0000914121-18-000063.txt : 20180110 0000914121-18-000063.hdr.sgml : 20180110 20180110151619 ACCESSION NUMBER: 0000914121-18-000063 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 20180110 0000949114 0000949114 ITEM INFORMATION: ABS Informational and Computational Material ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20180110 DATE AS OF CHANGE: 20180110 ABS ASSET CLASS: Student loans FILER: COMPANY DATA: COMPANY CONFORMED NAME: NAVIENT FUNDING, LLC CENTRAL INDEX KEY: 0000949114 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 043480392 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 033-95474 FILM NUMBER: 18521384 BUSINESS ADDRESS: STREET 1: 2001 EDMUND HALLEY DRIVE CITY: RESTON STATE: VA ZIP: 20191 BUSINESS PHONE: 703-810-3000 MAIL ADDRESS: STREET 1: 2001 EDMUND HALLEY DRIVE CITY: RESTON STATE: VA ZIP: 20191 FORMER COMPANY: FORMER CONFORMED NAME: SLM FUNDING LLC DATE OF NAME CHANGE: 20030102 FORMER COMPANY: FORMER CONFORMED NAME: SLM FUNDING CORP DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: SALLIE MAE FUNDING CORP DATE OF NAME CHANGE: 19950808 8-K 1 na40743279-8k_20059.htm CURRENT REPORT

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
 
 
 
 
Date of Report (Date of Earliest Event Reported):
 
January 10, 2018

Navient Funding, LLC
(Exact name of depositor as specified in its charter)

Navient Solutions, LLC
(Exact name of depositor as specified in its charter)
 
Delaware

333-190926
04-3480392
_____________________
(State or other jurisdiction
_____________
(Commission
______________
(I.R.S. Employer
of incorporation)
File Number)
Identification No.)
  
 
 
 
2001 Edmund Halley Drive
Reston, VA 20191
_________________________________
(Address of principal executive offices)
 
 
Issuer’s telephone number, including area code:
 
(703) 984-6578
Not Applicable
______________________________________________
Former name or former address, if changed since last report  
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
[  ]  Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
[  ]  Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
[  ]  Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
[  ]  Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 

Item 6.01 ABS Informational and Computational Material.

As required by Item 1105 of Regulation AB, information concerning the static pool data of previous similar loan securitizations of Navient Solutions, LLC, as sponsor, is attached hereto as Exhibit 99.1.  We caution you that the pool of trust student loans in your trust may not perform in a similar manner to the student loans in other trusts.

ITEM 9.01 Financial Statements and Exhibits

(a)
Not applicable
(b)
Not applicable
(c)
Not applicable
(d)
Exhibits
 


SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the issuing entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
 
Navient Funding, LLC
 
       
Date: January 10, 2018
By:
/s/ Mark Rein  
    Name: Mark Rein  
    Title: Vice President  
       


INDEX TO EXHIBITS

 


 
 
 

EX-99.1 2 na40743279-ex99_1.htm STATIC POOL DATA

EXHIBIT 99.1

 

 
 
 
Static Pool Data
Transaction Type: FFELP - Consolidation
 
 
 

 

 

 

 

Table of Contents

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE 3
   
SUMMARY COMPOSITION OF THE INITIAL TRUST STUDENT LOANS 3
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY LOAN TYPE 6
Number of Loans 6
Aggregate Outstanding Principal Balance 7
Percent of Pool By Outstanding Principal Balance 8
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY BORROWER INTEREST RATES 9
Number of Loans 9
Aggregate Outstanding Principal Balance 11
Percent of Pool By Outstanding Principal Balance 13
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY CURRENT BORROWER PAYMENT STATUS 15
Number of Loans 15
Aggregate Outstanding Principal Balance 16
Percent of Pool By Outstanding Principal Balance 17
SCHEDULED WEIGHTED AVERAGE REMAINING MONTHS IN STATUS OF THE INITIAL TRUST STUDENT LOANS BY CURRENT BORROWER PAYMENT STATUS 18
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE 19
Number of Loans 19
Aggregate Outstanding Principal Balance 28
Percent of Pool By Outstanding Principal Balance 37
   
STATIC POOL DATA 46
   
LOAN STATUS 46
   
Number of Loans 46
Aggregate Outstanding Principal Balance 57
Percent of Total Principal Balance 68
DELINQUENCY STATUS 79
Number of Loans 79
Aggregate Outstanding Principal Balance 103
Percent of Total Principal Balance 127
CLAIMS, REJECTS, AND LOSSES 151
Periodic and Cumulative 151
Periodic as a Percentage of Beginning Period Pool Balance and Cumulative as a Percentage of Original Pool Balance 163
PREPAYMENTS 175
DESCRIPTION OF CPR METHODOLOGIES 186
DESCRIPTION OF CONSOLIDATION LOAN RAMP (CLR) 187

 

 

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE

SUMMARY COMPOSITION OF THE INITIAL TRUST STUDENT LOANS

 

   

Aggregate Outstanding Principal Balance

     

Average Outstanding Principal Balance

Issue

Settlement Date

Total ($)

Treasury Bill ($)

LIBOR ($)

# Borrowers

# Loans

WAM (Months)

Per Borrower ($)

NAVI 2014-2 08/14/14 263,300,190 14,740,305 248,559,885 6,288 10,930 260 41,873
NAVI 2014-3 08/14/14 263,305,639 10,597,662 252,707,977 6,555 11,472 253 40,169
NAVI 2014-4 08/14/14 263,669,374 12,767,093 250,902,281 6,547 11,456 253 40,273
NAVI 2014-5 08/14/14 158,507,443 4,730,768 153,776,675 3,907 6,883 255 40,570
NAVI 2014-6 08/14/14 158,213,358 6,547,497 151,665,861 3,955 6,945 253 40,003
NAVI 2014-7 08/14/14 158,206,866 6,172,622 152,034,244 3,941 6,932 253 40,144

 

Page 3 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE

SUMMARY COMPOSITION OF THE INITIAL TRUST STUDENT LOANS

   

Aggregate Outstanding Principal Balance

Issue

Settlement Date

Per Loan - T-Bill ($)

Per Loan - LIBOR ($)

NAVI 2014-2 08/14/14 30,645 23,788
NAVI 2014-3 08/14/14 28,412 22,769
NAVI 2014-4 08/14/14 32,159 22,688
NAVI 2014-5 08/14/14 26,728 22,931
NAVI 2014-6 08/14/14 30,034 22,546
NAVI 2014-7 08/14/14 29,819 22,607

 

 

Page 4 of 187

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE

SUMMARY COMPOSITION OF THE INITIAL TRUST STUDENT LOANS

Issue

Settlement Date

WAC

WA Spread - 92-day T-Bill

WA Spread - LIBOR

NAVI 2014-2 08/14/14 5.68% 3.11% 2.53%
NAVI 2014-3 08/14/14 5.51% 3.10% 2.53%
NAVI 2014-4 08/14/14 5.58% 3.11% 2.53%
NAVI 2014-5 08/14/14 5.48% 3.11% 2.53%
NAVI 2014-6 08/14/14 5.54% 3.11% 2.52%
NAVI 2014-7 08/14/14 5.58% 3.10% 2.52%

 

 

 

Page 5 of 187

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE

DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY LOAN TYPE

   

Number of Loans

Issue

Settlement Date

Sub Consol Loans

Unsub Consol Loans

Total

NAVI 2014-2 08/14/14 5,078 5,852 10,930
NAVI 2014-3 08/14/14 5,417 6,055 11,472
NAVI 2014-4 08/14/14 5,400 6,056 11,456
NAVI 2014-5 08/14/14 3,265 3,618 6,883
NAVI 2014-6 08/14/14 3,295 3,650 6,945
NAVI 2014-7 08/14/14 3,265 3,667 6,932

 

 

Page 6 of 187

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE

DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY LOAN TYPE

   

Aggregate Outstanding Principal Balance

Issue

Settlement Date

Sub Consol Loans

Unsub Consol Loans

Total

NAVI 2014-2 08/14/14 $106,962,645 $156,337,544 $263,300,190
NAVI 2014-3 08/14/14 $109,611,531 $153,694,108 $263,305,639
NAVI 2014-4 08/14/14 $108,853,042 $154,816,332 $263,669,374
NAVI 2014-5 08/14/14 $66,368,443 $92,139,000 $158,507,443
NAVI 2014-6 08/14/14 $66,375,606 $91,837,752 $158,213,358
NAVI 2014-7 08/14/14 $65,688,448 $92,518,418 $158,206,866

 

 

Page 7 of 187

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE

DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY LOAN TYPE

   

Percent of Pool By Outstanding Principal Balance

Issue

Settlement Date

Sub Consol Loans

Unsub Consol Loans

Total

NAVI 2014-2 08/14/14 40.6% 59.4% 100.0%
NAVI 2014-3 08/14/14 41.6% 58.4% 100.0%
NAVI 2014-4 08/14/14 41.3% 58.7% 100.0%
NAVI 2014-5 08/14/14 41.9% 58.1% 100.0%
NAVI 2014-6 08/14/14 42.0% 58.0% 100.0%
NAVI 2014-7 08/14/14 41.5% 58.5% 100.0%

 

 

Page 8 of 187

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE

DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY BORROWER INTEREST RATES

   

Number of Loans

Issue

Settlement Date

<= 3.00

3.01 -
3.50%

3.51 - 4.00%

4.01 - 4.50%

4.51 - 5.00%

5.01 - 5.50%

5.51 - 6.00%

6.01 - 6.50%

6.51 - 7.00%

7.01 - 7.50%

NAVI 2014-2 08/14/14 686 1,133 986 1,003 1,284 1,103 520 566 1,579 1,050
NAVI 2014-3 08/14/14 841 1,412 1,063 1,082 1,280 1,090 527 612 1,537 1,090
NAVI 2014-4 08/14/14 884 1,445 1,088 1,072 1,182 1,063 485 572 1,570 1,177
NAVI 2014-5 08/14/14 481 848 666 608 753 676 304 308 1,023 725
NAVI 2014-6 08/14/14 497 846 663 600 771 624 319 365 977 703
NAVI 2014-7 08/14/14 497 864 601 597 821 652 344 360 974 688

 

 

Page 9 of 187

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE

DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY BORROWER INTEREST RATES

   

Number of Loans

Issue

Settlement Date

7.51 - 8.00%

8.01 - 8.50%

> 8.50

Total

NAVI 2014-2 08/14/14 454 424 142 10,930
NAVI 2014-3 08/14/14 424 442 72 11,472
NAVI 2014-4 08/14/14 379 456 83 11,456
NAVI 2014-5 08/14/14 218 240 33 6,883
NAVI 2014-6 08/14/14 240 291 49 6,945
NAVI 2014-7 08/14/14 253 235 46 6,932

 

 

Page 10 of 187

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE

DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY BORROWER INTEREST RATES

   

Aggregate Outstanding Principal Balance

Issue

Settlement Date

<= 3.00

3.01 - 3.50%

3.51 - 4.00%

4.01 - 4.50%

4.51 - 5.00%

5.01 - 5.50%

5.51 - 6.00%

NAVI 2014-2 08/14/14 $12,814,364 $20,769,568 $22,065,904 $21,201,249 $29,881,203 $24,041,024 $15,275,518
NAVI 2014-3 08/14/14 $17,055,949 $23,824,149 $23,456,816 $24,137,777 $30,792,416 $21,823,730 $12,962,162
NAVI 2014-4 08/14/14 $17,088,589 $25,652,128 $21,921,578 $23,119,397 $25,370,944 $23,086,797 $13,487,742
NAVI 2014-5 08/14/14 $10,986,088 $14,453,077 $14,261,502 $13,101,694 $17,448,519 $14,740,760 $8,863,039
NAVI 2014-6 08/14/14 $9,518,965 $15,311,958 $14,592,946 $13,673,741 $16,233,083 $13,966,967 $8,422,389
NAVI 2014-7 08/14/14 $9,178,730 $14,640,614 $11,267,388 $12,874,824 $18,859,259 $15,186,261 $10,011,836

 

 

Page 11 of 187

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE

DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY BORROWER INTEREST RATES

   

Aggregate Outstanding Principal Balance

Issue

Settlement Date

6.01 - 6.50%

6.51 - 7.00%

7.01 - 7.50%

7.51 - 8.00%

8.01 - 8.50%

>8.50

Total

NAVI 2014-2 08/14/14 $15,290,102 $37,491,927 $27,274,878 $14,187,615 $16,890,066 $6,116,771 $263,300,190
NAVI 2014-3 08/14/14 $17,316,201 $33,391,485 $24,775,138 $13,847,679 $17,007,047 $2,915,090 $263,305,639
NAVI 2014-4 08/14/14 $15,683,718 $34,823,335 $25,203,758 $14,347,067 $19,833,056 $4,051,267 $263,669,374
NAVI 2014-5 08/14/14 $8,056,852 $22,815,244 $17,487,137 $6,462,339 $8,103,384 $1,727,810 $158,507,443
NAVI 2014-6 08/14/14 $10,172,248 $20,438,943 $15,622,680 $7,709,383 $9,475,792 $3,074,265 $158,213,358
NAVI 2014-7 08/14/14 $10,228,438 $21,163,639 $14,997,740 $8,309,118 $9,322,333 $2,166,685 $158,206,866

 

 

Page 12 of 187

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE

DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY BORROWER INTEREST RATES

   

Percent of Pool By Outstanding Principal Balance

Issue

Settlement Date

<= 3.00

3.01 - 3.50%

3.51 - 4.00%

4.01 - 4.50%

4.51 - 5.00%

5.01 - 5.50%

5.51 - 6.00%

6.01 - 6.50%

6.51 - 7.00%

7.01 - 7.50%

NAVI 2014-2 08/14/14 4.9% 7.9% 8.4% 8.1% 11.3% 9.1% 5.8% 5.8% 14.2% 10.4%
NAVI 2014-3 08/14/14 6.5% 9.0% 8.9% 9.2% 11.7% 8.3% 4.9% 6.6% 12.7% 9.4%
NAVI 2014-4 08/14/14 6.5% 9.7% 8.3% 8.8% 9.6% 8.8% 5.1% 5.9% 13.2% 9.6%
NAVI 2014-5 08/14/14 6.9% 9.1% 9.0% 8.3% 11.0% 9.3% 5.6% 5.1% 14.4% 11.0%
NAVI 2014-6 08/14/14 6.0% 9.7% 9.2% 8.6% 10.3% 8.8% 5.3% 6.4% 12.9% 9.9%
NAVI 2014-7 08/14/14 5.8% 9.3% 7.1% 8.1% 11.9% 9.6% 6.3% 6.5% 13.4% 9.5%

 

 

Page 13 of 187

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE

DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY BORROWER INTEREST RATES

   

Percent of Pool By Outstanding Principal Balance

Issue

Settlement Date

7.51 - 8.00%

8.01 - 8.50%

> 8.50

Total

NAVI 2014-2 08/14/14 5.4% 6.4% 2.3% 100.0%
NAVI 2014-3 08/14/14 5.3% 6.5% 1.1% 100.0%
NAVI 2014-4 08/14/14 5.4% 7.5% 1.5% 100.0%
NAVI 2014-5 08/14/14 4.1% 5.1% 1.1% 100.0%
NAVI 2014-6 08/14/14 4.9% 6.0% 1.9% 100.0%
NAVI 2014-7 08/14/14 5.3% 5.9% 1.4% 100.0%

 

 

Page 14 of 187

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE

DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY CURRENT BORROWER PAYMENT STATUS

   

Number of Loans

Issue

Settlement Date

Deferment

Forbearance

1st Year Repayment

2nd Year Repayment

3rd Year Repayment

> 3 Years Repayment

Total

NAVI 2014-2 08/14/14 1,071 1,447 3,131 415 308 4,558 10,930
NAVI 2014-3 08/14/14 1,184 1,447 2,273 562 337 5,669 11,472
NAVI 2014-4 08/14/14 1,203 1,371 2,355 556 326 5,645 11,456
NAVI 2014-5 08/14/14 663 807 1,447 354 203 3,409 6,883
NAVI 2014-6 08/14/14 683 890 1,425 368 208 3,371 6,945
NAVI 2014-7 08/14/14 693 874 1,351 353 183 3,478 6,932

 

 

Page 15 of 187

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE

DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY CURRENT BORROWER PAYMENT STATUS

   

Aggregate Outstanding Principal Balance

Issue

Settlement Date

Deferment

Forbearance

1st Year Repayment

2nd Year Repayment

3rd Year Repayment

> 3 Years Repayment

Total

NAVI 2014-2 08/14/14 $24,548,353 $47,860,568 $83,633,500 $10,958,696 $8,396,000 $87,903,073 $263,300,190
NAVI 2014-3 08/14/14 $29,045,716 $43,682,199 $62,751,220 $13,665,848 $9,669,850 $104,490,807 $263,305,639
NAVI 2014-4 08/14/14 $27,684,026 $44,108,841 $66,295,674 $14,157,172 $8,983,612 $102,440,048 $263,669,374
NAVI 2014-5 08/14/14 $15,216,818 $24,511,120 $38,562,190 $9,594,655 $6,420,702 $64,201,958 $158,507,443
NAVI 2014-6 08/14/14 $14,905,540 $28,698,238 $36,127,902 $8,827,965 $5,550,593 $64,103,120 $158,213,358
NAVI 2014-7 08/14/14 $16,649,040 $27,059,626 $36,756,457 $9,281,746 $5,475,996 $62,984,000 $158,206,866

 

 

Page 16 of 187

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE

DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY CURRENT BORROWER PAYMENT STATUS

   

