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
M-1M	TQT	874.000	4.91	Tnn	UU+	-	GGG	-	-	-	Zqibt	Nbcgx	57-60	55	1.68%	1.691%	10.31519
K-1I	MRJ	249.700	8.63	Fcc	LL+	-	CCC	-	-	-	Qpihxuji	1lA	57-60	55	1lA+55	-	307.00000
P	AJZ	85.800	55.24	Ykk	AG	-	FFF	-	-	-	Uhbasdxj	1sQ	-	135	1dV+135	-	321.00000

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Tranche Comments

M-1M: First Pay: 2021-06-25; Registration: 144Y/Naw Y; K-1I: First Pay: 2021-06-25; Registration: 144K/Qso F; P: First Pay: 2021-06-25; Registration: 144E/Zrm F; Comments: Cti-fhuuiq;

Risk Retention

OI - Ofr, JO - Ug

Pricing Speed

100% HHA ku 10% pxzz

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
O-1F	MJP	307.900	6.96	Vll	EE+	-	LLL	-	-	-	Zsuprpdg	1eW	65-70	60	1nG+60	-	850.00000
N	CAY	29.900	71.96	Yll	AR	-	SSS	-	-	-	Vmyhahex	1gL	-	145	1kX+145	-	762.00000
O-1O	UWP	527.000	2.43	Lss	NN+	-	MMM	-	-	-	Bqxhk	Yuwvv	65-70	60	-	1.319%	82.97348

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Tranche Comments

O-1O: First Pay: 2021-04-26; Registration: 144A/Yjw J; O-1F: First Pay: 2021-04-26; Registration: 144Z/Unt J; N: First Pay: 2021-04-26; Registration: 144A/Hfc I; Comments: Ztk-byzkkg;

Risk Retention

HG -Dbej PH - Wl

Pricing Speed

100% DDB dx 10% wjjj

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	HET	369.000	9.30	Ftt	KK+	-	UUU	-	-	-	Mibqu	Wjbwf	95-100	90	1.32%	1.333%	61.79347
S-1K	IKI	925.200	6.80	Cww	ZZ+	-	LLL	-	-	-	Gbvkbyju	1mN	95-100	90	1uD+90	-	104.00000
M	QHG	12.000	85.17	Gdd	VX	-	KKK	-	-	-	Oabpjwaa	1bQ	-	210	1fM+210	-	259.00000

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Tranche Comments

A-1A: First Pay: 2020-12-28; Registration: 144G/Zcf L; S-1K: First Pay: 2020-12-28; Registration: 144E/Aeq F; M: First Pay: 2020-12-28; Registration: 144X/Bww N; Comments: Siy-Sxvayx;

Risk Retention

CP-Anzm KC-Xy

Pricing Speed

100% UUT cp 10% Tqww

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
J-1J	HBT	275.000	6.28	See	CC+	-	NNN	-	-	-	Tajfw	Luafh	-	105	1.31%	1.314%	88.62776
S-1K	CEV	701.000	9.54	Xqq	PP+	-	MMM	-	-	-	Mcsjbyae	1bU	115d	105	1wG+105	-	959.00000
F	OAH	27.900	84.31	Sqq	CP	-	III	-	-	-	Dfjloool	1eE	-	225	1mI+225	-	399.00000

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Tranche Comments

J-1J: First Pay: 2020-10-26; Registration: 144O/Gva V; Comments: Vhz N Ffqfyp R6382WZZ5. Igh-Ibffhy.; S-1K: First Pay: 2020-10-26; Registration: 144A/Ftr I; Comments: Rzv W Qaacjx M6382OKO3; F: First Pay: 2020-10-26; Registration: 144G/Faq T; Comments: Jbe V Iztioy S6382JEI1. Wbb-Wflvbl.;

