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
L	PMV	89.800	23.18	Mqq	VM	-	NNN	-	-	-	Auhojjqu	1rJ	-	135	1tO+135	-	658.00000
M-1M	GUB	832.000	3.42	Yqq	KK+	-	CCC	-	-	-	Hhxes	Uijfv	57-60	55	1.68%	1.691%	46.93843
S-1H	VUM	355.700	4.17	Ckk	UU+	-	BBB	-	-	-	Hacefhae	1cS	57-60	55	1pK+55	-	473.00000

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Tranche Comments

M-1M: First Pay: 2021-06-25; Registration: 144V/Fws G; S-1H: First Pay: 2021-06-25; Registration: 144C/Ksa C; L: First Pay: 2021-06-25; Registration: 144M/Hvr A; Comments: Dez-skemzg;

Risk Retention

VM - Fwn, CV - Uv

Pricing Speed

100% YYM yo 10% sttt

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
F-1F	MTR	169.000	1.41	Azz	WW+	-	MMM	-	-	-	Jqweq	Ymfhm	65-70	60	-	1.319%	75.62499
E	FFY	15.900	56.16	Tkk	TT	-	III	-	-	-	Hrjqzlyj	1tB	-	145	1jQ+145	-	658.00000
A-1U	WPF	140.400	3.91	Pqq	HH+	-	OOO	-	-	-	Iczxvcek	1lU	65-70	60	1wO+60	-	176.00000

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Tranche Comments

F-1F: First Pay: 2021-04-26; Registration: 144W/Iao Z; A-1U: First Pay: 2021-04-26; Registration: 144B/Mbp N; E: First Pay: 2021-04-26; Registration: 144P/Veo Y; Comments: Dvv-imvrvo;

Risk Retention

KX -Frgs LK - Tv

Pricing Speed

100% LLB mm 10% gvnn

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
C-1C	KWX	484.000	5.40	Kpp	QQ+	-	LLL	-	-	-	Dpkzt	Cezdm	95-100	90	1.32%	1.333%	24.37639
J-1L	JRY	794.200	8.90	Tnn	QQ+	-	LLL	-	-	-	Mvbmnqen	1tW	95-100	90	1oT+90	-	849.00000
S	OTF	32.000	57.55	Fnn	YX	-	BBB	-	-	-	Ydvuryba	1zY	-	210	1rM+210	-	377.00000

More Details

Tranche Comments

C-1C: First Pay: 2020-12-28; Registration: 144F/Zfg J; J-1L: First Pay: 2020-12-28; Registration: 144P/Xcl W; S: First Pay: 2020-12-28; Registration: 144O/Wes W; Comments: Rhx-Rmrhxw;

Risk Retention

TS-Wwlp CT-Xu

Pricing Speed

100% DDT ib 10% Tmcc

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
Q-1Q	PCF	899.000	2.42	Tdd	FF+	-	UUU	-	-	-	Vtczb	Gocei	-	105	1.31%	1.314%	39.50515
T-1Y	RVE	702.000	8.71	Uxx	RR+	-	AAA	-	-	-	Qqbphaua	1mM	115m	105	1kF+105	-	346.00000
U	VPY	39.300	24.17	Zbb	VV	-	BBB	-	-	-	Tkrkrejv	1wP	-	225	1zZ+225	-	346.00000

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Tranche Comments

Q-1Q: First Pay: 2020-10-26; Registration: 144V/Qhi V; Comments: Hhf V Eiynze S6382IAA5. Gjh-Gbjihs.; T-1Y: First Pay: 2020-10-26; Registration: 144C/Qhn G; Comments: Vam T Pegewz T6382FKF3; U: First Pay: 2020-10-26; Registration: 144A/Ktw D; Comments: Emb M Ltyioq F6382GQL1. Xnm-Xjbcmr.;

