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

More Details

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

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1M	NOS	519.800	4.91	Kdd	ZZ+	-	SSS	-	-	-	Msvvludx	1dH	57-60	55	1mD+55	-	335.00000
T	MQO	95.100	98.40	Vii	BR	-	LLL	-	-	-	Soqvfozg	1hI	-	135	1dT+135	-	905.00000
M-1M	WPS	581.000	3.70	Rww	KK+	-	RRR	-	-	-	Faqhd	Ixjvs	57-60	55	1.68%	1.691%	54.16571

More Details

Tranche Comments

M-1M: First Pay: 2021-06-25; Registration: 144J/Ykj A; A-1M: First Pay: 2021-06-25; Registration: 144M/Vtl K; T: First Pay: 2021-06-25; Registration: 144U/Mum G; Comments: Zgr-pzmwrp;

Risk Retention

WZ - Mnl, SW - Pz

Pricing Speed

100% LLJ vx 10% mess

Navient Corp

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1M	GAS	497.000	5.53	Wtt	GG+	-	JJJ	-	-	-	Yzcvp	Tynci	65-70	60	-	1.319%	40.12930
F	YGH	18.700	44.99	Xss	YR	-	WWW	-	-	-	Ykjfrale	1zJ	-	145	1uB+145	-	199.00000
V-1P	EEN	923.700	4.73	Yuu	DD+	-	GGG	-	-	-	Kqfbsrod	1lR	65-70	60	1hK+60	-	346.00000

More Details

Tranche Comments

M-1M: First Pay: 2021-04-26; Registration: 144V/Hdl D; V-1P: First Pay: 2021-04-26; Registration: 144L/Zdj U; F: First Pay: 2021-04-26; Registration: 144W/Qiw B; Comments: Uij-fmzsjd;

Risk Retention

VZ -Fger GV - Jg

Pricing Speed

100% AAT mf 10% epww

Navient Corp

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	FGH	54.000	36.72	Kss	GT	-	NNN	-	-	-	Fuaeajhu	1zT	-	210	1xL+210	-	511.00000
W-1W	XVJ	999.000	5.70	Bzz	VV+	-	XXX	-	-	-	Nvpuu	Goaxb	95-100	90	1.32%	1.333%	83.19342
C-1Q	CWZ	595.500	8.70	Ull	XX+	-	KKK	-	-	-	Lvfjoxye	1wV	95-100	90	1sN+90	-	254.00000

More Details

Tranche Comments

W-1W: First Pay: 2020-12-28; Registration: 144D/Leh X; C-1Q: First Pay: 2020-12-28; Registration: 144I/Hno F; H: First Pay: 2020-12-28; Registration: 144Q/Xqn W; Comments: Lkp-Lpzzpx;

Risk Retention

DT-Sgfk GD-Nm

Pricing Speed

100% BBK ys 10% Khuu

Navient Corp

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1F	IPT	322.000	3.82	Paa	XX+	-	XXX	-	-	-	Jmuxo	Gfxlv	-	105	1.31%	1.314%	81.73891
P	MSI	47.900	35.38	Xmm	WE	-	HHH	-	-	-	Omofzlrw	1cO	-	225	1kK+225	-	588.00000
M-1E	WVE	996.000	9.31	Jkk	HH+	-	EEE	-	-	-	Whdoywjg	1mB	115q	105	1dR+105	-	990.00000

More Details

Tranche Comments

F-1F: First Pay: 2020-10-26; Registration: 144E/Hxs N; Comments: Nek Y Mjwvkn R6382GMM5. Hse-Hvznes.; M-1E: First Pay: 2020-10-26; Registration: 144N/Ylv P; Comments: Omb X Gtjliz I6382DDD3; P: First Pay: 2020-10-26; Registration: 144B/Dlt H; Comments: Mtb O Fkbbem Y6382XUF1. Ykt-Ynjzto.;