Percent of Pool By Outstanding Principal Balance

Issue

Settlement Date

Deferment

Forbearance

1st Year Repayment

2nd Year Repayment

3rd Year Repayment

> 3 Years Repayment

Total

NAVI 2014-2 08/14/14 9.3% 18.2% 31.8% 4.2% 3.2% 33.4% 100.0%
NAVI 2014-3 08/14/14 11.0% 16.6% 23.8% 5.2% 3.7% 39.7% 100.0%
NAVI 2014-4 08/14/14 10.5% 16.7% 25.1% 5.4% 3.4% 38.9% 100.0%
NAVI 2014-5 08/14/14 9.6% 15.5% 24.3% 6.1% 4.1% 40.5% 100.0%
NAVI 2014-6 08/14/14 9.4% 18.1% 22.8% 5.6% 3.5% 40.5% 100.0%
NAVI 2014-7 08/14/14 10.5% 17.1% 23.2% 5.9% 3.5% 39.8% 100.0%

 

 

Page 17 of 187

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE 1

SCHEDULED WEIGHTED AVERAGE REMAINING MONTHS IN STATUS OF THE INITIAL TRUST STUDENT LOANS BY CURRENT BORROWER PAYMENT STATUS

     

Scheduled Remaining Months in Status

Issue

Settlement Date

Current Status

Deferral

Forbearance

Repayment

NAVI 2014-2 08/14/14 Deferral 16.6 - 265.1
    Forbearance - 3.9 286.8
    Repayment - - 249.3
NAVI 2014-3 08/14/14 Deferral 16.2 - 267.5
    Forbearance - 4.9 275.9
    Repayment - - 241.6
NAVI 2014-4 08/14/14 Deferral 15.8 - 259.9
    Forbearance - 4.2 280.4
    Repayment - - 241.9
NAVI 2014-5 08/14/14 Deferral 16.8 - 263.2
    Forbearance - 4.2 281.2
    Repayment - - 245.2
NAVI 2014-6 08/14/14 Deferral 14.2 - 263.3
    Forbearance - 3.7 290.4
    Repayment - - 239.2
NAVI 2014-7 08/14/14 Deferral 15.6 - 270.9
    Forbearance - 3.6 282.4
    Repayment - - 240.9

 

 

Page 18 of 187

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Number of Loans

Issue

Settlement Date

Alaska

Alabama

Arkansas

Arizona

California

Colorado

NAVI 2014-2 08/14/14 20 168 109 379 1,430 239
NAVI 2014-3 08/14/14 37 151 82 405 1,609 258
NAVI 2014-4 08/14/14 28 128 100 363 1,617 240
NAVI 2014-5 08/14/14 22 95 45 284 1,020 153
NAVI 2014-6 08/14/14 12 79 55 257 1,060 146
NAVI 2014-7 08/14/14 8 80 44 257 943 128

 

 

Page 19 of 187

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Number of Loans

Issue

Settlement Date

Connecticut

Delaware

DC

Florida

Georgia

Hawaii

NAVI 2014-2 08/14/14 66 14 10 607 362 97
NAVI 2014-3 08/14/14 69 17 33 589 335 87
NAVI 2014-4 08/14/14 70 27 36 620 340 113
NAVI 2014-5 08/14/14 52 12 28 311 221 81
NAVI 2014-6 08/14/14 47 11 21 332 239 38
NAVI 2014-7 08/14/14 58 13 15 357 232 74

 

 

Page 20 of 187

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Number of Loans

Issue

Settlement Date

Iowa

Idaho

Illinois

Indiana

Kansas

Kentucky

NAVI 2014-2 08/14/14 115 61 530 220 189 82
NAVI 2014-3 08/14/14 93 48 571 207 231 107
NAVI 2014-4 08/14/14 101 71 523 201 220 108
NAVI 2014-5 08/14/14 55 54 340 108 102 52
NAVI 2014-6 08/14/14 51 42 364 140 106 37
NAVI 2014-7 08/14/14 61 50 350 110 121 57

 

 

Page 21 of 187

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Number of Loans

Issue

Settlement Date

Louisiana

Massachusetts

Maryland

Maine

Michigan

Minnesota

NAVI 2014-2 08/14/14 274 113 200 19 335 244
NAVI 2014-3 08/14/14 285 132 184 31 304 220
NAVI 2014-4 08/14/14 249 191 226 22 309 197
NAVI 2014-5 08/14/14 155 67 123 11 222 109
NAVI 2014-6 08/14/14 175 112 121 16 216 130
NAVI 2014-7 08/14/14 145 71 123 8 205 122

 

 

Page 22 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Number of Loans

Issue

Settlement Date

Missouri

Mississippi

Montana

North Carolina

North Dakota

Nebraska

NAVI 2014-2 08/14/14 287 124 27 228 29 46
NAVI 2014-3 08/14/14 240 103 34 255 21 57
NAVI 2014-4 08/14/14 283 111 26 243 35 55
NAVI 2014-5 08/14/14 167 35 18 132 15 25
NAVI 2014-6 08/14/14 168 67 10 151 13 28
NAVI 2014-7 08/14/14 168 54 21 154 19 32

 

 

Page 23 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Number of Loans

Issue

Settlement Date

New Hampshire

New Jersey

New Mexico

Nevada

New York

Ohio

NAVI 2014-2 08/14/14 34 114 67 98 346 510
NAVI 2014-3 08/14/14 38 140 58 109 528 443
NAVI 2014-4 08/14/14 24 170 44 123 512 418
NAVI 2014-5 08/14/14 18 100 42 59 285 186
NAVI 2014-6 08/14/14 14 96 39 84 273 202
NAVI 2014-7 08/14/14 22 93 45 62 313 226

 

 

Page 24 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Number of Loans

Issue

Settlement Date

Oklahoma

Oregon

Pennsylvania

Rhode Island

South Carolina

South Dakota

NAVI 2014-2 08/14/14 164 221 197 16 110 36
NAVI 2014-3 08/14/14 150 277 235 20 79 18
NAVI 2014-4 08/14/14 174 271 225 18 108 27
NAVI 2014-5 08/14/14 90 147 161 11 77 32
NAVI 2014-6 08/14/14 108 180 125 10 63 12
NAVI 2014-7 08/14/14 68 155 139 16 76 14

 

 

Page 25 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Number of Loans

Issue

Settlement Date

Tennessee

Texas

Utah

Virginia

Vermont

Washington

NAVI 2014-2 08/14/14 189 956 55 230 13 606
NAVI 2014-3 08/14/14 164 998 82 260 5 751
NAVI 2014-4 08/14/14 197 959 69 275 12 668
NAVI 2014-5 08/14/14 103 620 56 158 6 439
NAVI 2014-6 08/14/14 85 559 51 137 3 460
NAVI 2014-7 08/14/14 104 635 32 182 8 463

 

Page 26 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Number of Loans

Issue

Settlement Date

West Virginia

Wisconsin

Wyoming

Other

Total

NAVI 2014-2 08/14/14 32 241 14 57 10,930
NAVI 2014-3 08/14/14 63 182 18 59 11,472
NAVI 2014-4 08/14/14 39 182 17 71 11,456
NAVI 2014-5 08/14/14 34 96 14 35 6,883
NAVI 2014-6 08/14/14 22 113 11 54 6,945
NAVI 2014-7 08/14/14 23 133 12 31 6,932

 

 

Page 27 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Aggregate Outstanding Principal Balance

Issue

Settlement Date

Alaska

Alabama

Arkansas

Arizona

California

Colorado

NAVI 2014-2 08/14/14 $213,681 $4,422,503 $3,018,035 $9,447,374 $34,672,362 $5,864,323
NAVI 2014-3 08/14/14 $926,770 $2,919,101 $1,737,125 $9,986,038 $36,034,932 $6,020,374
NAVI 2014-4 08/14/14 $628,677 $3,565,218 $2,665,353 $7,931,308 $35,576,783 $5,688,404
NAVI 2014-5 08/14/14 $315,171 $2,847,279 $956,166 $7,814,509 $23,853,986 $3,523,744
NAVI 2014-6 08/14/14 $323,876 $2,017,921 $1,294,762 $6,190,650 $23,552,838 $2,895,444
NAVI 2014-7 08/14/14 $218,000 $1,968,148 $1,133,654 $6,897,754 $20,052,684 $2,886,067

 

 

Page 28 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Aggregate Outstanding Principal Balance

Issue

Settlement Date

Connecticut

Delaware

DC

Florida

Georgia

Hawaii

NAVI 2014-2 08/14/14 $1,323,604 $416,341 $321,579 $16,033,529 $9,693,824 $1,892,451
NAVI 2014-3 08/14/14 $1,439,735 $363,843 $781,593 $14,837,875 $8,084,550 $1,680,201
NAVI 2014-4 08/14/14 $2,086,850 $515,617 $794,302 $16,762,530 $9,145,986 $2,167,929
NAVI 2014-5 08/14/14 $675,173 $370,639 $428,600 $8,122,865 $5,864,574 $1,552,985
NAVI 2014-6 08/14/14 $949,810 $217,358 $362,827 $7,385,352 $6,367,664 $740,619
NAVI 2014-7 08/14/14 $792,649 $445,437 $261,672 $8,933,854 $6,185,109 $1,467,892

 

 

Page 29 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Aggregate Outstanding Principal Balance

Issue

Settlement Date

Iowa

Idaho

Illinois

Indiana

Kansas

Kentucky

NAVI 2014-2 08/14/14 $2,687,895 $1,571,411 $12,946,069 $5,044,036 $3,704,904 $2,150,955
NAVI 2014-3 08/14/14 $2,024,261 $679,242 $12,917,455 $4,635,727 $4,607,272 $2,292,053
NAVI 2014-4 08/14/14 $2,279,411 $1,191,300 $13,300,259 $4,486,405 $4,379,867 $2,307,082
NAVI 2014-5 08/14/14 $1,125,900 $1,412,271 $6,826,432 $2,357,982 $2,632,097 $1,482,646
NAVI 2014-6 08/14/14 $1,160,605 $890,994 $8,178,746 $3,041,170 $2,489,380 $810,634
NAVI 2014-7 08/14/14 $1,164,080 $1,227,102 $8,907,772 $3,055,960 $2,363,909 $1,365,390

 

 

Page 30 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Aggregate Outstanding Principal Balance

Issue

Settlement Date

Louisiana

Massachusetts

Maryland

Maine

Michigan

Minnesota

NAVI 2014-2 08/14/14 $8,007,534 $2,152,003 $5,155,758 $329,919 $8,546,037 $4,620,674
NAVI 2014-3 08/14/14 $8,523,044 $2,824,611 $4,619,346 $825,470 $7,343,166 $4,360,805
NAVI 2014-4 08/14/14 $6,031,404 $2,997,976 $6,195,038 $368,917 $7,780,576 $4,929,820
NAVI 2014-5 08/14/14 $4,401,608 $1,320,589 $3,201,171 $318,276 $5,274,808 $2,224,514
NAVI 2014-6 08/14/14 $4,558,439 $2,438,178 $3,362,425 $308,691 $4,858,905 $2,849,638
NAVI 2014-7 08/14/14 $3,770,617 $1,558,020 $3,673,272 $100,461 $3,906,819 $3,082,095

 

 

Page 31 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Aggregate Outstanding Principal Balance

Issue

Settlement Date

Missouri

Mississippi

Montana

North Carolina

North Dakota

Nebraska

NAVI 2014-2 08/14/14 $7,278,286 $3,393,764 $893,773 $5,482,894 $614,355 $1,120,567
NAVI 2014-3 08/14/14 $5,837,977 $2,844,049 $805,935 $5,785,858 $502,556 $1,404,263
NAVI 2014-4 08/14/14 $7,655,722 $2,918,402 $501,131 $5,216,786 $624,818 $1,266,696
NAVI 2014-5 08/14/14 $3,981,607 $842,293 $438,586 $3,150,415 $211,711 $753,860
NAVI 2014-6 08/14/14 $4,066,322 $1,986,458 $304,853 $2,762,908 $218,433 $736,961
NAVI 2014-7 08/14/14 $3,829,828 $1,458,505 $315,234 $3,044,797 $395,224 $622,802

 

 

Page 32 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Aggregate Outstanding Principal Balance

Issue

Settlement Date

New Hampshire

New Jersey

New Mexico

Nevada

New York

Ohio

NAVI 2014-2 08/14/14 $532,809 $2,140,135 $1,401,869 $2,502,529 $7,988,815 $12,152,632
NAVI 2014-3 08/14/14 $1,092,297 $4,214,714 $1,292,920 $2,235,652 $11,781,116 $9,872,149
NAVI 2014-4 08/14/14 $368,347 $3,904,449 $891,715 $2,639,322 $10,319,049 $9,555,986
NAVI 2014-5 08/14/14 $302,962 $2,422,053 $1,106,054 $1,075,206 $5,630,490 $4,773,154
NAVI 2014-6 08/14/14 $345,741 $2,167,542 $1,057,383 $2,197,924 $5,509,074 $4,624,122
NAVI 2014-7 08/14/14 $378,951 $2,285,638 $950,429 $1,517,266 $5,880,568 $5,115,242

 

 

Page 33 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Aggregate Outstanding Principal Balance

Issue

Settlement Date

Oklahoma

Oregon

Pennsylvania

Rhode Island

South Carolina

South Dakota

NAVI 2014-2 08/14/14 $4,379,030 $5,108,899 $4,237,749 $170,503 $2,810,189 $954,812
NAVI 2014-3 08/14/14 $3,631,410 $5,951,658 $5,301,294 $233,487 $1,639,410 $355,292
NAVI 2014-4 08/14/14 $4,110,859 $5,869,093 $4,239,345 $392,700 $3,029,549 $762,799
NAVI 2014-5 08/14/14 $2,018,920 $3,188,161 $3,731,879 $295,966 $1,585,754 $406,652
NAVI 2014-6 08/14/14 $2,850,663 $4,560,933 $2,157,820 $150,209 $1,414,491 $235,727
NAVI 2014-7 08/14/14 $1,986,812 $3,156,915 $3,505,217 $170,993 $1,981,779 $178,739

 

 

Page 34 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Aggregate Outstanding Principal Balance

Issue

Settlement Date

Tennessee

Texas

Utah

Virginia

Vermont

Washington

NAVI 2014-2 08/14/14 $4,361,472 $25,496,838 $1,165,677 $5,194,105 $188,734 $11,854,666
NAVI 2014-3 08/14/14 $4,247,151 $23,413,023 $2,032,951 $5,570,289 $324,712 $14,812,253
NAVI 2014-4 08/14/14 $4,210,814 $22,014,791 $1,882,017 $6,444,611 $219,993 $13,555,142
NAVI 2014-5 08/14/14 $1,825,629 $13,305,760 $1,225,800 $3,720,314 $79,768 $8,993,523
NAVI 2014-6 08/14/14 $1,548,454 $13,509,725 $1,092,001 $3,172,092 $142,984 $9,759,170
NAVI 2014-7 08/14/14 $2,314,929 $15,462,729 $713,065 $3,365,364 $296,551 $9,174,928

 

 

Page 35 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Aggregate Outstanding Principal Balance

Issue

Settlement Date

West Virginia

Wisconsin

Wyoming

Other

Total

NAVI 2014-2 08/14/14 $897,464 $5,084,364 $325,122 $1,331,337 $263,300,190
NAVI 2014-3 08/14/14 $1,584,145 $3,938,521 $363,081 $1,772,890 $263,305,639
NAVI 2014-4 08/14/14 $795,873 $3,945,349 $501,127 $2,055,878 $263,669,374
NAVI 2014-5 08/14/14 $602,938 $2,564,804 $373,336 $995,865 $158,507,443
NAVI 2014-6 08/14/14 $379,248 $2,565,829 $187,847 $1,261,518 $158,213,358
NAVI 2014-7 08/14/14 $429,234 $3,143,731 $333,162 $779,818 $158,206,866

 

 

Page 36 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Percent of Pool By Outstanding Principal Balance

Issue

Settlement Date

Alaska

Alabama

Arkansas

Arizona

California

Colorado

NAVI 2014-2 08/14/14 0.1% 1.7% 1.1% 3.6% 13.2% 2.2%
NAVI 2014-3 08/14/14 0.4% 1.1% 0.7% 3.8% 13.7% 2.3%
NAVI 2014-4 08/14/14 0.2% 1.4% 1.0% 3.0% 13.5% 2.2%
NAVI 2014-5 08/14/14 0.2% 1.8% 0.6% 4.9% 15.0% 2.2%
NAVI 2014-6 08/14/14 0.2% 1.3% 0.8% 3.9% 14.9% 1.8%
NAVI 2014-7 08/14/14 0.1% 1.2% 0.7% 4.4% 12.7% 1.8%

 

 

Page 37 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Percent of Pool By Outstanding Principal Balance

Issue

Settlement Date

Connecticut

Delaware

DC

Florida

Georgia

Hawaii

NAVI 2014-2 08/14/14 0.5% 0.2% 0.1% 6.1% 3.7% 0.7%
NAVI 2014-3 08/14/14 0.5% 0.1% 0.3% 5.6% 3.1% 0.6%
NAVI 2014-4 08/14/14 0.8% 0.2% 0.3% 6.4% 3.5% 0.8%
NAVI 2014-5 08/14/14 0.4% 0.2% 0.3% 5.1% 3.7% 1.0%
NAVI 2014-6 08/14/14 0.6% 0.1% 0.2% 4.7% 4.0% 0.5%
NAVI 2014-7 08/14/14 0.5% 0.3% 0.2% 5.6% 3.9% 0.9%

 

 

Page 38 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Percent of Pool By Outstanding Principal Balance

Issue

Settlement Date

Iowa

Idaho

Illinois

Indiana

Kansas

Kentucky

NAVI 2014-2 08/14/14 1.0% 0.6% 4.9% 1.9% 1.4% 0.8%
NAVI 2014-3 08/14/14 0.8% 0.3% 4.9% 1.8% 1.7% 0.9%
NAVI 2014-4 08/14/14 0.9% 0.5% 5.0% 1.7% 1.7% 0.9%
NAVI 2014-5 08/14/14 0.7% 0.9% 4.3% 1.5% 1.7% 0.9%
NAVI 2014-6 08/14/14 0.7% 0.6% 5.2% 1.9% 1.6% 0.5%
NAVI 2014-7 08/14/14 0.7% 0.8% 5.6% 1.9% 1.5% 0.9%