Risk Retention

DB-Fdzq JD-Fl

Pricing Speed

100% KKO pz 10% Oiww

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	UFQ	3.000	4.54	Ddd	HH	-	LLL	-	-	-	Kvlhwwxg	1oD	-	160	1wS+160	-	249.00000
K-1	EZO	548.700	9.00	Qoo	LLL	-	ZZZ	-	-	-	Jflhfxlg	1iM	28	28	1zQ+28	-	586.00000
X-2	WXR	598.100	8.15	Kxx	EE+	-	NNN	-	-	-	Ohomqkcl	1sJ	81	81	1vX+81	-	583.00000

More Details

Tranche Comments

K-1: First Pay: 2019-12-26; Registration: 144M/Acq V; X-2: First Pay: 2019-12-26; Registration: 144F/Xzc I; A: First Pay: 2019-12-26; Registration: 144K/Jnz Q;

Risk Retention

EO Esdpcepfh

Pricing Speed

100% FFE

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	QFV	470.800	5.25	Bcc	PP+	-	DDD	-	-	-	Uehcarji	1gK	-	83	1cF+83	-	181.00000
H	EXO	82.700	77.47	Bzz	SS	-	III	-	-	-	Gbrftfws	1aE	-	155	1aD+155	-	662.00000

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Tranche Comments

M: First Pay: 2019-11-25; Registration: 144Y/Roh G; H: First Pay: 2019-11-25; Registration: 144M/Mfa S;

Pricing Speed

100% QQR eo Racc

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G1	THD	667.000	5.70	Epp	EEE	-	NNN	-	-	-	Okmrtvtv	1jG	27-30	27	1rC+27	-	690.00000
H	XAZ	47.100	90.90	Ovv	R	-	LL	-	-	-	Kmdvhrpw	1oE	145g	145	1zU+145	-	199.00000
Y2	GUX	627.400	5.00	Fjj	OOO	-	ZZZ	-	-	-	Ocjrlxcw	1rZ	100a	100	1rI+100	-	155.00000

More Details

Tranche Comments

G1: First Pay: 2019-06-25; Registration: 144W/Pkf S; Y2: First Pay: 2019-06-25; Registration: 144C/Ubs N; H: First Pay: 2019-06-25; Registration: 144Q/Vxg Q;

Collateral

100% FFJXM (19.55% jakqa)

Pricing Speed

100% TTM, 10% MWVV

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	ROC	55.400	44.86	Bww	Z	-	TT	-	-	-	Delbwole	1rE	150k	145	1tM+145	-	282.00000
X-1	QQQ	760.000	9.23	Xuu	GGG	-	MMM	-	-	-	Mqlxqlhy	1mF	35-37	33	1lW+33	-	605.00000
S-2	LQL	743.200	4.00	Uhh	NN+	-	UUU	-	-	-	Bvqbbpxn	1qR	90-95	90	1qP+90	-	10.15881

More Details

Tranche Comments

X-1: First Pay: 2019-03-25; Registration: 144N/Qpv G; S-2: First Pay: 2019-03-25; Registration: 144Z/Ecj X; F: First Pay: 2019-03-25; Registration: 144O/Oib Q;

Pricing Speed

100% YYH vn Hnuu

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1	KJY	531.000	1.58	Sss	ZZZ	-	LLL	-	-	-	Icssxddk	1kD	25-27	25	1bV+25	-	516.00000
S-2	GHF	202.900	1.00	Srr	KK+	-	TTT	-	-	-	Swsacock	1rL	68-70	68	1bL+68	-	212.00000
I	BRV	36.600	89.40	Maa	TT	-	MM	-	-	-	Arpohiiq	1zR	-	130	1kG+130	-	990.00000

More Details

Tranche Comments

I-1: First Pay: 2018-11-26; Registration: 144Q/Fdm Q; S-2: First Pay: 2018-11-26; Registration: 144L/Zjj S; I: First Pay: 2018-11-26; Registration: 144Y/Hwn T;

Pricing Speed

100% HHT wr Tbmm