Trusts are segregated by issuance year. To view Historical Reports and Issue Details for a specific trust, select the year it was issued in the drop-down menu.
Navient Student Loan Trusts
Navient from time to time securitizes some of its student loan assets by selling student loans to Navient Student Loan Trusts.
The asset-backed securities issued by the Trusts do not represent interests in or obligations of, and are not guaranteed or insured by, Navient or Navient Corp. The asset-backed securities issued by Navient Student Loan Trusts listed herein are registered with the U.S. Securities and Exchange Commission and all are subject to federal and state income taxes. The asset-backed securities issued by a Navient Student Loan Trust listed herein are described in a Preliminary Prospectus and Prospectus Supplement containing information about the terms and conditions of the asset-backed securities, financial characteristics and servicing information related to the underlying student loan assets, trading information about the asset-backed securities, and other issuance details.
Factor and current rate information extracts
With respect to the Navient Student Loan Trusts listed herein, you may view or download current useful payment and trading data and other information for all Navient Trust floating rate securities. These extracts contain data listed by CUSIP for all Navient Trust securities. For more Trust-specific data, select an issue.
- CP Accrued Interest Factors
- Distribution Factors
- Current Rates
- General Debt Information
- Historical Trust Performance Data
- Static Pool Information
Servicing and distribution reports
Servicing and Distribution Reports for the Navient Student Loan Trusts contain statistical, interest rate, and fee information related to the student loan-backed notes and certificates. The reports also contain cash flow, outstanding balance information, and loan characteristics for the underlying student loans, as well as the distributions being made to note holders and certificate holders.
To find a particular report, use the drop-down menu above to navigate to the appropriate issuance year's trusts page, then click on the "Details Page" link under the appropriate trust title.
Since Issued CPR
Since Issued CPRs is a pre-payment speed estimate based on the current period's ending pool balance calculated against the original pool balance of a particular issues. See Historical Since Issue CPRs for all Navient Student Loan Trusts.