 

 

Page 39 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Percent of Pool By Outstanding Principal Balance

Issue

Settlement Date

Louisiana

Massachusetts

Maryland

Maine

Michigan

Minnesota

NAVI 2014-2 08/14/14 3.0% 0.8% 2.0% 0.1% 3.2% 1.8%
NAVI 2014-3 08/14/14 3.2% 1.1% 1.8% 0.3% 2.8% 1.7%
NAVI 2014-4 08/14/14 2.3% 1.1% 2.3% 0.1% 3.0% 1.9%
NAVI 2014-5 08/14/14 2.8% 0.8% 2.0% 0.2% 3.3% 1.4%
NAVI 2014-6 08/14/14 2.9% 1.5% 2.1% 0.2% 3.1% 1.8%
NAVI 2014-7 08/14/14 2.4% 1.0% 2.3% 0.1% 2.5% 1.9%

 

 

Page 40 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Percent of Pool By Outstanding Principal Balance

Issue

Settlement Date

Missouri

Mississippi

Montana

North Carolina

North Dakota

Nebraska

NAVI 2014-2 08/14/14 2.8% 1.3% 0.3% 2.1% 0.2% 0.4%
NAVI 2014-3 08/14/14 2.2% 1.1% 0.3% 2.2% 0.2% 0.5%
NAVI 2014-4 08/14/14 2.9% 1.1% 0.2% 2.0% 0.2% 0.5%
NAVI 2014-5 08/14/14 2.5% 0.5% 0.3% 2.0% 0.1% 0.5%
NAVI 2014-6 08/14/14 2.6% 1.3% 0.2% 1.7% 0.1% 0.5%
NAVI 2014-7 08/14/14 2.4% 0.9% 0.2% 1.9% 0.2% 0.4%

 

 

Page 41 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Percent of Pool By Outstanding Principal Balance

Issue

Settlement Date

New Hampshire

New Jersey

New Mexico

Nevada

New York

Ohio

NAVI 2014-2 08/14/14 0.2% 0.8% 0.5% 1.0% 3.0% 4.6%
NAVI 2014-3 08/14/14 0.4% 1.6% 0.5% 0.8% 4.5% 3.7%
NAVI 2014-4 08/14/14 0.1% 1.5% 0.3% 1.0% 3.9% 3.6%
NAVI 2014-5 08/14/14 0.2% 1.5% 0.7% 0.7% 3.6% 3.0%
NAVI 2014-6 08/14/14 0.2% 1.4% 0.7% 1.4% 3.5% 2.9%
NAVI 2014-7 08/14/14 0.2% 1.4% 0.6% 1.0% 3.7% 3.2%

 

 

Page 42 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Percent of Pool By Outstanding Principal Balance

Issue

Settlement Date

Oklahoma

Oregon

Pennsylvania

Rhode Island

South Carolina

South Dakota

NAVI 2014-2 08/14/14 1.7% 1.9% 1.6% 0.1% 1.1% 0.4%
NAVI 2014-3 08/14/14 1.4% 2.3% 2.0% 0.1% 0.6% 0.1%
NAVI 2014-4 08/14/14 1.6% 2.2% 1.6% 0.1% 1.1% 0.3%
NAVI 2014-5 08/14/14 1.3% 2.0% 2.4% 0.2% 1.0% 0.3%
NAVI 2014-6 08/14/14 1.8% 2.9% 1.4% 0.1% 0.9% 0.1%
NAVI 2014-7 08/14/14 1.3% 2.0% 2.2% 0.1% 1.3% 0.1%

 

 

Page 43 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Percent of Pool By Outstanding Principal Balance

Issue

Settlement Date

Tennessee

Texas

Utah

Virginia

Vermont

Washington

NAVI 2014-2 08/14/14 1.7% 9.7% 0.4% 2.0% 0.1% 4.5%
NAVI 2014-3 08/14/14 1.6% 8.9% 0.8% 2.1% 0.1% 5.6%
NAVI 2014-4 08/14/14 1.6% 8.3% 0.7% 2.4% 0.1% 5.1%
NAVI 2014-5 08/14/14 1.2% 8.4% 0.8% 2.3% 0.1% 5.7%
NAVI 2014-6 08/14/14 1.0% 8.5% 0.7% 2.0% 0.1% 6.2%
NAVI 2014-7 08/14/14 1.5% 9.8% 0.5% 2.1% 0.2% 5.8%

 

 

Page 44 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹

GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE

   

Percent of Pool By Outstanding Principal Balance

Issue

Settlement Date

West Virginia

Wisconsin

Wyoming

Other

Total

NAVI 2014-2 08/14/14 0.3% 1.9% 0.1% 0.5% 100.0%
NAVI 2014-3 08/14/14 0.6% 1.5% 0.1% 0.7% 100.0%
NAVI 2014-4 08/14/14 0.3% 1.5% 0.2% 0.8% 100.0%
NAVI 2014-5 08/14/14 0.4% 1.6% 0.2% 0.6% 100.0%
NAVI 2014-6 08/14/14 0.2% 1.6% 0.1% 0.8% 100.0%
NAVI 2014-7 08/14/14 0.3% 2.0% 0.2% 0.5% 100.0%

 

 

Page 45 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Number of Loans

Issue

Collection Period End Date

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-2 09/30/14 986 8,455 1,445 6 0 10,892
  10/31/14 978 8,383 1,474 16 0 10,851
  11/30/14 963 8,471 1,349 23 0 10,806
  12/31/14 929 8,423 1,336 48 0 10,736
  01/31/15 921 8,332 1,343 75 0 10,671
  02/28/15 915 8,213 1,402 77 0 10,607
  03/31/15 907 8,148 1,398 77 0 10,530
  04/30/15 901 8,220 1,256 70 0 10,447
  05/31/15 862 8,180 1,128 179 0 10,349
  06/30/15 865 7,913 1,224 226 0 10,228
  07/31/15 835 7,796 1,266 138 0 10,035
  08/31/15 810 7,834 1,178 94 0 9,916
  09/30/15 801 7,779 1,157 93 0 9,830
  10/31/15 770 7,725 1,139 97 0 9,731
  11/30/15 760 7,687 1,134 68 0 9,649
  12/31/15 705 7,658 1,173 51 0 9,587
  01/31/16 718 7,571 1,154 72 0 9,515
  02/29/16 665 7,624 1,099 64 2 9,454
  03/31/16 655 7,640 1,012 51 2 9,360
  04/30/16 645 7,464 1,121 72 2 9,304
  05/31/16 600 7,530 1,024 64 2 9,220
  06/30/16 600 7,431 1,050 43 2 9,126

 

 

Page 46 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Number of Loans

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-2 07/31/16 598 7,481 933 59 3 9,074
  08/31/16 583 7,529 820 61 3 8,996
  09/30/16 567 7,451 860 64 0 8,942
  10/31/16 557 7,371 876 66 0 8,870
  11/30/16 544 7,207 974 43 0 8,768
  12/31/16 517 7,219 901 50 0 8,687
  01/31/17 511 7,215 855 40 0 8,621
  02/28/17 496 7,156 880 41 0 8,573
  03/31/17 508 7,084 856 41 0 8,489
  04/30/17 491 7,034 861 48 0 8,434
  05/31/17 462 7,011 836 40 0 8,349
  06/30/17 459 7,051 742 34 0 8,286
  07/31/17 461 6,944 791 30 0 8,226
  08/31/17 449 6,802 874 25 0 8,150
  09/30/17 424 6,694 963 20 0 8,101
  10/31/17 408 6,707 900 30 0 8,045
  11/30/17 413 6,625 930 34 0 8,002
NAVI 2014-3 09/30/14 1,141 8,931 1,373 5 0 11,450
  10/31/14 1,136 8,866 1,406 8 0 11,416
  11/30/14 1,136 8,777 1,429 20 0 11,362
  12/31/14 1,071 8,806 1,371 50 0 11,298
  01/31/15 1,088 8,763 1,316 59 0 11,226

 

 

Page 47 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Number of Loans

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-3 02/28/15 1,035 8,742 1,312 77 0 11,166
  03/31/15 1,009 8,669 1,313 86 0 11,077
  04/30/15 994 8,636 1,246 113 0 10,989
  05/31/15 917 8,657 1,158 165 0 10,897
  06/30/15 947 8,442 1,218 174 0 10,781
  07/31/15 921 8,358 1,243 103 2 10,627
  08/31/15 901 8,398 1,131 91 0 10,521
  09/30/15 901 8,289 1,149 92 0 10,431
  10/31/15 861 8,309 1,085 91 0 10,346
  11/30/15 813 8,261 1,117 65 2 10,258
  12/31/15 753 8,235 1,127 75 0 10,190
  01/31/16 746 8,176 1,090 99 0 10,111
  02/29/16 737 8,171 1,026 95 2 10,031
  03/31/16 698 8,146 998 102 4 9,948
  04/30/16 707 8,017 1,050 87 2 9,863
  05/31/16 657 8,055 991 66 2 9,771
  06/30/16 644 7,975 1,018 62 2 9,701
  07/31/16 640 7,935 994 70 3 9,642
  08/31/16 639 7,968 901 54 3 9,565
  09/30/16 586 7,988 852 73 1 9,500
  10/31/16 576 7,946 842 70 3 9,437
  11/30/16 584 7,789 907 61 3 9,344

 

 

Page 48 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Number of Loans

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-3 12/31/16 539 7,787 871 53 4 9,254
  01/31/17 534 7,785 796 50 2 9,167
  02/28/17 524 7,656 884 53 2 9,119
  03/31/17 533 7,576 868 55 2 9,034
  04/30/17 527 7,511 870 40 2 8,950
  05/31/17 492 7,560 796 33 2 8,883
  06/30/17 481 7,604 696 30 2 8,813
  07/31/17 475 7,499 760 30 2 8,766
  08/31/17 465 7,378 822 26 2 8,693
  09/30/17 482 7,218 915 24 2 8,641
  10/31/17 452 7,191 898 37 4 8,582
  11/30/17 434 7,195 863 42 4 8,538
NAVI 2014-4 09/30/14 1,183 8,854 1,357 7 0 11,401
  10/31/14 1,134 8,792 1,412 17 0 11,355
  11/30/14 1,098 8,806 1,340 42 0 11,286
  12/31/14 1,063 8,742 1,338 65 0 11,208
  01/31/15 1,035 8,748 1,278 75 0 11,136
  02/28/15 1,003 8,640 1,326 76 2 11,047
  03/31/15 985 8,600 1,298 85 0 10,968
  04/30/15 1,009 8,559 1,202 109 0 10,879
  05/31/15 963 8,542 1,143 153 0 10,801
  06/30/15 982 8,330 1,226 176 0 10,714

 

 

Page 49 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Number of Loans

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-4 07/31/15 941 8,288 1,225 107 0 10,561
  08/31/15 905 8,332 1,109 88 0 10,434
  09/30/15 888 8,231 1,124 96 1 10,340
  10/31/15 841 8,145 1,159 101 0 10,246
  11/30/15 835 8,037 1,183 86 0 10,141
  12/31/15 781 8,059 1,127 89 4 10,060
  01/31/16 760 8,064 1,052 85 2 9,963
  02/29/16 739 8,014 1,036 97 2 9,888
  03/31/16 723 8,019 979 87 2 9,810
  04/30/16 711 7,952 1,011 71 2 9,747
  05/31/16 654 7,995 948 75 0 9,672
  06/30/16 669 7,852 1,010 51 0 9,582
  07/31/16 654 7,843 963 52 0 9,512
  08/31/16 630 7,858 891 44 0 9,423
  09/30/16 561 7,888 854 51 2 9,356
  10/31/16 570 7,842 819 77 0 9,308
  11/30/16 547 7,712 903 66 0 9,228
  12/31/16 507 7,723 857 58 2 9,147
  01/31/17 499 7,734 798 54 0 9,085
  02/28/17 499 7,610 872 44 0 9,025
  03/31/17 501 7,506 887 23 2 8,919
  04/30/17 494 7,541 773 27 2 8,837

 

 

Page 50 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Number of Loans

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-4 05/31/17 456 7,526 763 28 2 8,775
  06/30/17 467 7,481 741 24 2 8,715
  07/31/17 442 7,376 809 23 2 8,652
  08/31/17 436 7,304 822 29 0 8,591
  09/30/17 438 7,143 928 30 0 8,539
  10/31/17 441 7,140 867 35 0 8,483
  11/30/17 430 7,098 859 38 0 8,425
NAVI 2014-5 09/30/14 629 5,375 810 1 0 6,815
  10/31/14 612 5,337 829 9 0 6,787
  11/30/14 591 5,305 845 20 0 6,761
  12/31/14 564 5,363 762 30 0 6,719
  01/31/15 550 5,307 774 37 0 6,668
  02/28/15 566 5,214 779 65 0 6,624
  03/31/15 552 5,208 738 66 0 6,564
  04/30/15 540 5,192 678 99 0 6,509
  05/31/15 500 5,178 650 125 0 6,453
  06/30/15 495 5,040 727 122 0 6,384
  07/31/15 507 4,975 713 92 2 6,289
  08/31/15 487 5,056 628 67 0 6,238
  09/30/15 478 4,990 655 56 0 6,179
  10/31/15 471 4,956 633 53 0 6,113
  11/30/15 466 4,901 646 46 0 6,059

 

 

Page 51 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Number of Loans

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-5 12/31/15 433 4,888 660 36 0 6,017
  01/31/16 436 4,806 689 38 0 5,969
  02/29/16 428 4,801 631 53 0 5,913
  03/31/16 411 4,841 551 46 0 5,849
  04/30/16 424 4,766 591 27 2 5,810
  05/31/16 397 4,721 586 50 2 5,756
  06/30/16 416 4,658 592 41 2 5,709
  07/31/16 393 4,707 524 39 1 5,664
  08/31/16 384 4,691 505 44 0 5,624
  09/30/16 347 4,677 501 42 0 5,567
  10/31/16 349 4,680 448 38 0 5,515
  11/30/16 336 4,632 479 25 0 5,472
  12/31/16 323 4,615 447 37 0 5,422
  01/31/17 324 4,530 494 22 0 5,370
  02/28/17 297 4,496 511 19 0 5,323
  03/31/17 296 4,491 469 30 0 5,286
  04/30/17 295 4,472 449 25 0 5,241
  05/31/17 273 4,426 489 24 0 5,212
  06/30/17 263 4,455 429 13 0 5,160
  07/31/17 264 4,434 405 20 0 5,123
  08/31/17 256 4,385 426 19 0 5,086
  09/30/17 243 4,286 499 16 0 5,044

 

 

Page 52 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Number of Loans

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-5 10/31/17 258 4,237 504 15 0 5,014
  11/30/17 249 4,195 523 29 0 4,996
NAVI 2014-6 09/30/14 610 5,393 888 2 0 6,893
  10/31/14 638 5,308 910 12 0 6,868
  11/30/14 616 5,327 865 14 0 6,822
  12/31/14 574 5,337 841 24 2 6,778
  01/31/15 562 5,314 812 39 0 6,727
  02/28/15 554 5,223 850 49 0 6,676
  03/31/15 533 5,220 810 64 0 6,627
  04/30/15 508 5,198 815 58 0 6,579
  05/31/15 478 5,192 771 84 0 6,525
  06/30/15 480 5,050 830 113 0 6,473
  07/31/15 487 5,021 806 90 0 6,404
  08/31/15 471 5,064 731 75 0 6,341
  09/30/15 473 5,047 692 64 0 6,276
  10/31/15 452 5,021 687 54 0 6,214
  11/30/15 436 4,978 695 53 0 6,162
  12/31/15 412 4,940 709 44 0 6,105
  01/31/16 392 4,913 699 44 0 6,048
  02/29/16 399 4,859 687 56 0 6,001
  03/31/16 388 4,859 649 43 2 5,941
  04/30/16 388 4,763 704 31 1 5,887

 

 

Page 53 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Number of Loans

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-6 05/31/16 355 4,865 585 33 1 5,839
  06/30/16 348 4,799 609 43 0 5,799
  07/31/16 333 4,841 549 36 0 5,759
  08/31/16 337 4,862 481 41 0 5,721
  09/30/16 320 4,806 516 33 0 5,675
  10/31/16 345 4,720 525 32 0 5,622
  11/30/16 345 4,674 524 34 2 5,579
  12/31/16 316 4,676 501 28 1 5,522
  01/31/17 320 4,603 529 22 1 5,475
  02/28/17 298 4,604 520 19 1 5,442
  03/31/17 292 4,585 491 22 1 5,391
  04/30/17 284 4,574 471 24 0 5,353
  05/31/17 268 4,536 474 25 0 5,303
  06/30/17 268 4,503 480 18 0 5,269
  07/31/17 257 4,481 472 19 0 5,229
  08/31/17 246 4,455 474 16 0 5,191
  09/30/17 253 4,322 579 13 0 5,167
  10/31/17 270 4,282 571 7 0 5,130
  11/30/17 258 4,314 505 15 0 5,092
NAVI 2014-7 09/30/14 635 5,427 865 0 0 6,927
  10/31/14 611 5,432 851 3 0 6,897
  11/30/14 587 5,435 828 18 0 6,868

 

 

Page 54 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Number of Loans

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-7 12/31/14 530 5,477 789 30 0 6,826
  01/31/15 529 5,443 763 41 2 6,778
  02/28/15 560 5,347 776 46 0 6,729
  03/31/15 543 5,280 802 50 0 6,675
  04/30/15 555 5,240 761 78 0 6,634
  05/31/15 531 5,209 739 90 0 6,569
  06/30/15 553 5,101 756 95 4 6,509
  07/31/15 563 5,034 757 76 4 6,434
  08/31/15 543 5,111 656 48 2 6,360
  09/30/15 489 5,051 708 66 2 6,316
  10/31/15 452 5,015 712 80 2 6,261
  11/30/15 423 5,016 694 58 2 6,193
  12/31/15 403 4,977 718 51 2 6,151
  01/31/16 412 4,879 736 59 2 6,088
  02/29/16 412 4,899 655 71 2 6,039
  03/31/16 414 4,910 604 56 2 5,986
  04/30/16 418 4,806 664 47 2 5,937
  05/31/16 387 4,871 593 47 2 5,900
  06/30/16 386 4,773 646 44 4 5,853
  07/31/16 399 4,777 583 48 0 5,807
  08/31/16 406 4,818 490 32 0 5,746
  09/30/16 375 4,815 479 27 0 5,696