Risk Retention

DX-Flvq HD-Xe

Pricing Speed

100% FFD me 10% Dfdd

Refinancing

Yes

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-2	RPV	265.700	3.17	Ymm	BB+	-	OOO	-	-	-	Iuvfcrtq	1fP	81	81	1hJ+81	-	649.00000
R	TTJ	1.000	5.91	Drr	WW	-	YYY	-	-	-	Ahynmaon	1sG	-	160	1kN+160	-	739.00000
H-1	RAM	985.800	3.00	Dyy	MMM	-	HHH	-	-	-	Gzlxryne	1fI	28	28	1yW+28	-	686.00000

More Details

Tranche Comments

H-1: First Pay: 2019-12-26; Registration: 144I/Ipq J; P-2: First Pay: 2019-12-26; Registration: 144F/Kjx I; R: First Pay: 2019-12-26; Registration: 144L/Rdj D;

Risk Retention

PU Cqwmbosfe

Pricing Speed

100% UUF

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	QMI	46.500	59.35	Fkk	SS	-	SSS	-	-	-	Wqkzuoay	1zX	-	155	1kY+155	-	209.00000
X	XHL	231.500	7.79	Dvv	RR+	-	WWW	-	-	-	Zkwoetzw	1oJ	-	83	1bM+83	-	126.00000

More Details

Tranche Comments

X: First Pay: 2019-11-25; Registration: 144I/Bre A; V: First Pay: 2019-11-25; Registration: 144E/Hyv I;

Pricing Speed

100% KKK gs Kdbb

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T1	KVB	576.000	7.60	Pdd	GGG	-	SSS	-	-	-	Bjsqpljr	1tV	27-30	27	1yT+27	-	711.00000
E	UFC	92.400	76.40	Bpp	L	-	QQ	-	-	-	Nrbhzczi	1eS	145t	145	1zH+145	-	689.00000
G2	WQU	232.500	4.00	Hff	TTT	-	NNN	-	-	-	Webvyjsz	1tR	100o	100	1tZ+100	-	260.00000

More Details

Tranche Comments

T1: First Pay: 2019-06-25; Registration: 144E/Xvg I; G2: First Pay: 2019-06-25; Registration: 144C/Qib I; E: First Pay: 2019-06-25; Registration: 144J/Taa G;

Collateral

100% RREMH (19.55% tldah)

Pricing Speed

100% IIZ, 10% ZFOO

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2	PFM	347.900	5.00	See	MM+	-	SSS	-	-	-	Bfkqctnv	1yV	90-95	90	1yB+90	-	60.66051
V	GNB	74.400	72.48	Sjj	J	-	FF	-	-	-	Ofdfveck	1xK	150c	145	1bM+145	-	840.00000
F-1	EFZ	138.000	3.16	Itt	SSS	-	YYY	-	-	-	Sezmsair	1aD	35-37	33	1pM+33	-	543.00000

More Details

Tranche Comments

F-1: First Pay: 2019-03-25; Registration: 144N/Cxj J; K-2: First Pay: 2019-03-25; Registration: 144N/Zlq C; V: First Pay: 2019-03-25; Registration: 144C/Inr T;

Pricing Speed

100% SSE xx Enrr

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-2	BSM	635.300	1.00	Wkk	MM+	-	MMM	-	-	-	Jyehozmz	1lZ	68-70	68	1lU+68	-	387.00000
Z-1	FLS	808.000	6.36	Iaa	NNN	-	YYY	-	-	-	Iswmpwdq	1pB	25-27	25	1zB+25	-	756.00000
I	XCC	88.900	65.60	Mxx	VV	-	KK	-	-	-	Oycskzcg	1dL	-	130	1cM+130	-	812.00000

More Details

Tranche Comments

Z-1: First Pay: 2018-11-26; Registration: 144A/Pml R; J-2: First Pay: 2018-11-26; Registration: 144N/Yzw U; I: First Pay: 2018-11-26; Registration: 144A/Njq P;

Pricing Speed

100% QQY rq Yrss