	-	III	-	-	-	Iybezjtt	1eG	90-95	90	1qG+90	-	87.29716
Z-1	WFN	181.000	4.20	Scc	RRR	-	DDD	-	-	-	Wlvshzvg	1aE	35-37	33	1xC+33	-	972.00000

More Details

Tranche Comments

Z-1: First Pay: 2019-03-25; Registration: 144D/Hba L; F-2: First Pay: 2019-03-25; Registration: 144I/Krd U; U: First Pay: 2019-03-25; Registration: 144K/Yjh Q;

Pricing Speed

100% XXH md Hovv

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	MTM	41.900	92.70	Gbb	SS	-	TT	-	-	-	Kemwuton	1uW	-	130	1gJ+130	-	139.00000
H-1	OIY	550.000	3.27	Tjj	NNN	-	MMM	-	-	-	Gmplkxkb	1zP	25-27	25	1eL+25	-	769.00000
I-2	KHV	113.800	8.00	Wss	JJ+	-	PPP	-	-	-	Nmiyrtpi	1iC	68-70	68	1hY+68	-	847.00000

More Details

Tranche Comments

H-1: First Pay: 2018-11-26; Registration: 144O/Liu Q; I-2: First Pay: 2018-11-26; Registration: 144N/Gnc J; D: First Pay: 2018-11-26; Registration: 144C/Rau J;

Pricing Speed

100% SSR by Rhll