 

 

Page 55 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Number of Loans

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-7 10/31/16 360 4,742 525 28 3 5,658
  11/30/16 330 4,707 530 29 0 5,596
  12/31/16 310 4,702 502 40 0 5,554
  01/31/17 304 4,654 512 31 0 5,501
  02/28/17 304 4,565 543 26 2 5,440
  03/31/17 286 4,566 529 23 2 5,406
  04/30/17 286 4,577 483 25 2 5,373
  05/31/17 269 4,536 483 21 2 5,311
  06/30/17 272 4,515 474 14 2 5,277
  07/31/17 272 4,508 437 14 0 5,231
  08/31/17 268 4,395 505 25 0 5,193
  09/30/17 261 4,255 605 29 0 5,150
  10/31/17 242 4,250 586 17 0 5,095
  11/30/17 234 4,325 486 19 0 5,064

 

 

Page 56 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Aggregate Outstanding Principal Balance

Issue

Collection Period End Date

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-2 09/30/14 $23,866,962 $188,538,038 $48,250,904 $54,458 $0 $260,710,361
  10/31/14 $24,253,411 $187,329,308 $47,686,798 $273,570 $0 $259,543,087
  11/30/14 $23,476,265 $190,176,855 $44,223,689 $513,290 $0 $258,390,099
  12/31/14 $22,374,935 $190,314,303 $43,753,395 $869,162 $0 $257,311,795
  01/31/15 $21,998,884 $188,267,589 $44,649,227 $1,146,557 $0 $256,062,257
  02/28/15 $21,769,048 $184,791,855 $46,613,077 $1,417,340 $0 $254,591,319
  03/31/15 $21,353,571 $183,124,289 $47,640,012 $1,710,584 $0 $253,828,456
  04/30/15 $21,678,161 $184,799,633 $43,675,795 $1,385,062 $0 $251,538,650
  05/31/15 $21,279,716 $186,757,489 $37,661,131 $3,994,759 $0 $249,693,096
  06/30/15 $20,191,052 $179,514,380 $42,413,622 $5,012,721 $0 $247,131,775
  07/31/15 $19,891,882 $174,093,645 $45,378,069 $3,277,044 $0 $242,640,640
  08/31/15 $19,930,352 $176,942,039 $40,554,064 $2,287,064 $0 $239,713,519
  09/30/15 $19,538,370 $176,286,681 $40,092,112 $2,534,916 $0 $238,452,078
  10/31/15 $18,769,119 $174,685,022 $40,427,955 $2,102,531 $0 $235,984,628
  11/30/15 $18,460,110 $172,919,022 $41,326,450 $1,297,384 $0 $234,002,966
  12/31/15 $17,598,051 $173,080,966 $41,348,976 $910,520 $0 $232,938,513
  01/31/16 $18,117,125 $171,869,948 $39,108,407 $1,977,029 $0 $231,072,509
  02/29/16 $16,778,571 $173,350,606 $37,692,327 $1,762,132 $28,894 $229,612,531
  03/31/16 $16,377,415 $172,799,875 $36,933,460 $1,233,372 $28,894 $227,373,017
  04/30/16 $16,117,582 $168,024,076 $40,456,863 $1,546,094 $28,894 $226,173,509
  05/31/16 $15,275,329 $171,358,209 $36,284,444 $1,329,916 $28,894 $224,276,791
  06/30/16 $15,404,093 $166,674,024 $39,068,310 $1,035,287 $28,894 $222,210,608

 

 

Page 57 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Aggregate Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-2 07/31/16 $15,043,057 $171,267,608 $33,295,957 $1,524,357 $48,466 $221,179,446
  08/31/16 $15,129,258 $173,109,088 $29,303,541 $1,085,451 $48,465 $218,675,803
  09/30/16 $14,159,076 $170,512,198 $31,420,737 $1,545,133 $0 $217,637,145
  10/31/16 $14,172,844 $169,276,511 $30,732,469 $1,819,842 $0 $216,001,666
  11/30/16 $14,054,492 $164,450,225 $34,252,660 $1,350,713 $0 $214,108,090
  12/31/16 $13,230,830 $164,208,941 $33,402,486 $1,445,622 $0 $212,287,877
  01/31/17 $12,346,818 $165,204,098 $31,908,170 $1,178,077 $0 $210,637,164
  02/28/17 $12,248,245 $162,653,974 $33,269,943 $1,108,286 $0 $209,280,448
  03/31/17 $12,476,736 $162,192,362 $31,271,383 $1,411,663 $0 $207,352,145
  04/30/17 $12,320,626 $160,392,861 $31,977,178 $1,132,737 $0 $205,823,402
  05/31/17 $11,755,226 $157,260,751 $33,329,849 $731,834 $0 $203,077,661
  06/30/17 $11,878,708 $160,421,931 $29,024,595 $740,681 $0 $202,065,916
  07/31/17 $11,855,769 $158,295,411 $29,571,384 $800,012 $0 $200,522,575
  08/31/17 $11,733,936 $152,533,441 $33,801,063 $679,769 $0 $198,748,209
  09/30/17 $11,154,537 $150,824,588 $35,479,447 $428,091 $0 $197,886,663
  10/31/17 $11,241,643 $151,689,762 $32,779,511 $505,853 $0 $196,216,769
  11/30/17 $11,308,022 $150,960,973 $32,512,247 $525,078 $0 $195,306,320
NAVI 2014-3 09/30/14 $27,664,800 $190,647,496 $41,951,271 $56,238 $0 $260,319,805
  10/31/14 $27,347,706 $188,456,362 $43,105,018 $316,618 $0 $259,225,704
  11/30/14 $27,459,466 $186,659,800 $43,311,644 $538,642 $0 $257,969,552
  12/31/14 $25,596,895 $187,539,264 $41,857,983 $1,464,775 $0 $256,458,917
  01/31/15 $25,845,096 $186,959,792 $40,372,218 $1,603,824 $0 $254,780,930

 

 

Page 58 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Aggregate Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-3 02/28/15 $24,128,713 $186,908,910 $41,005,509 $1,780,725 $0 $253,823,856
  03/31/15 $23,840,421 $185,479,957 $40,952,042 $2,061,825 $0 $252,334,245
  04/30/15 $23,879,110 $185,171,991 $38,752,757 $2,763,791 $0 $250,567,650
  05/31/15 $21,822,623 $187,136,467 $36,369,122 $3,391,195 $0 $248,719,407
  06/30/15 $22,630,536 $182,428,662 $37,539,646 $3,740,682 $0 $246,339,525
  07/31/15 $22,006,239 $179,395,508 $39,257,575 $2,276,286 $21,115 $242,956,724
  08/31/15 $21,803,454 $180,775,668 $35,844,840 $1,986,998 $0 $240,410,960
  09/30/15 $21,882,827 $179,188,905 $36,142,312 $1,966,835 $0 $239,180,879
  10/31/15 $20,976,470 $181,465,820 $33,075,606 $2,012,807 $0 $237,530,702
  11/30/15 $20,010,640 $180,801,964 $33,503,111 $1,457,309 $11,511 $235,784,536
  12/31/15 $18,654,316 $180,744,632 $33,248,888 $2,003,872 $0 $234,651,709
  01/31/16 $18,466,103 $179,610,892 $32,241,806 $2,702,568 $0 $233,021,369
  02/29/16 $18,367,566 $176,934,882 $33,591,911 $2,120,491 $13,861 $231,028,712
  03/31/16 $17,762,162 $175,545,937 $33,299,012 $2,445,489 $42,285 $229,094,885
  04/30/16 $17,972,964 $174,146,566 $32,840,261 $2,309,259 $13,861 $227,282,911
  05/31/16 $16,309,739 $175,793,343 $31,319,668 $1,793,605 $13,861 $225,230,215
  06/30/16 $16,359,695 $172,699,108 $32,759,863 $1,889,486 $13,861 $223,722,013
  07/31/16 $15,992,382 $172,404,658 $31,806,415 $1,956,553 $64,444 $222,224,452
  08/31/16 $15,542,231 $174,996,929 $28,202,867 $1,346,869 $64,444 $220,153,339
  09/30/16 $14,794,447 $174,318,766 $27,651,660 $1,989,937 $50,582 $218,805,391
  10/31/16 $14,492,833 $172,725,713 $28,324,193 $2,068,634 $57,981 $217,669,354
  11/30/16 $14,705,618 $167,151,668 $32,102,096 $1,617,381 $100,609 $215,677,372

 

 

Page 59 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Aggregate Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-3 12/31/16 $14,041,809 $167,464,106 $30,405,451 $1,669,405 $66,262 $213,647,034
  01/31/17 $13,833,084 $169,573,638 $27,350,932 $1,177,249 $15,769 $211,950,672
  02/28/17 $13,379,637 $166,443,376 $29,891,089 $1,231,245 $61,767 $211,007,114
  03/31/17 $13,179,166 $164,177,587 $30,144,511 $1,530,812 $61,767 $209,093,843
  04/30/17 $12,980,604 $164,194,141 $28,709,882 $1,289,967 $61,767 $207,236,361
  05/31/17 $12,026,920 $165,578,798 $26,936,957 $888,063 $61,767 $205,492,505
  06/30/17 $11,261,566 $168,369,154 $23,451,680 $835,916 $61,767 $203,980,082
  07/31/17 $11,019,957 $165,163,830 $25,938,183 $766,442 $61,767 $202,950,180
  08/31/17 $10,529,604 $162,692,645 $27,222,140 $1,057,843 $61,767 $201,563,999
  09/30/17 $11,101,306 $158,408,984 $29,886,689 $632,581 $61,767 $200,091,327
  10/31/17 $10,151,034 $158,472,506 $29,315,115 $833,482 $95,598 $198,867,735
  11/30/17 $10,188,262 $157,524,997 $28,877,553 $995,736 $95,598 $197,682,146
NAVI 2014-4 09/30/14 $26,764,384 $191,405,443 $42,120,878 $263,073 $0 $260,553,777
  10/31/14 $25,347,848 $189,609,522 $43,877,055 $670,171 $0 $259,504,597
  11/30/14 $25,285,093 $189,941,222 $41,940,760 $939,192 $0 $258,106,268
  12/31/14 $24,078,601 $189,337,524 $41,778,626 $1,431,240 $0 $256,625,991
  01/31/15 $23,119,485 $189,525,867 $40,201,780 $1,638,213 $0 $254,485,345
  02/28/15 $22,450,697 $186,969,442 $41,772,284 $1,272,406 $12,192 $252,477,022
  03/31/15 $22,878,419 $186,458,419 $40,384,586 $1,563,547 $0 $251,284,972
  04/30/15 $23,917,851 $185,064,943 $38,287,712 $2,342,546 $0 $249,613,051
  05/31/15 $22,710,914 $184,758,337 $36,795,052 $4,082,858 $0 $248,347,161
  06/30/15 $23,018,777 $178,612,121 $39,906,027 $4,819,911 $0 $246,356,837

 

 

Page 60 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Aggregate Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-4 07/31/15 $21,651,456 $178,401,696 $39,937,654 $2,805,354 $0 $242,796,161
  08/31/15 $21,007,979 $180,804,596 $35,824,254 $2,649,235 $0 $240,286,065
  09/30/15 $20,592,226 $179,432,812 $35,270,142 $3,048,665 $2,097 $238,345,941
  10/31/15 $19,724,728 $175,879,685 $37,605,430 $2,809,183 $0 $236,019,025
  11/30/15 $19,711,578 $173,935,167 $37,078,659 $2,340,248 $0 $233,065,652
  12/31/15 $18,046,980 $174,780,588 $35,398,130 $3,024,126 $38,448 $231,288,272
  01/31/16 $17,345,685 $173,489,953 $35,123,784 $2,387,407 $22,447 $228,369,276
  02/29/16 $17,378,022 $172,029,758 $34,634,318 $2,588,033 $22,447 $226,652,577
  03/31/16 $17,000,746 $172,462,225 $33,310,143 $2,373,032 $22,447 $225,168,594
  04/30/16 $16,985,665 $171,287,952 $32,981,389 $2,196,060 $22,447 $223,473,513
  05/31/16 $15,634,081 $169,787,902 $33,880,873 $1,955,445 $0 $221,258,301
  06/30/16 $16,112,919 $166,972,631 $34,588,964 $1,607,915 $0 $219,282,429
  07/31/16 $16,014,373 $169,371,874 $30,382,966 $1,155,555 $0 $216,924,767
  08/31/16 $15,606,684 $169,597,769 $29,110,578 $843,756 $0 $215,158,787
  09/30/16 $13,914,194 $168,832,463 $29,871,001 $1,186,986 $32,556 $213,837,200
  10/31/16 $13,562,597 $169,486,443 $27,516,796 $2,440,940 $0 $213,006,776
  11/30/16 $12,994,186 $166,851,553 $29,412,455 $1,764,128 $0 $211,022,322
  12/31/16 $12,181,054 $167,540,800 $27,919,686 $1,622,142 $9,611 $209,273,292
  01/31/17 $12,418,252 $167,077,265 $26,596,708 $1,476,556 $0 $207,568,781
  02/28/17 $12,638,532 $163,286,684 $29,121,642 $1,114,987 $0 $206,161,845
  03/31/17 $12,699,387 $159,086,768 $31,741,832 $549,148 $39,523 $204,116,658
  04/30/17 $12,539,070 $163,619,132 $25,394,721 $332,809 $39,523 $201,925,255

 

 

Page 61 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Aggregate Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-4 05/31/17 $11,825,711 $163,208,828 $25,349,657 $371,703 $39,523 $200,795,422
  06/30/17 $12,086,674 $162,558,253 $24,573,570 $298,641 $39,523 $199,556,662
  07/31/17 $11,053,262 $160,696,827 $26,687,064 $345,856 $39,523 $198,822,531
  08/31/17 $11,022,859 $158,974,259 $26,511,246 $720,645 $0 $197,229,010
  09/30/17 $11,334,577 $153,807,587 $29,954,077 $1,077,302 $0 $196,173,542
  10/31/17 $11,339,046 $153,491,371 $29,062,606 $1,075,705 $0 $194,968,728
  11/30/17 $11,286,209 $151,292,932 $28,874,490 $1,226,561 $0 $192,680,191
NAVI 2014-5 09/30/14 $13,750,115 $118,727,699 $23,691,382 $6,738 $0 $156,175,933
  10/31/14 $12,599,708 $118,642,820 $23,949,953 $233,716 $0 $155,426,198
  11/30/14 $12,351,040 $117,291,321 $24,720,425 $376,852 $0 $154,739,638
  12/31/14 $12,117,501 $118,895,208 $22,068,734 $820,861 $0 $153,902,304
  01/31/15 $12,218,189 $117,011,499 $22,399,342 $949,001 $0 $152,578,031
  02/28/15 $12,590,020 $114,739,242 $23,106,235 $1,290,678 $0 $151,726,175
  03/31/15 $12,368,456 $114,495,637 $22,170,709 $1,373,203 $0 $150,408,005
  04/30/15 $12,757,654 $112,455,516 $20,893,492 $2,685,040 $0 $148,791,702
  05/31/15 $11,940,568 $113,486,747 $19,193,427 $3,503,479 $0 $148,124,222
  06/30/15 $11,937,444 $109,787,933 $21,318,818 $2,852,936 $0 $145,897,131
  07/31/15 $12,120,258 $109,142,523 $20,459,619 $2,397,580 $19,716 $144,139,696
  08/31/15 $11,457,903 $109,636,659 $19,720,527 $1,649,531 $0 $142,464,620
  09/30/15 $11,127,427 $108,702,489 $20,317,924 $1,031,403 $0 $141,179,243
  10/31/15 $11,179,044 $109,794,631 $18,027,694 $1,152,982 $0 $140,154,352
  11/30/15 $11,298,665 $108,505,815 $18,527,079 $887,462 $0 $139,219,020

 

 

Page 62 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Aggregate Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-5 12/31/15 $10,721,309 $107,506,245 $19,569,814 $632,701 $0 $138,430,069
  01/31/16 $10,504,537 $104,578,181 $21,316,512 $1,085,589 $0 $137,484,819
  02/29/16 $9,610,561 $105,902,919 $19,425,319 $1,312,585 $0 $136,251,384
  03/31/16 $9,109,858 $107,245,729 $17,561,436 $1,059,414 $0 $134,976,438
  04/30/16 $9,523,164 $105,269,534 $18,703,304 $735,675 $27,387 $134,259,064
  05/31/16 $8,765,875 $104,191,885 $18,806,204 $1,233,796 $16,803 $133,014,562
  06/30/16 $8,974,809 $102,738,265 $18,872,020 $1,148,099 $16,803 $131,749,996
  07/31/16 $8,399,455 $103,699,328 $17,445,046 $825,433 $26,591 $130,395,853
  08/31/16 $8,232,049 $103,514,508 $16,922,177 $797,495 $0 $129,466,228
  09/30/16 $7,955,541 $101,851,405 $17,386,521 $1,009,428 $0 $128,202,895
  10/31/16 $8,019,360 $103,871,491 $14,326,163 $952,141 $0 $127,169,156
  11/30/16 $7,771,131 $101,307,677 $16,309,312 $560,715 $0 $125,948,836
  12/31/16 $7,543,123 $101,293,719 $14,863,043 $1,243,860 $0 $124,943,746
  01/31/17 $7,459,939 $99,669,235 $15,975,264 $956,921 $0 $124,061,359
  02/28/17 $6,540,203 $99,209,706 $16,467,837 $637,314 $0 $122,855,059
  03/31/17 $6,345,148 $98,348,996 $16,149,094 $811,087 $0 $121,654,324
  04/30/17 $6,135,954 $99,164,932 $14,827,369 $652,014 $0 $120,780,268
  05/31/17 $5,580,625 $97,779,561 $15,912,444 $607,118 $0 $119,879,748
  06/30/17 $5,459,400 $97,959,782 $14,908,675 $396,924 $0 $118,724,780
  07/31/17 $5,791,961 $96,555,554 $14,780,513 $634,697 $0 $117,762,725
  08/31/17 $5,432,384 $94,991,883 $15,766,701 $356,245 $0 $116,547,213
  09/30/17 $5,095,733 $92,708,192 $17,877,983 $371,348 $0 $116,053,257