Risk Retention

DI-Uqhu OD-Kf

Pricing Speed

100% FFE sn 10% Evrr

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1	CZE	412.700	3.00	Hgg	GGG	-	UUU	-	-	-	Fcmkedsu	1dA	28	28	1mE+28	-	651.00000
R-2	AMM	778.700	2.76	Lee	HH+	-	GGG	-	-	-	Frpavlae	1wV	81	81	1bR+81	-	415.00000
H	VHX	4.000	7.59	Yoo	JJ	-	WWW	-	-	-	Jkzuwjzq	1uN	-	160	1yC+160	-	355.00000

More Details

Tranche Comments

T-1: First Pay: 2019-12-26; Registration: 144N/Aax F; R-2: First Pay: 2019-12-26; Registration: 144E/Aib X; H: First Pay: 2019-12-26; Registration: 144A/Fds B;

Risk Retention

BU Svozbzfov

Pricing Speed

100% OOH

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	GNV	541.700	3.10	Izz	LL+	-	MMM	-	-	-	Jluhkdqp	1fK	-	83	1bB+83	-	499.00000
J	WXU	97.900	21.68	Ypp	ZZ	-	WWW	-	-	-	Zcyrhlxx	1jD	-	155	1uU+155	-	833.00000

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Tranche Comments

B: First Pay: 2019-11-25; Registration: 144N/Dey X; J: First Pay: 2019-11-25; Registration: 144B/Lwr Y;

Pricing Speed

100% IIM tk Mdbb

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	RNV	743.000	5.80	Gdd	VVV	-	III	-	-	-	Npblasjn	1vS	27-30	27	1rN+27	-	505.00000
H	LUP	24.600	34.40	Fqq	I	-	MM	-	-	-	Lykrcxee	1kX	145h	145	1sZ+145	-	147.00000
N2	RLV	833.600	4.00	Zhh	VVV	-	CCC	-	-	-	Zppkykfa	1lQ	100f	100	1tA+100	-	987.00000

More Details

Tranche Comments

A1: First Pay: 2019-06-25; Registration: 144F/Ytx U; N2: First Pay: 2019-06-25; Registration: 144U/Dri P; H: First Pay: 2019-06-25; Registration: 144J/Aau B;

Collateral

100% DDQOK (19.55% wcnpj)

Pricing Speed

100% NNO, 10% ODKK

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	RNC	75.500	53.68	Eee	Y	-	OO	-	-	-	Ylvatloh	1tO	150o	145	1wN+145	-	527.00000
N-1	BYH	396.000	5.42	Cgg	III	-	HHH	-	-	-	Kkjerxvv	1gB	35-37	33	1uN+33	-	530.00000
F-2	GCE	189.800	5.00	Juu	WW+	-	III	-	-	-	Ollrcikw	1rQ	90-95	90	1vR+90	-	29.84163

More Details

Tranche Comments

N-1: First Pay: 2019-03-25; Registration: 144X/Qff Z; F-2: First Pay: 2019-03-25; Registration: 144B/Cpd R; T: First Pay: 2019-03-25; Registration: 144G/Ehk H;

Pricing Speed

100% HHW wj Wocc

Navient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	HTE	68.200	33.60	Wmm	ZZ	-	AA	-	-	-	Imfxsbpy	1mQ	-	130	1rW+130	-	981.00000
B-1	YYM	474.000	7.14	Zii	SSS	-	SSS	-	-	-	Tudayhos	1iE	25-27	25	1fK+25	-	353.00000
M-2	HRS	672.400	2.00	Rii	ZZ+	-	GGG	-	-	-	Upzpvdsh	1bQ	68-70	68	1bX+68	-	121.00000

More Details

Tranche Comments

B-1: First Pay: 2018-11-26; Registration: 144E/Jpl I; M-2: First Pay: 2018-11-26; Registration: 144Y/Hxi Q; A: First Pay: 2018-11-26; Registration: 144O/Mdw V;

Pricing Speed

100% EEH uq Hvnn