 

 

Page 63 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Aggregate Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-5 10/31/17 $5,306,494 $92,137,332 $17,742,878 $253,692 $0 $115,440,395
  11/30/17 $4,841,918 $91,842,453 $16,756,460 $1,331,931 $0 $114,772,761
NAVI 2014-6 09/30/14 $13,033,757 $115,001,034 $28,562,654 $24,571 $0 $156,622,017
  10/31/14 $13,881,829 $113,716,217 $28,155,193 $274,535 $0 $156,027,774
  11/30/14 $13,569,607 $113,625,240 $27,277,419 $469,948 $0 $154,942,214
  12/31/14 $12,766,933 $114,676,698 $25,922,795 $432,473 $44,799 $153,843,698
  01/31/15 $11,996,186 $114,881,426 $25,247,546 $858,546 $0 $152,983,704
  02/28/15 $11,849,858 $112,959,815 $25,930,598 $1,005,448 $0 $151,745,718
  03/31/15 $11,450,016 $112,365,211 $25,329,999 $1,867,778 $0 $151,013,005
  04/30/15 $10,797,653 $111,344,824 $25,624,402 $1,712,038 $0 $149,478,917
  05/31/15 $10,632,283 $112,594,128 $22,860,518 $2,067,218 $0 $148,154,146
  06/30/15 $10,590,942 $108,448,353 $25,323,446 $2,668,362 $0 $147,031,102
  07/31/15 $10,705,467 $107,915,081 $24,445,681 $1,829,179 $0 $144,895,409
  08/31/15 $10,982,974 $108,581,817 $21,919,431 $1,920,480 $0 $143,404,702
  09/30/15 $10,629,460 $108,013,262 $21,657,081 $1,750,085 $0 $142,049,889
  10/31/15 $10,148,651 $107,489,357 $21,462,374 $1,312,915 $0 $140,413,297
  11/30/15 $9,633,342 $107,063,992 $21,317,107 $1,128,032 $0 $139,142,472
  12/31/15 $9,281,897 $106,468,829 $21,380,435 $898,062 $0 $138,029,222
  01/31/16 $8,712,793 $104,857,683 $22,013,095 $1,024,448 $0 $136,608,019
  02/29/16 $8,838,908 $103,750,740 $21,592,384 $1,369,408 $0 $135,551,441
  03/31/16 $8,603,944 $103,440,649 $20,770,491 $1,059,055 $23,827 $133,897,967
  04/30/16 $8,408,593 $101,328,785 $21,914,934 $1,227,504 $13,659 $132,893,475

 

 

Page 64 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Aggregate Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-6 05/31/16 $8,056,596 $104,308,067 $17,856,277 $1,294,742 $13,535 $131,529,217
  06/30/16 $7,676,135 $102,173,943 $19,438,770 $1,489,112 $0 $130,777,959
  07/31/16 $7,364,808 $103,236,824 $17,724,691 $1,057,004 $0 $129,383,327
  08/31/16 $7,694,079 $103,815,542 $15,501,687 $1,039,046 $0 $128,050,353
  09/30/16 $7,554,111 $102,493,429 $16,382,216 $651,397 $0 $127,081,154
  10/31/16 $8,182,660 $100,580,021 $16,615,967 $541,103 $0 $125,919,752
  11/30/16 $8,075,181 $99,587,627 $16,972,570 $582,770 $9,849 $125,227,997
  12/31/16 $7,312,961 $100,869,320 $15,431,407 $561,920 $17,537 $124,193,146
  01/31/17 $7,164,078 $98,990,495 $16,408,393 $361,254 $17,537 $122,941,757
  02/28/17 $6,471,766 $99,150,200 $16,205,419 $371,001 $17,537 $122,215,923
  03/31/17 $6,102,418 $98,797,915 $16,001,976 $533,550 $3,766 $121,439,624
  04/30/17 $5,956,126 $98,715,043 $15,330,096 $484,274 $0 $120,485,539
  05/31/17 $6,294,487 $98,721,919 $13,914,097 $729,885 $0 $119,660,388
  06/30/17 $6,257,522 $97,053,429 $15,153,277 $664,688 $0 $119,128,916
  07/31/17 $5,859,850 $95,726,661 $15,886,903 $549,250 $0 $118,022,665
  08/31/17 $5,535,282 $95,613,323 $15,557,751 $472,678 $0 $117,179,034
  09/30/17 $5,680,939 $93,101,058 $17,716,469 $261,548 $0 $116,760,014
  10/31/17 $6,184,812 $90,315,741 $19,196,690 $154,989 $0 $115,852,232
  11/30/17 $5,619,269 $91,221,863 $17,771,826 $338,336 $0 $114,951,294
NAVI 2014-7 09/30/14 $14,796,279 $115,182,679 $26,297,470 $0 $0 $156,276,427
  10/31/14 $14,254,629 $114,918,621 $26,224,582 $44,872 $0 $155,442,703
  11/30/14 $13,566,598 $115,420,124 $25,601,006 $413,539 $0 $155,001,266

 

 

Page 65 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Aggregate Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-7 12/31/14 $12,090,457 $117,017,509 $24,434,733 $754,672 $0 $154,297,370
  01/31/15 $12,038,409 $115,886,635 $23,989,717 $1,300,682 $35,173 $153,250,616
  02/28/15 $12,600,594 $113,658,837 $24,636,704 $1,234,972 $0 $152,131,107
  03/31/15 $11,956,912 $111,443,204 $26,460,934 $1,129,804 $0 $150,990,854
  04/30/15 $12,201,566 $112,188,702 $23,906,355 $1,937,962 $0 $150,234,585
  05/31/15 $12,147,157 $112,162,965 $22,541,704 $1,732,363 $0 $148,584,189
  06/30/15 $13,434,622 $109,091,307 $23,072,437 $1,830,986 $67,073 $147,496,424
  07/31/15 $13,691,203 $107,071,403 $23,583,886 $1,465,072 $67,073 $145,878,637
  08/31/15 $12,735,864 $109,832,718 $20,731,951 $914,406 $50,104 $144,265,044
  09/30/15 $11,768,016 $105,864,712 $24,221,306 $1,574,705 $50,104 $143,478,843
  10/31/15 $11,116,435 $105,905,929 $23,441,867 $1,699,213 $50,104 $142,213,548
  11/30/15 $9,903,741 $107,410,573 $22,175,026 $1,135,448 $50,104 $140,674,892
  12/31/15 $9,825,316 $106,136,870 $23,046,924 $1,140,382 $50,104 $140,199,596
  01/31/16 $9,817,920 $103,654,106 $23,813,653 $1,467,821 $50,104 $138,803,605
  02/29/16 $9,979,537 $102,653,178 $23,157,935 $1,986,215 $50,104 $137,826,970
  03/31/16 $9,982,067 $103,195,286 $21,789,491 $1,634,335 $50,104 $136,651,283
  04/30/16 $9,980,862 $101,957,807 $21,899,710 $1,248,056 $50,104 $135,136,539
  05/31/16 $9,427,479 $104,344,780 $19,253,982 $1,210,040 $50,104 $134,286,385
  06/30/16 $9,462,400 $100,974,638 $21,645,040 $878,460 $97,437 $133,057,975
  07/31/16 $9,746,163 $102,613,434 $18,820,557 $1,181,286 $0 $132,361,440
  08/31/16 $9,807,934 $105,123,509 $15,335,435 $726,090 $0 $130,992,968
  09/30/16 $8,960,608 $104,397,987 $15,696,084 $725,756 $0 $129,780,435

 

 

Page 66 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Aggregate Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-7 10/31/16 $9,320,571 $101,377,007 $17,776,212 $684,636 $17,631 $129,176,058
  11/30/16 $8,012,692 $101,153,568 $18,327,804 $543,194 $0 $128,037,259
  12/31/16 $7,288,880 $102,348,303 $17,296,707 $662,641 $0 $127,596,531
  01/31/17 $7,241,348 $102,155,273 $16,584,179 $782,125 $0 $126,762,924
  02/28/17 $6,986,289 $99,053,057 $18,844,890 $679,829 $59,766 $125,623,832
  03/31/17 $6,784,804 $99,721,153 $17,567,182 $714,166 $59,766 $124,847,071
  04/30/17 $6,408,921 $100,619,223 $16,480,580 $787,375 $59,766 $124,355,866
  05/31/17 $6,292,211 $99,205,124 $17,113,437 $570,562 $59,766 $123,241,100
  06/30/17 $6,434,381 $98,372,304 $17,403,237 $343,567 $59,766 $122,613,256
  07/31/17 $6,891,751 $98,611,981 $15,656,612 $299,199 $0 $121,459,542
  08/31/17 $6,863,261 $95,347,817 $17,802,228 $515,113 $0 $120,528,418
  09/30/17 $6,850,702 $92,266,026 $20,072,834 $672,368 $0 $119,861,929
  10/31/17 $6,448,876 $92,245,825 $19,623,888 $224,642 $0 $118,543,232
  11/30/17 $6,128,590 $93,726,778 $17,410,091 $558,070 $0 $117,823,528

 

 

Page 67 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Percent of Pool By Outstanding Principal Balance

Issue

Collection Period End Date

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-2 09/30/14 9.15% 72.32% 18.51% 0.02% 0.00% 100.00%
  10/31/14 9.34% 72.18% 18.37% 0.11% 0.00% 100.00%
  11/30/14 9.09% 73.60% 17.12% 0.20% 0.00% 100.00%
  12/31/14 8.70% 73.96% 17.00% 0.34% 0.00% 100.00%
  01/31/15 8.59% 73.52% 17.44% 0.45% 0.00% 100.00%
  02/28/15 8.55% 72.58% 18.31% 0.56% 0.00% 100.00%
  03/31/15 8.41% 72.14% 18.77% 0.67% 0.00% 100.00%
  04/30/15 8.62% 73.47% 17.36% 0.55% 0.00% 100.00%
  05/31/15 8.52% 74.79% 15.08% 1.60% 0.00% 100.00%
  06/30/15 8.17% 72.64% 17.16% 2.03% 0.00% 100.00%
  07/31/15 8.20% 71.75% 18.70% 1.35% 0.00% 100.00%
  08/31/15 8.31% 73.81% 16.92% 0.95% 0.00% 100.00%
  09/30/15 8.19% 73.93% 16.81% 1.06% 0.00% 100.00%
  10/31/15 7.95% 74.02% 17.13% 0.89% 0.00% 100.00%
  11/30/15 7.89% 73.90% 17.66% 0.55% 0.00% 100.00%
  12/31/15 7.55% 74.30% 17.75% 0.39% 0.00% 100.00%
  01/31/16 7.84% 74.38% 16.92% 0.86% 0.00% 100.00%
  02/29/16 7.31% 75.50% 16.42% 0.77% 0.01% 100.00%
  03/31/16 7.20% 76.00% 16.24% 0.54% 0.01% 100.00%
  04/30/16 7.13% 74.29% 17.89% 0.68% 0.01% 100.00%
  05/31/16 6.81% 76.40% 16.18% 0.59% 0.01% 100.00%
  06/30/16 6.93% 75.01% 17.58% 0.47% 0.01% 100.00%

 

 

Page 68 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Percent of Pool By Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-2 07/31/16 6.80% 77.43% 15.05% 0.69% 0.02% 100.00%
  08/31/16 6.92% 79.16% 13.40% 0.50% 0.02% 100.00%
  09/30/16 6.51% 78.35% 14.44% 0.71% 0.00% 100.00%
  10/31/16 6.56% 78.37% 14.23% 0.84% 0.00% 100.00%
  11/30/16 6.56% 76.81% 16.00% 0.63% 0.00% 100.00%
  12/31/16 6.23% 77.35% 15.73% 0.68% 0.00% 100.00%
  01/31/17 5.86% 78.43% 15.15% 0.56% 0.00% 100.00%
  02/28/17 5.85% 77.72% 15.90% 0.53% 0.00% 100.00%
  03/31/17 6.02% 78.22% 15.08% 0.68% 0.00% 100.00%
  04/30/17 5.99% 77.93% 15.54% 0.55% 0.00% 100.00%
  05/31/17 5.79% 77.44% 16.41% 0.36% 0.00% 100.00%
  06/30/17 5.88% 79.39% 14.36% 0.37% 0.00% 100.00%
  07/31/17 5.91% 78.94% 14.75% 0.40% 0.00% 100.00%
  08/31/17 5.90% 76.75% 17.01% 0.34% 0.00% 100.00%
  09/30/17 5.64% 76.22% 17.93% 0.22% 0.00% 100.00%
  10/31/17 5.73% 77.31% 16.71% 0.26% 0.00% 100.00%
  11/30/17 5.79% 77.29% 16.65% 0.27% 0.00% 100.00%
NAVI 2014-3 09/30/14 10.63% 73.24% 16.12% 0.02% 0.00% 100.00%
  10/31/14 10.55% 72.70% 16.63% 0.12% 0.00% 100.00%
  11/30/14 10.64% 72.36% 16.79% 0.21% 0.00% 100.00%
  12/31/14 9.98% 73.13% 16.32% 0.57% 0.00% 100.00%
  01/31/15 10.14% 73.38% 15.85% 0.63% 0.00% 100.00%

 

 

Page 69 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Percent of Pool By Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-3 02/28/15 9.51% 73.64% 16.16% 0.70% 0.00% 100.00%
  03/31/15 9.45% 73.51% 16.23% 0.82% 0.00% 100.00%
  04/30/15 9.53% 73.90% 15.47% 1.10% 0.00% 100.00%
  05/31/15 8.77% 75.24% 14.62% 1.36% 0.00% 100.00%
  06/30/15 9.19% 74.06% 15.24% 1.52% 0.00% 100.00%
  07/31/15 9.06% 73.84% 16.16% 0.94% 0.01% 100.00%
  08/31/15 9.07% 75.19% 14.91% 0.83% 0.00% 100.00%
  09/30/15 9.15% 74.92% 15.11% 0.82% 0.00% 100.00%
  10/31/15 8.83% 76.40% 13.92% 0.85% 0.00% 100.00%
  11/30/15 8.49% 76.68% 14.21% 0.62% 0.00% 100.00%
  12/31/15 7.95% 77.03% 14.17% 0.85% 0.00% 100.00%
  01/31/16 7.92% 77.08% 13.84% 1.16% 0.00% 100.00%
  02/29/16 7.95% 76.59% 14.54% 0.92% 0.01% 100.00%
  03/31/16 7.75% 76.63% 14.54% 1.07% 0.02% 100.00%
  04/30/16 7.91% 76.62% 14.45% 1.02% 0.01% 100.00%
  05/31/16 7.24% 78.05% 13.91% 0.80% 0.01% 100.00%
  06/30/16 7.31% 77.19% 14.64% 0.84% 0.01% 100.00%
  07/31/16 7.20% 77.58% 14.31% 0.88% 0.03% 100.00%
  08/31/16 7.06% 79.49% 12.81% 0.61% 0.03% 100.00%
  09/30/16 6.76% 79.67% 12.64% 0.91% 0.02% 100.00%
  10/31/16 6.66% 79.35% 13.01% 0.95% 0.03% 100.00%
  11/30/16 6.82% 77.50% 14.88% 0.75% 0.05% 100.00%

 

 

Page 70 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Percent of Pool By Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-3 12/31/16 6.57% 78.38% 14.23% 0.78% 0.03% 100.00%
  01/31/17 6.53% 80.01% 12.90% 0.56% 0.01% 100.00%
  02/28/17 6.34% 78.88% 14.17% 0.58% 0.03% 100.00%
  03/31/17 6.30% 78.52% 14.42% 0.73% 0.03% 100.00%
  04/30/17 6.26% 79.23% 13.85% 0.62% 0.03% 100.00%
  05/31/17 5.85% 80.58% 13.11% 0.43% 0.03% 100.00%
  06/30/17 5.52% 82.54% 11.50% 0.41% 0.03% 100.00%
  07/31/17 5.43% 81.38% 12.78% 0.38% 0.03% 100.00%
  08/31/17 5.22% 80.72% 13.51% 0.52% 0.03% 100.00%
  09/30/17 5.55% 79.17% 14.94% 0.32% 0.03% 100.00%
  10/31/17 5.10% 79.69% 14.74% 0.42% 0.05% 100.00%
  11/30/17 5.15% 79.69% 14.61% 0.50% 0.05% 100.00%
NAVI 2014-4 09/30/14 10.27% 73.46% 16.17% 0.10% 0.00% 100.00%
  10/31/14 9.77% 73.07% 16.91% 0.26% 0.00% 100.00%
  11/30/14 9.80% 73.59% 16.25% 0.36% 0.00% 100.00%
  12/31/14 9.38% 73.78% 16.28% 0.56% 0.00% 100.00%
  01/31/15 9.08% 74.47% 15.80% 0.64% 0.00% 100.00%
  02/28/15 8.89% 74.05% 16.54% 0.50% 0.00% 100.00%
  03/31/15 9.10% 74.20% 16.07% 0.62% 0.00% 100.00%
  04/30/15 9.58% 74.14% 15.34% 0.94% 0.00% 100.00%
  05/31/15 9.14% 74.40% 14.82% 1.64% 0.00% 100.00%
  06/30/15 9.34% 72.50% 16.20% 1.96% 0.00% 100.00%

 

 

Page 71 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Percent of Pool By Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-4 07/31/15 8.92% 73.48% 16.45% 1.16% 0.00% 100.00%
  08/31/15 8.74% 75.25% 14.91% 1.10% 0.00% 100.00%
  09/30/15 8.64% 75.28% 14.80% 1.28% 0.00% 100.00%
  10/31/15 8.36% 74.52% 15.93% 1.19% 0.00% 100.00%
  11/30/15 8.46% 74.63% 15.91% 1.00% 0.00% 100.00%
  12/31/15 7.80% 75.57% 15.30% 1.31% 0.02% 100.00%
  01/31/16 7.60% 75.97% 15.38% 1.05% 0.01% 100.00%
  02/29/16 7.67% 75.90% 15.28% 1.14% 0.01% 100.00%
  03/31/16 7.55% 76.59% 14.79% 1.05% 0.01% 100.00%
  04/30/16 7.60% 76.65% 14.76% 0.98% 0.01% 100.00%
  05/31/16 7.07% 76.74% 15.31% 0.88% 0.00% 100.00%
  06/30/16 7.35% 76.15% 15.77% 0.73% 0.00% 100.00%
  07/31/16 7.38% 78.08% 14.01% 0.53% 0.00% 100.00%
  08/31/16 7.25% 78.82% 13.53% 0.39% 0.00% 100.00%
  09/30/16 6.51% 78.95% 13.97% 0.56% 0.02% 100.00%
  10/31/16 6.37% 79.57% 12.92% 1.15% 0.00% 100.00%
  11/30/16 6.16% 79.07% 13.94% 0.84% 0.00% 100.00%
  12/31/16 5.82% 80.06% 13.34% 0.78% 0.00% 100.00%
  01/31/17 5.98% 80.49% 12.81% 0.71% 0.00% 100.00%
  02/28/17 6.13% 79.20% 14.13% 0.54% 0.00% 100.00%
  03/31/17 6.22% 77.94% 15.55% 0.27% 0.02% 100.00%
  04/30/17 6.21% 81.03% 12.58% 0.16% 0.02% 100.00%

 

 

Page 72 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Percent of Pool By Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-4 05/31/17 5.89% 81.28% 12.62% 0.19% 0.02% 100.00%
  06/30/17 6.06% 81.46% 12.31% 0.15% 0.02% 100.00%
  07/31/17 5.56% 80.82% 13.42% 0.17% 0.02% 100.00%
  08/31/17 5.59% 80.60% 13.44% 0.37% 0.00% 100.00%
  09/30/17 5.78% 78.40% 15.27% 0.55% 0.00% 100.00%
  10/31/17 5.82% 78.73% 14.91% 0.55% 0.00% 100.00%
  11/30/17 5.86% 78.52% 14.99% 0.64% 0.00% 100.00%
NAVI 2014-5 09/30/14 8.80% 76.02% 15.17% 0.00% 0.00% 100.00%
  10/31/14 8.11% 76.33% 15.41% 0.15% 0.00% 100.00%
  11/30/14 7.98% 75.80% 15.98% 0.24% 0.00% 100.00%
  12/31/14 7.87% 77.25% 14.34% 0.53% 0.00% 100.00%
  01/31/15 8.01% 76.69% 14.68% 0.62% 0.00% 100.00%
  02/28/15 8.30% 75.62% 15.23% 0.85% 0.00% 100.00%
  03/31/15 8.22% 76.12% 14.74% 0.91% 0.00% 100.00%
  04/30/15 8.57% 75.58% 14.04% 1.80% 0.00% 100.00%
  05/31/15 8.06% 76.62% 12.96% 2.37% 0.00% 100.00%
  06/30/15 8.18% 75.25% 14.61% 1.96% 0.00% 100.00%
  07/31/15 8.41% 75.72% 14.19% 1.66% 0.01% 100.00%
  08/31/15 8.04% 76.96% 13.84% 1.16% 0.00% 100.00%
  09/30/15 7.88% 77.00% 14.39% 0.73% 0.00% 100.00%
  10/31/15 7.98% 78.34% 12.86% 0.82% 0.00% 100.00%
  11/30/15 8.12% 77.94% 13.31% 0.64% 0.00% 100.00%

 

 

Page 73 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Percent of Pool By Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-5 12/31/15 7.74% 77.66% 14.14% 0.46% 0.00% 100.00%
  01/31/16 7.64% 76.07% 15.50% 0.79% 0.00% 100.00%
  02/29/16 7.05% 77.73% 14.26% 0.96% 0.00% 100.00%
  03/31/16 6.75% 79.46% 13.01% 0.78% 0.00% 100.00%
  04/30/16 7.09% 78.41% 13.93% 0.55% 0.02% 100.00%
  05/31/16 6.59% 78.33% 14.14% 0.93% 0.01% 100.00%
  06/30/16 6.81% 77.98% 14.32% 0.87% 0.01% 100.00%
  07/31/16 6.44% 79.53% 13.38% 0.63% 0.02% 100.00%
  08/31/16 6.36% 79.95% 13.07% 0.62% 0.00% 100.00%
  09/30/16 6.21% 79.45% 13.56% 0.79% 0.00% 100.00%
  10/31/16 6.31% 81.68% 11.27% 0.75% 0.00% 100.00%
  11/30/16 6.17% 80.44% 12.95% 0.45% 0.00% 100.00%
  12/31/16 6.04% 81.07% 11.90% 1.00% 0.00% 100.00%
  01/31/17 6.01% 80.34% 12.88% 0.77% 0.00% 100.00%
  02/28/17 5.32% 80.75% 13.40% 0.52% 0.00% 100.00%
  03/31/17 5.22% 80.84% 13.27% 0.67% 0.00% 100.00%
  04/30/17 5.08% 82.10% 12.28% 0.54% 0.00% 100.00%
  05/31/17 4.66% 81.56% 13.27% 0.51% 0.00% 100.00%
  06/30/17 4.60% 82.51% 12.56% 0.33% 0.00% 100.00%
  07/31/17 4.92% 81.99% 12.55% 0.54% 0.00% 100.00%
  08/31/17 4.66% 81.51% 13.53% 0.31% 0.00% 100.00%
  09/30/17 4.39% 79.88% 15.40% 0.32% 0.00% 100.00%

 

 

Page 74 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Percent of Pool By Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-5 10/31/17 4.60% 79.81% 15.37% 0.22% 0.00% 100.00%
  11/30/17 4.22% 80.02% 14.60% 1.16% 0.00% 100.00%
NAVI 2014-6 09/30/14 8.32% 73.43% 18.24% 0.02% 0.00% 100.00%
  10/31/14 8.90% 72.88% 18.04% 0.18% 0.00% 100.00%
  11/30/14 8.76% 73.33% 17.60% 0.30% 0.00% 100.00%
  12/31/14 8.30% 74.54% 16.85% 0.28% 0.03% 100.00%
  01/31/15 7.84% 75.09% 16.50% 0.56% 0.00% 100.00%
  02/28/15 7.81% 74.44% 17.09% 0.66% 0.00% 100.00%
  03/31/15 7.58% 74.41% 16.77% 1.24% 0.00% 100.00%
  04/30/15 7.22% 74.49% 17.14% 1.15% 0.00% 100.00%
  05/31/15 7.18% 76.00% 15.43% 1.40% 0.00% 100.00%
  06/30/15 7.20% 73.76% 17.22% 1.81% 0.00% 100.00%
  07/31/15 7.39% 74.48% 16.87% 1.26% 0.00% 100.00%
  08/31/15 7.66% 75.72% 15.29% 1.34% 0.00% 100.00%
  09/30/15 7.48% 76.04% 15.25% 1.23% 0.00% 100.00%
  10/31/15 7.23% 76.55% 15.29% 0.94% 0.00% 100.00%
  11/30/15 6.92% 76.95% 15.32% 0.81% 0.00% 100.00%
  12/31/15 6.72% 77.13% 15.49% 0.65% 0.00% 100.00%
  01/31/16 6.38% 76.76% 16.11% 0.75% 0.00% 100.00%
  02/29/16 6.52% 76.54% 15.93% 1.01% 0.00% 100.00%
  03/31/16 6.43% 77.25% 15.51% 0.79% 0.02% 100.00%
  04/30/16 6.33% 76.25% 16.49% 0.92% 0.01% 100.00%

 

 

Page 75 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Percent of Pool By Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-6 05/31/16 6.13% 79.30% 13.58% 0.98% 0.01% 100.00%
  06/30/16 5.87% 78.13% 14.86% 1.14% 0.00% 100.00%
  07/31/16 5.69% 79.79% 13.70% 0.82% 0.00% 100.00%
  08/31/16 6.01% 81.07% 12.11% 0.81% 0.00% 100.00%
  09/30/16 5.94% 80.65% 12.89% 0.51% 0.00% 100.00%
  10/31/16 6.50% 79.88% 13.20% 0.43% 0.00% 100.00%
  11/30/16 6.45% 79.53% 13.55% 0.47% 0.01% 100.00%
  12/31/16 5.89% 81.22% 12.43% 0.45% 0.01% 100.00%
  01/31/17 5.83% 80.52% 13.35% 0.29% 0.01% 100.00%
  02/28/17 5.30% 81.13% 13.26% 0.30% 0.01% 100.00%
  03/31/17 5.03% 81.36% 13.18% 0.44% 0.00% 100.00%
  04/30/17 4.94% 81.93% 12.72% 0.40% 0.00% 100.00%
  05/31/17 5.26% 82.50% 11.63% 0.61% 0.00% 100.00%
  06/30/17 5.25% 81.47% 12.72% 0.56% 0.00% 100.00%
  07/31/17 4.97% 81.11% 13.46% 0.47% 0.00% 100.00%
  08/31/17 4.72% 81.60% 13.28% 0.40% 0.00% 100.00%
  09/30/17 4.87% 79.74% 15.17% 0.22% 0.00% 100.00%
  10/31/17 5.34% 77.96% 16.57% 0.13% 0.00% 100.00%
  11/30/17 4.89% 79.36% 15.46% 0.29% 0.00% 100.00%
NAVI 2014-7 09/30/14 9.47% 73.70% 16.83% 0.00% 0.00% 100.00%
  10/31/14 9.17% 73.93% 16.87% 0.03% 0.00% 100.00%
  11/30/14 8.75% 74.46% 16.52% 0.27% 0.00% 100.00%

 

 

Page 76 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Percent of Pool By Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-7 12/31/14 7.84% 75.84% 15.84% 0.49% 0.00% 100.00%
  01/31/15 7.86% 75.62% 15.65% 0.85% 0.02% 100.00%
  02/28/15 8.28% 74.71% 16.19% 0.81% 0.00% 100.00%
  03/31/15 7.92% 73.81% 17.52% 0.75% 0.00% 100.00%
  04/30/15 8.12% 74.68% 15.91% 1.29% 0.00% 100.00%
  05/31/15 8.18% 75.49% 15.17% 1.17% 0.00% 100.00%
  06/30/15 9.11% 73.96% 15.64% 1.24% 0.05% 100.00%
  07/31/15 9.39% 73.40% 16.17% 1.00% 0.05% 100.00%
  08/31/15 8.83% 76.13% 14.37% 0.63% 0.03% 100.00%
  09/30/15 8.20% 73.78% 16.88% 1.10% 0.03% 100.00%
  10/31/15 7.82% 74.47% 16.48% 1.19% 0.04% 100.00%
  11/30/15 7.04% 76.35% 15.76% 0.81% 0.04% 100.00%
  12/31/15 7.01% 75.70% 16.44% 0.81% 0.04% 100.00%
  01/31/16 7.07% 74.68% 17.16% 1.06% 0.04% 100.00%
  02/29/16 7.24% 74.48% 16.80% 1.44% 0.04% 100.00%
  03/31/16 7.30% 75.52% 15.95% 1.20% 0.04% 100.00%
  04/30/16 7.39% 75.45% 16.21% 0.92% 0.04% 100.00%
  05/31/16 7.02% 77.70% 14.34% 0.90% 0.04% 100.00%
  06/30/16 7.11% 75.89% 16.27% 0.66% 0.07% 100.00%
  07/31/16 7.36% 77.53% 14.22% 0.89% 0.00% 100.00%
  08/31/16 7.49% 80.25% 11.71% 0.55% 0.00% 100.00%
  09/30/16 6.90% 80.44% 12.09% 0.56% 0.00% 100.00%

 

 

Page 77 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

LOAN STATUS

   

Percent of Pool By Outstanding Principal Balance

   

Deferment

Repayment

Forbearance

Claims In Process

Aged Claims Rejected

Total

NAVI 2014-7 10/31/16 7.22% 78.48% 13.76% 0.53% 0.01% 100.00%
  11/30/16 6.26% 79.00% 14.31% 0.42% 0.00% 100.00%
  12/31/16 5.71% 80.21% 13.56% 0.52% 0.00% 100.00%
  01/31/17 5.71% 80.59% 13.08% 0.62% 0.00% 100.00%
  02/28/17 5.56% 78.85% 15.00% 0.54% 0.05% 100.00%
  03/31/17 5.43% 79.87% 14.07% 0.57% 0.05% 100.00%
  04/30/17 5.15% 80.91% 13.25% 0.63% 0.05% 100.00%
  05/31/17 5.11% 80.50% 13.89% 0.46% 0.05% 100.00%
  06/30/17 5.25% 80.23% 14.19% 0.28% 0.05% 100.00%
  07/31/17 5.67% 81.19% 12.89% 0.25% 0.00% 100.00%
  08/31/17 5.69% 79.11% 14.77% 0.43% 0.00% 100.00%
  09/30/17 5.72% 76.98% 16.75% 0.56% 0.00% 100.00%
  10/31/17 5.44% 77.82% 16.55% 0.19% 0.00% 100.00%
  11/30/17 5.20% 79.55% 14.78% 0.47% 0.00% 100.00%

 

 

Page 78 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

Issue

Collection Period End Date

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-2 09/30/14 6,909 392 333 341 215 64 71 70
  10/31/14 6,756 470 231 261 264 178 57 63
  11/30/14 6,671 541 313 158 224 234 158 47
  12/31/14 6,618 485 339 203 128 185 191 143
  01/31/15 6,635 397 296 243 165 85 140 172
  02/28/15 6,561 458 207 186 197 110 58 133
  03/31/15 6,609 396 241 120 134 136 90 51
  04/30/15 6,733 356 232 180 84 112 99 77
  05/31/15 6,737 419 207 179 139 73 80 88
  06/30/15 6,613 382 239 144 135 98 51 60
  07/31/15 6,495 415 215 159 132 96 83 35
  08/31/15 6,612 296 261 149 144 95 73 68
  09/30/15 6,539 392 167 187 127 111 71 59
  10/31/15 6,502 406 211 129 150 82 79 55
  11/30/15 6,456 393 228 149 97 116 66 62
  12/31/15 6,563 326 182 144 112 72 80 48
  01/31/16 6,582 300 161 115 106 84 48 64
  02/29/16 6,658 302 163 108 78 76 70 39
  03/31/16 6,611 387 171 110 89 57 54 51
  04/30/16 6,516 343 149 118 89 68 39 42
  05/31/16 6,632 287 162 113 92 71 54 31

 

 

Page 79 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

Issue

Collection Period End Date

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-2 09/30/14 28 32 0 0 0 1,546 8,455 10,892
  10/31/14 57 19 27 0 0 1,627 8,383 10,851
  11/30/14 50 46 9 20 0 1,800 8,471 10,807
  12/31/14 42 46 39 4 0 1,805 8,423 10,737
  01/31/15 123 34 29 13 0 1,697 8,332 10,672
  02/28/15 159 107 20 17 0 1,652 8,213 10,608
  03/31/15 120 146 97 8 0 1,539 8,148 10,532
  04/30/15 39 102 128 78 0 1,487 8,220 10,448
  05/31/15 69 34 83 72 0 1,443 8,180 10,350
  06/30/15 67 56 28 40 0 1,300 7,913 10,231
  07/31/15 50 46 49 21 0 1,301 7,796 10,037
  08/31/15 32 42 30 32 0 1,222 7,834 9,917
  09/30/15 55 27 24 18 2 1,240 7,779 9,831
  10/31/15 46 41 15 7 2 1,223 7,725 9,732
  11/30/15 47 28 31 12 2 1,231 7,687 9,650
  12/31/15 49 43 15 22 2 1,095 7,658 9,588
  01/31/16 40 32 29 10 0 989 7,571 9,516
  02/29/16 54 31 29 16 0 966 7,624 9,455
  03/31/16 32 43 20 15 0 1,029 7,640 9,363
  04/30/16 39 25 23 13 0 948 7,464 9,307
  05/31/16 28 32 14 14 0 898 7,530 9,221

 

 

Page 80 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-2 06/30/16 6,601 250 147 106 70 72 62 39
  07/31/16 6,652 261 119 106 93 62 53 48
  08/31/16 6,752 212 141 77 72 81 59 42
  09/30/16 6,682 242 105 101 55 58 60 46
  10/31/16 6,646 253 104 66 76 47 50 35
  11/30/16 6,517 248 107 70 46 58 41 36
  12/31/16 6,504 287 103 64 59 39 55 32
  01/31/17 6,436 316 148 70 45 36 42 52
  02/28/17 6,418 245 141 85 64 44 36 40
  03/31/17 6,402 235 109 76 73 44 32 31
  04/30/17 6,346 261 115 74 61 47 33 26
  05/31/17 6,323 259 129 80 49 45 34 29
  06/30/17 6,277 310 156 92 51 44 43 20
  07/31/17 6,150 303 172 99 58 42 34 36
  08/31/17 5,999 290 179 68 88 53 36 24
  09/30/17 5,977 248 155 60 51 75 42 21
  10/31/17 6,037 190 176 69 45 38 68 37
  11/30/17 5,977 213 124 74 52 31 38 54
NAVI 2014-3 09/30/14 7,308 459 290 316 254 141 62 47
  10/31/14 7,161 534 272 210 262 197 92 54
  11/30/14 6,981 508 339 193 168 219 177 76

 

 

Page 81 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-2 06/30/16 27 24 23 10 0 830 7,431 9,127
  07/31/16 36 16 18 17 0 829 7,481 9,075
  08/31/16 40 35 10 8 0 777 7,529 8,997
  09/30/16 34 37 26 5 0 769 7,451 8,943
  10/31/16 34 28 25 7 0 725 7,371 8,871
  11/30/16 23 28 25 8 0 690 7,207 8,768
  12/31/16 27 21 21 7 0 715 7,219 8,687
  01/31/17 27 17 12 14 0 779 7,215 8,621
  02/28/17 33 28 12 10 0 738 7,156 8,573
  03/31/17 28 26 20 8 0 682 7,084 8,489
  04/30/17 24 22 17 8 0 688 7,034 8,434
  05/31/17 16 22 15 10 0 688 7,011 8,349
  06/30/17 22 19 12 5 0 774 7,051 8,286
  07/31/17 22 11 10 7 0 794 6,944 8,226
  08/31/17 31 21 8 5 0 803 6,802 8,152
  09/30/17 15 29 13 8 0 717 6,694 8,101
  10/31/17 18 8 18 3 0 670 6,707 8,045
  11/30/17 34 14 5 9 0 648 6,625 8,002
NAVI 2014-3 09/30/14 28 26 0 0 0 1,623 8,931 11,450
  10/31/14 44 22 18 0 0 1,705 8,866 11,416
  11/30/14 52 38 18 8 0 1,796 8,777 11,362

 

 

Page 82 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-3 12/31/14 7,096 417 313 226 140 134 180 151
  01/31/15 7,161 390 252 194 181 105 103 153
  02/28/15 7,214 421 229 167 139 120 69 78
  03/31/15 7,242 423 247 134 115 91 92 46
  04/30/15 7,290 372 256 163 105 77 63 81
  05/31/15 7,312 414 228 194 118 78 58 62
  06/30/15 7,142 430 229 178 151 84 40 41
  07/31/15 7,061 380 252 174 143 116 61 40
  08/31/15 7,165 357 202 200 134 107 76 49
  09/30/15 7,125 339 210 141 150 92 79 50
  10/31/15 7,036 443 224 144 104 125 64 69
  11/30/15 7,006 383 255 144 108 75 99 52
  12/31/15 7,077 355 185 167 102 81 52 84
  01/31/16 7,122 299 176 130 129 68 70 40
  02/29/16 7,184 294 156 124 97 84 58 56
  03/31/16 7,189 354 156 90 88 55 58 47
  04/30/16 7,097 320 179 96 62 69 39 47
  05/31/16 7,099 334 185 129 68 46 56 31
  06/30/16 7,127 242 172 116 90 54 37 42
  07/31/16 7,149 237 120 116 77 74 42 31
  08/31/16 7,322 165 117 78 71 51 48 32

 

 

Page 83 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-3 12/31/14 68 43 30 8 0 1,710 8,806 11,298
  01/31/15 129 52 28 15 0 1,602 8,763 11,226
  02/28/15 138 109 40 18 0 1,528 8,742 11,168
  03/31/15 62 103 83 31 0 1,427 8,669 11,079
  04/30/15 36 51 80 62 0 1,346 8,636 10,989
  05/31/15 75 23 43 52 0 1,345 8,657 10,897
  06/30/15 52 54 18 22 1 1,300 8,442 10,781
  07/31/15 34 41 44 12 0 1,297 8,358 10,627
  08/31/15 32 22 28 25 1 1,233 8,398 10,521
  09/30/15 41 27 18 17 0 1,164 8,289 10,431
  10/31/15 42 35 16 7 0 1,273 8,309 10,346
  11/30/15 58 40 25 16 0 1,255 8,261 10,258
  12/31/15 42 48 25 17 0 1,158 8,235 10,190
  01/31/16 63 35 29 15 0 1,054 8,176 10,111
  02/29/16 31 49 23 15 0 987 8,171 10,031
  03/31/16 42 25 27 15 0 957 8,146 9,948
  04/30/16 40 37 16 15 0 920 8,017 9,863
  05/31/16 37 36 20 14 0 956 8,055 9,771
  06/30/16 25 34 24 12 0 848 7,975 9,702
  07/31/16 32 22 23 11 1 786 7,935 9,644
  08/31/16 22 26 17 18 1 646 7,968 9,566

 

 

Page 84 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-3 09/30/16 7,315 244 104 78 54 52 39 33
  10/31/16 7,261 241 117 71 67 42 40 28
  11/30/16 7,088 272 124 81 50 50 25 30
  12/31/16 7,061 258 140 105 62 43 33 20
  01/31/17 7,041 286 148 90 78 41 24 23
  02/28/17 6,934 258 132 94 72 52 37 26
  03/31/17 6,958 194 119 67 78 46 40 23
  04/30/17 6,894 216 106 79 53 48 33 30
  05/31/17 6,927 240 99 63 62 43 38 26
  06/30/17 6,873 332 136 54 43 46 32 30
  07/31/17 6,709 294 207 87 41 35 35 26
  08/31/17 6,589 317 163 87 71 26 25 29
  09/30/17 6,538 264 160 50 42 48 23 22
  10/31/17 6,570 190 167 71 36 28 47 17
  11/30/17 6,538 237 124 83 59 29 28 41
NAVI 2014-4 09/30/14 7,298 455 278 275 194 130 94 60
  10/31/14 7,181 510 260 177 219 151 103 82
  11/30/14 7,110 512 319 182 144 173 123 91
  12/31/14 7,127 434 300 224 128 109 147 105
  01/31/15 7,146 437 259 209 170 68 90 141
  02/28/15 7,110 419 258 156 168 111 49 86

 

 

Page 85 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-3 09/30/16 29 17 13 9 1 673 7,988 9,501
  10/31/16 31 26 15 6 1 685 7,946 9,439
  11/30/16 18 27 18 5 1 701 7,789 9,344
  12/31/16 22 13 20 10 0 726 7,787 9,254
  01/31/17 15 19 8 12 0 744 7,785 9,167
  02/28/17 22 7 17 5 0 722 7,656 9,119
  03/31/17 19 16 8 8 0 618 7,576 9,034
  04/30/17 16 15 14 7 0 617 7,511 8,950
  05/31/17 28 12 13 9 0 633 7,560 8,885
  06/30/17 19 27 8 4 0 731 7,604 8,815
  07/31/17 27 19 14 5 0 790 7,499 8,766
  08/31/17 21 23 16 11 0 789 7,378 8,693
  09/30/17 30 14 16 11 0 680 7,218 8,641
  10/31/17 17 26 10 12 0 621 7,191 8,582
  11/30/17 18 14 18 6 0 657 7,195 8,538
NAVI 2014-4 09/30/14 39 31 0 0 0 1,556 8,854 11,401
  10/31/14 54 31 24 0 0 1,611 8,792 11,355
  11/30/14 74 47 25 6 0 1,696 8,806 11,286
  12/31/14 76 56 27 9 0 1,615 8,742 11,208
  01/31/15 104 64 40 20 0 1,602 8,748 11,138
  02/28/15 122 80 53 28 0 1,530 8,640 11,047

 

 

Page 86 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-4 03/31/15 7,198 388 226 159 114 116 79 38
  04/30/15 7,244 376 238 124 107 85 99 63
  05/31/15 7,194 408 240 171 95 88 66 91
  06/30/15 7,100 390 213 168 130 58 62 55
  07/31/15 6,999 419 235 154 126 105 40 54
  08/31/15 7,041 395 261 163 125 89 74 30
  09/30/15 6,932 398 260 161 126 88 69 70
  10/31/15 6,915 379 228 175 115 93 60 52
  11/30/15 6,838 397 222 136 129 77 64 40
  12/31/15 7,000 323 207 119 78 91 65 54
  01/31/16 7,032 352 166 138 82 53 69 53
  02/29/16 7,082 344 169 83 92 55 38 50
  03/31/16 7,033 386 201 100 64 71 41 24
  04/30/16 6,969 365 177 136 81 49 58 32
  05/31/16 7,063 319 176 117 95 65 34 54
  06/30/16 6,985 283 142 122 89 67 46 30
  07/31/16 6,992 265 148 79 104 71 56 35
  08/31/16 7,118 210 122 105 65 68 42 39
  09/30/16 7,168 241 118 69 77 43 53 30
  10/31/16 7,122 277 115 76 50 64 27 35
  11/30/16 6,980 282 145 68 52 40 48 19

 

 

Page 87 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-4 03/31/15 69 107 65 41 0 1,402 8,600 10,968
  04/30/15 24 60 89 50 0 1,315 8,559 10,879
  05/31/15 57 19 43 70 0 1,348 8,542 10,801
  06/30/15 76 45 14 19 0 1,230 8,330 10,714
  07/31/15 46 67 36 7 0 1,289 8,288 10,561
  08/31/15 52 36 43 23 0 1,291 8,332 10,434
  09/30/15 25 44 29 29 0 1,299 8,231 10,340
  10/31/15 65 19 24 20 0 1,230 8,145 10,246
  11/30/15 56 45 15 18 0 1,199 8,037 10,141
  12/31/15 36 48 29 7 2 1,059 8,059 10,060
  01/31/16 42 33 27 15 2 1,032 8,064 9,963
  02/29/16 34 39 21 7 0 932 8,014 9,888
  03/31/16 35 25 29 9 1 986 8,019 9,810
  04/30/16 23 26 15 21 0 983 7,952 9,747
  05/31/16 28 16 17 11 0 932 7,995 9,672
  06/30/16 40 28 11 8 1 867 7,852 9,582
  07/31/16 27 36 22 8 0 851 7,843 9,512
  08/31/16 26 19 25 19 0 740 7,858 9,425
  09/30/16 30 26 12 21 0 720 7,888 9,356
  10/31/16 21 28 20 7 0 720 7,842 9,308
  11/30/16 28 17 20 13 0 732 7,712 9,228

 

 

Page 88 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-4 12/31/16 6,998 275 135 92 50 40 36 35
  01/31/17 7,002 293 138 83 65 39 30 28
  02/28/17 6,916 237 127 92 63 56 32 25
  03/31/17 6,923 170 98 90 60 50 38 18
  04/30/17 6,904 219 102 69 82 46 38 28
  05/31/17 6,827 267 113 78 45 61 36 31
  06/30/17 6,719 300 172 71 66 23 49 21
  07/31/17 6,596 320 167 101 43 42 17 32
  08/31/17 6,576 273 164 78 70 36 33 13
  09/30/17 6,462 263 137 77 58 49 26 21
  10/31/17 6,505 189 156 72 61 40 37 27
  11/30/17 6,441 263 98 81 48 47 33 31
NAVI 2014-5 09/30/14 4,336 253 199 172 139 127 60 37
  10/31/14 4,263 313 149 128 144 104 107 56
  11/30/14 4,220 267 214 95 104 124 88 96
  12/31/14 4,287 272 160 143 84 80 98 85
  01/31/15 4,256 242 179 122 108 45 69 88
  02/28/15 4,153 320 146 118 91 70 46 61
  03/31/15 4,259 216 173 111 80 56 55 33
  04/30/15 4,303 261 118 114 81 59 39 57
  05/31/15 4,315 251 159 66 97 60 46 37

 

Page 89 of 187

 

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-4 12/31/16 16 20 13 13 0 725 7,723 9,147
  01/31/17 24 12 13 7 0 732 7,734 9,085
  02/28/17 24 21 10 7 0 694 7,610 9,025
  03/31/17 19 18 17 5 0 583 7,506 8,919
  04/30/17 19 12 15 7 0 637 7,541 8,837
  05/31/17 27 17 10 14 0 699 7,526 8,775
  06/30/17 20 23 13 4 0 762 7,481 8,716
  07/31/17 15 18 15 10 0 780 7,376 8,652
  08/31/17 27 14 16 4 0 728 7,304 8,591
  09/30/17 12 17 12 9 0 681 7,143 8,539
  10/31/17 20 9 13 11 0 635 7,140 8,483
  11/30/17 28 16 8 4 0 657 7,098 8,425
NAVI 2014-5 09/30/14 40 12 0 0 0 1,039 5,375 6,815
  10/31/14 33 33 7 0 0 1,074 5,337 6,787
  11/30/14 49 20 25 3 0 1,085 5,305 6,761
  12/31/14 86 39 18 11 0 1,076 5,363 6,719
  01/31/15 74 80 31 13 0 1,051 5,307 6,668
  02/28/15 75 60 57 17 0 1,061 5,214 6,624
  03/31/15 57 60 55 53 0 949 5,208 6,564
  04/30/15 23 49 49 39 0 889 5,192 6,509
05/31/15 51 22 38 36 0 863 5,178 6,453

 

 

Page 90 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-5 06/30/15 4,263 219 147 100 56 69 43 34
  07/31/15 4,185 227 153 101 82 47 50 44
  08/31/15 4,283 206 139 117 80 65 35 41
  09/30/15 4,259 207 113 89 100 59 43 34
  10/31/15 4,212 248 126 76 80 66 43 34
  11/30/15 4,230 219 121 69 48 66 46 33
  12/31/15 4,200 241 116 79 41 44 45 41
  01/31/16 4,189 196 104 68 72 22 34 37
  02/29/16 4,211 217 90 67 55 41 20 26
  03/31/16 4,268 207 114 56 50 30 40 13
  04/30/16 4,232 179 87 74 48 34 18 38
  05/31/16 4,160 228 83 48 64 36 27 20
  06/30/16 4,153 155 123 44 39 40 29 20
  07/31/16 4,212 144 78 95 42 33 33 26
  08/31/16 4,264 126 63 49 68 39 17 18
  09/30/16 4,259 155 60 44 35 48 26 7
  10/31/16 4,252 165 72 39 30 28 39 18
  11/30/16 4,194 166 85 41 28 23 22 33
  12/31/16 4,151 194 81 62 32 22 12 21
  01/31/17 4,033 192 100 57 51 24 14 11
  02/28/17 4,040 127 92 76 39 40 31 9
Page 91 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-5 06/30/15 30 41 21 17 0 777 5,040 6,384
  07/31/15 19 31 29 7 0 790 4,975 6,289
  08/31/15 26 17 24 23 0 773 5,056 6,238
  09/30/15 32 21 13 18 2 731 4,990 6,179
  10/31/15 29 22 10 8 2 744 4,956 6,113
  11/30/15 29 21 11 6 2 671 4,901 6,059
  12/31/15 29 24 16 10 2 688 4,888 6,017
  01/31/16 33 21 17 11 2 617 4,806 5,969
  02/29/16 35 24 5 10 0 590 4,801 5,913
  03/31/16 21 24 17 1 0 573 4,841 5,849
  04/30/16 8 16 16 16 0 534 4,766 5,810
  05/31/16 30 8 9 8 0 561 4,721 5,756
  06/30/16 16 27 9 3 0 505 4,658 5,710
  07/31/16 11 12 18 3 0 495 4,707 5,665
  08/31/16 21 6 4 16 0 427 4,691 5,624
  09/30/16 18 19 4 2 0 418 4,677 5,567
  10/31/16 7 14 14 2 0 428 4,680 5,515
  11/30/16 14 7 10 9 0 438 4,632 5,472
  12/31/16 19 13 7 1 0 464 4,615 5,422
  01/31/17 15 16 12 5 0 497 4,530 5,370
  02/28/17 11 11 13 7 0 456 4,496 5,323

 

Page 92 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-5 03/31/17 4,102 122 53 49 55 30 27 27
  04/30/17 4,127 104 55 35 39 39 15 24
  05/31/17 4,027 177 49 35 28 26 30 19
  06/30/17 4,006 177 112 26 29 20 23 26
  07/31/17 3,959 182 99 67 24 21 18 20
  08/31/17 3,923 167 95 53 49 18 17 16
  09/30/17 3,833 177 80 48 34 43 17 13
  10/31/17 3,812 106 110 43 35 30 39 17
  11/30/17 3,795 126 52 56 34 30 21 35
NAVI 2014-6 09/30/14 4,470 256 166 139 126 86 61 38
  10/31/14 4,294 352 159 102 123 104 65 49
  11/30/14 4,277 267 248 111 86 103 97 55
  12/31/14 4,300 270 162 169 80 69 93 87
  01/31/15 4,298 233 185 91 156 58 59 88
  02/28/15 4,246 255 149 101 82 104 44 49
  03/31/15 4,320 224 160 90 74 61 74 31
  04/30/15 4,311 246 134 107 71 54 38 65
  05/31/15 4,326 227 162 89 90 58 39 36
  06/30/15 4,313 202 142 94 63 65 41 36
  07/31/15 4,277 227 112 112 74 43 45 40
  08/31/15 4,371 213 123 80 85 44 31 40

 

Page 93 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-5 03/31/17 8 10 2 6 0 389 4,491 5,286
  04/30/17 17 6 9 2 0 345 4,472 5,241
  05/31/17 13 11 4 7 0 399 4,426 5,212
  06/30/17 12 15 6 3 0 449 4,455 5,162
  07/31/17 17 11 11 5 0 475 4,434 5,125
  08/31/17 14 15 8 10 0 462 4,385 5,088
  09/30/17 12 12 11 6 0 453 4,286 5,048
  10/31/17 11 11 12 11 0 425 4,237 5,018
  11/30/17 15 11 11 9 0 400 4,195 5,000
NAVI 2014-6 09/30/14 28 23 0 0 0 923 5,393 6,893
  10/31/14 29 20 11 0 0 1,014 5,308 6,868
  11/30/14 32 28 16 7 0 1,050 5,327 6,822
  12/31/14 49 29 22 7 0 1,037 5,337 6,778
  01/31/15 71 40 21 14 0 1,016 5,314 6,727
  02/28/15 82 66 33 12 0 977 5,223 6,676
  03/31/15 42 70 55 19 0 900 5,220 6,627
  04/30/15 30 37 62 43 0 887 5,198 6,579
  05/31/15 52 23 37 53 0 866 5,192 6,525
  06/30/15 27 42 16 9 0 737 5,050 6,473
  07/31/15 28 23 34 6 0 744 5,021 6,404
  08/31/15 30 16 15 16 0 693 5,064 6,341

 

Page 94 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-6 09/30/15 4,330 248 130 92 50 60 30 27
  10/31/15 4,273 233 151 100 79 38 50 20
  11/30/15 4,232 245 136 107 64 53 27 43
  12/31/15 4,247 196 129 79 85 49 49 21
  01/31/16 4,305 193 93 85 50 48 29 43
  02/29/16 4,313 161 98 64 58 32 41 24
  03/31/16 4,287 225 87 55 41 36 24 40
  04/30/16 4,247 177 88 44 42 31 33 18
  05/31/16 4,362 187 78 63 34 27 22 24
  06/30/16 4,290 175 107 46 46 23 27 18
  07/31/16 4,320 179 95 68 42 30 25 20
  08/31/16 4,407 124 98 60 47 24 21 23
  09/30/16 4,344 160 55 61 48 38 22 17
  10/31/16 4,321 124 69 32 47 39 20 19
  11/30/16 4,254 160 60 50 19 37 29 18
  12/31/16 4,252 143 84 40 43 15 29 24
  01/31/17 4,192 155 68 47 24 38 11 22
  02/28/17 4,198 129 77 39 40 29 30 10
  03/31/17 4,218 126 54 34 33 26 28 23
  04/30/17 4,237 123 63 32 23 15 22 15
  05/31/17 4,178 140 66 57 21 13 14 15

 

Page 95 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-6 09/30/15 33 23 12 12 0 717 5,047 6,278
  10/31/15 25 30 11 11 0 748 5,021 6,214
  11/30/15 20 21 20 10 0 746 4,978 6,162
  12/31/15 40 16 20 9 0 693 4,940 6,105
  01/31/16 18 29 6 14 0 608 4,913 6,048
  02/29/16 29 19 15 5 0 546 4,859 6,001
  03/31/16 19 24 13 8 0 572 4,859 5,941
  04/30/16 36 17 23 7 0 516 4,763 5,887
  05/31/16 17 25 12 14 0 503 4,865 5,840
  06/30/16 23 14 20 10 0 509 4,799 5,800
  07/31/16 18 19 10 15 0 521 4,841 5,760
  08/31/16 22 14 17 5 0 455 4,862 5,722
  09/30/16 20 19 12 10 0 462 4,806 5,675
  10/31/16 14 17 13 5 0 399 4,720 5,622
  11/30/16 15 11 14 6 1 420 4,674 5,579
  12/31/16 15 13 9 9 0 424 4,676 5,522
  01/31/17 21 11 9 5 0 411 4,603 5,475
  02/28/17 19 19 9 5 0 406 4,604 5,442
  03/31/17 6 18 16 3 0 367 4,585 5,391
  04/30/17 18 3 17 4 2 337 4,574 5,353
  05/31/17 5 15 3 9 0 358 4,536 5,303

 

Page 96 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-6 06/30/17 4,102 170 91 40 32 18 12 10
  07/31/17 4,066 178 88 54 27 25 10 11
  08/31/17 4,059 149 107 39 36 16 20 10
  09/30/17 3,960 150 67 33 29 31 14 14
  10/31/17 3,933 126 84 26 18 24 23 12
  11/30/17 3,934 143 85 37 21 14 20 22
NAVI 2014-7 09/30/14 4,465 257 196 144 149 71 54 34
  10/31/14 4,390 327 161 139 123 126 51 48
  11/30/14 4,339 279 245 100 114 101 115 50
  12/31/14 4,388 276 157 187 80 97 84 97
  01/31/15 4,387 243 175 121 151 57 72 71
  02/28/15 4,311 267 153 112 94 109 47 64
  03/31/15 4,378 214 145 88 86 54 90 35
  04/30/15 4,389 230 122 99 69 65 39 70
  05/31/15 4,351 257 129 83 79 48 58 44
  06/30/15 4,328 204 144 103 61 59 38 54
  07/31/15 4,261 215 128 111 81 54 45 38
  08/31/15 4,308 243 136 92 84 57 43 39
  09/30/15 4,295 232 133 86 74 62 40 35
  10/31/15 4,255 251 128 98 63 49 40 40
  11/30/15 4,189 317 135 93 65 36 44 40
Page 97 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-6 06/30/17 9 6 10 3 0 401 4,503 5,269
  07/31/17 8 4 6 4 0 415 4,481 5,229
  08/31/17 7 9 0 3 0 396 4,455 5,191
  09/30/17 8 9 7 0 0 362 4,322 5,167
  10/31/17 12 10 7 7 0 349 4,282 5,130
  11/30/17 11 12 8 7 0 380 4,314 5,092
NAVI 2014-7 09/30/14 39 14 4 0 0 962 5,427 6,927
  10/31/14 27 25 13 2 0 1,042 5,432 6,897
  11/30/14 43 23 18 8 0 1,096 5,435 6,868
  12/31/14 48 35 16 12 0 1,089 5,477 6,826
  01/31/15 89 44 21 10 2 1,056 5,443 6,778
  02/28/15 64 84 27 13 2 1,036 5,347 6,729
  03/31/15 53 59 58 20 0 902 5,280 6,675
  04/30/15 24 47 50 34 2 851 5,240 6,634
  05/31/15 59 19 40 38 4 858 5,209 6,569
  06/30/15 27 47 15 21 0 773 5,101 6,509
  07/31/15 37 19 40 5 0 773 5,034 6,438
  08/31/15 31 35 19 24 0 803 5,111 6,360
  09/30/15 33 24 26 11 0 756 5,051 6,316
  10/31/15 35 31 16 9 0 760 5,015 6,261
  11/30/15 35 27 28 7 0 827 5,016 6,193

 

Page 98 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-7 12/31/15 4,226 223 141 108 62 44 37 28
  01/31/16 4,208 192 107 100 78 40 36 31
  02/29/16 4,327 162 77 76 68 61 27 24
  03/31/16 4,307 220 86 48 59 46 43 23
  04/30/16 4,230 218 92 53 33 44 34 34
  05/31/16 4,305 203 100 63 42 29 37 28
  06/30/16 4,282 162 97 53 47 30 20 33
  07/31/16 4,284 153 100 62 40 40 22 16
  08/31/16 4,423 98 75 69 44 23 20 13
  09/30/16 4,389 153 48 48 60 31 21 20
  10/31/16 4,310 188 64 30 26 35 26 16
  11/30/16 4,283 155 85 45 23 20 29 24
  12/31/16 4,299 143 69 65 31 19 12 24
  01/31/17 4,214 187 66 45 55 21 13 10
  02/28/17 4,159 131 90 38 29 40 26 14
  03/31/17 4,203 109 46 71 27 20 34 22
  04/30/17 4,202 130 55 32 55 21 15 27
  05/31/17 4,138 145 79 36 18 47 15 13
  06/30/17 4,103 179 77 30 24 12 35 9
  07/31/17 4,057 186 105 39 22 21 9 31
  08/31/17 3,998 147 103 39 23 14 13 8

 

Page 99 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-7 12/31/15 36 31 22 19 0 751 4,977 6,151
  01/31/16 23 29 22 13 0 671 4,879 6,088
  02/29/16 30 19 18 10 0 572 4,899 6,039
  03/31/16 22 26 13 17 0 603 4,910 5,986
  04/30/16 17 18 22 11 0 576 4,806 5,937
  05/31/16 21 14 11 18 0 566 4,871 5,900
  06/30/16 19 13 10 7 0 491 4,773 5,853
  07/31/16 29 20 3 8 0 493 4,777 5,807
  08/31/16 18 20 12 3 0 395 4,818 5,746
  09/30/16 10 17 10 8 0 426 4,815 5,696
  10/31/16 17 8 15 7 0 432 4,742 5,658
  11/30/16 14 12 4 13 0 424 4,707 5,596
  12/31/16 20 8 11 1 0 403 4,702 5,554
  01/31/17 18 15 5 5 0 440 4,654 5,501
  02/28/17 8 19 8 3 0 406 4,565 5,440
  03/31/17 10 7 10 7 0 363 4,566 5,406
  04/30/17 19 8 5 8 0 375 4,577 5,373
  05/31/17 22 16 6 1 0 398 4,536 5,311
  06/30/17 11 23 8 4 0 412 4,515 5,277
  07/31/17 8 11 14 5 0 451 4,508 5,231
  08/31/17 24 8 9 9 0 397 4,395 5,193

 

Page 100 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-7 09/30/17 3,878 147 93 33 21 22 12 10
  10/31/17 3,888 113 101 41 20 15 16 13
  11/30/17 3,937 144 78 56 24 18 13 14
Page 101 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Number of Loans

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-7 09/30/17 8 20 8 3 0 377 4,255 5,151
  10/31/17 10 7 18 8 0 362 4,250 5,097
  11/30/17 9 10 7 15 0 388 4,325 5,064
Page 102 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

Issue

Collection Period End Date

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-2 09/30/14 $149,118,941 $10,479,231 $8,860,318 $9,144,783 $5,364,447 $1,747,777 $1,634,502 $1,134,263
  10/31/14 $145,834,081 $11,615,171 $6,868,516 $6,951,162 $7,089,415 $4,469,597 $1,295,351 $1,500,682
  11/30/14 $144,820,711 $13,058,513 $8,230,848 $4,287,972 $6,183,540 $6,285,244 $3,763,021 $969,085
  12/31/14 $144,881,540 $12,629,582 $7,832,150 $5,634,517 $3,618,274 $4,780,827 $5,285,801 $2,979,947
  01/31/15 $144,344,207 $10,491,697 $8,333,600 $5,756,718 $4,120,543 $2,616,260 $3,591,074 $4,664,134
  02/28/15 $141,889,144 $12,067,657 $5,641,438 $4,762,383 $4,965,833 $3,043,247 $1,822,264 $3,203,809
  03/31/15 $142,784,611 $11,542,692 $6,177,352 $3,481,484 $3,237,035 $3,221,039 $2,713,144 $1,283,711
  04/30/15 $145,898,775 $10,283,930 $6,343,451 $4,463,070 $2,437,642 $2,619,489 $2,282,597 $2,242,867
  05/31/15 $148,665,125 $11,184,108 $5,600,873 $5,205,334 $3,464,793 $2,100,067 $2,162,903 $1,801,332
  06/30/15 $143,467,254 $10,976,524 $6,995,598 $3,778,819 $3,978,614 $2,346,695 $1,603,979 $1,411,222
  07/31/15 $138,751,331 $10,787,887 $6,467,827 $4,435,618 $3,410,401 $2,999,695 $2,300,691 $893,582
  08/31/15 $144,229,132 $7,729,600 $7,165,714 $4,174,154 $3,887,958 $2,316,125 $2,191,681 $1,944,227
  09/30/15 $141,854,756 $11,495,365 $4,860,741 $4,885,395 $3,368,247 $3,277,870 $1,719,903 $1,493,393
  10/31/15 $140,605,922 $11,969,090 $6,055,969 $3,249,382 $3,996,433 $2,155,677 $2,272,711 $1,328,795
  11/30/15 $138,534,003 $10,396,967 $7,303,555 $4,224,744 $2,585,387 $2,907,146 $1,705,269 $1,718,931
  12/31/15 $140,448,832 $9,413,709 $6,160,071 $4,912,816 $3,076,657 $1,893,236 $2,288,585 $1,153,622
  01/31/16 $143,985,877 $7,749,363 $4,642,006 $3,624,983 $3,621,244 $2,232,907 $1,293,056 $1,742,592
  02/29/16 $145,761,433 $8,470,487 $4,128,793 $3,177,948 $2,628,890 $2,631,398 $2,116,798 $955,171
  03/31/16 $142,562,468 $11,928,596 $4,927,564 $2,410,053 $2,654,906 $1,957,330 $2,182,105 $1,377,166
  04/30/16 $142,102,849 $8,910,432 $4,576,860 $3,474,285 $2,134,722 $2,060,557 $917,840 $1,454,859
  05/31/16 $146,269,744 $6,959,231 $4,723,900 $3,629,518 $2,658,559 $1,944,116 $1,855,384 $668,150
Page 103 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

Issue

Collection Period End Date

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-2 09/30/14 $499,356 $554,419 $0 $0 $0 $39,419,096 $188,538,038 $260,710,361
  10/31/14 $836,587 $379,503 $489,244 $0 $0 $41,495,227 $187,329,308 $259,543,087
  11/30/14 $1,262,583 $755,458 $180,469 $379,413 $0 $45,356,144 $190,176,855 $258,390,099
  12/31/14 $918,466 $944,663 $729,013 $79,523 $0 $45,432,763 $190,314,303 $257,311,795
  01/31/15 $2,673,365 $680,271 $723,029 $272,691 $0 $43,923,382 $188,267,589 $256,062,257
  02/28/15 $4,287,151 $2,201,382 $493,101 $414,446 $0 $42,902,711 $184,791,855 $254,591,319
  03/31/15 $2,842,918 $3,687,189 $1,910,297 $242,816 $0 $40,339,678 $183,124,289 $253,828,456
  04/30/15 $1,044,139 $2,439,227 $3,117,442 $1,627,004 $0 $38,900,857 $184,799,633 $251,538,650
  05/31/15 $1,980,547 $971,048 $1,904,860 $1,716,499 $0 $38,092,364 $186,757,489 $249,693,096
  06/30/15 $1,626,779 $1,515,093 $773,318 $1,040,485 $0 $36,047,125 $179,514,380 $247,131,775
  07/31/15 $1,256,795 $905,128 $1,360,340 $524,350 $0 $35,342,314 $174,093,645 $242,640,640
  08/31/15 $846,326 $1,138,949 $588,247 $729,924 $0 $32,712,907 $176,942,039 $239,713,519
  09/30/15 $1,496,075 $786,580 $616,795 $369,083 $62,478 $34,431,925 $176,286,681 $238,452,078
  10/31/15 $1,219,699 $1,108,742 $471,484 $188,641 $62,478 $34,079,101 $174,685,022 $235,984,628
  11/30/15 $1,187,955 $931,203 $927,349 $434,036 $62,478 $34,385,019 $172,919,022 $234,002,966
  12/31/15 $1,354,542 $1,124,974 $471,802 $719,643 $62,478 $32,632,134 $173,080,966 $232,938,513
  01/31/16 $994,541 $806,449 $834,296 $342,633 $0 $27,884,071 $171,869,948 $231,072,509
  02/29/16 $1,477,423 $716,532 $902,764 $382,969 $0 $27,589,173 $173,350,606 $229,612,531
  03/31/16 $837,095 $1,130,644 $451,454 $380,495 $0 $30,237,408 $172,799,875 $227,373,017
  04/30/16 $990,711 $497,219 $621,503 $282,240 $0 $25,921,227 $168,024,076 $226,173,509
  05/31/16 $1,125,373 $670,679 $375,252 $478,301 $0 $25,088,464 $171,358,209 $224,276,791
Page 104 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-2 06/30/16 $143,997,773 $6,269,245 $3,868,542 $2,807,205 $2,147,497 $2,432,226 $1,858,985 $1,076,153
  07/31/16 $148,174,469 $7,467,528 $3,311,517 $2,653,192 $2,535,384 $2,132,975 $1,455,984 $1,376,799
  08/31/16 $151,122,436 $6,002,629 $3,617,424 $2,661,501 $1,582,499 $2,142,629 $1,941,546 $1,259,054
  09/30/16 $149,372,202 $6,265,089 $3,356,913 $2,461,820 $1,845,936 $1,215,934 $1,435,852 $1,584,052
  10/31/16 $149,737,978 $6,633,486 $2,658,080 $2,101,226 $1,581,391 $1,678,986 $1,013,776 $1,003,648
  11/30/16 $144,806,804 $7,679,622 $2,990,245 $1,709,220 $1,707,818 $1,159,154 $1,125,056 $725,240
  12/31/16 $143,703,149 $8,592,634 $2,860,973 $1,752,509 $1,391,998 $1,549,601 $1,129,195 $1,013,212
  01/31/17 $143,480,606 $8,496,058 $4,472,761 $2,083,877 $1,223,334 $928,884 $1,246,242 $1,299,225
  02/28/17 $141,501,344 $7,148,402 $4,027,873 $2,385,479 $1,898,748 $1,320,244 $871,126 $1,232,232
  03/31/17 $141,608,596 $7,476,698 $3,435,875 $2,157,859 $2,186,441 $1,080,720 $1,091,270 $854,348
  04/30/17 $138,403,472 $8,588,516 $4,219,548 $2,116,060 $1,787,919 $1,505,913 $762,713 $913,563
  05/31/17 $136,568,272 $7,605,624 $4,060,771 $2,836,246 $1,264,723 $1,173,862 $1,036,799 $702,428
  06/30/17 $137,077,363 $9,393,126 $4,690,795 $2,816,789 $1,937,158 $997,748 $1,061,337 $515,861
  07/31/17 $135,426,332 $8,416,455 $5,467,997 $2,665,671 $1,833,429 $1,490,024 $632,545 $862,699
  08/31/17 $129,317,044 $8,251,596 $4,908,408 $2,393,229 $2,479,072 $1,738,966 $1,267,768 $606,706
  09/30/17 $130,388,692 $7,181,649 $4,117,805 $1,568,860 $1,843,237 $2,012,058 $1,454,228 $647,126
  10/31/17 $132,778,925 $5,450,134 $4,984,596 $1,745,941 $1,065,089 $1,060,081 $1,812,717 $1,354,127
  11/30/17 $131,957,465 $6,108,999 $4,094,414 $2,010,297 $1,369,385 $800,069 $1,060,081 $1,434,690
NAVI 2014-3 09/30/14 $150,358,455 $9,872,478 $8,065,411 $8,933,803 $5,882,680 $3,442,938 $1,647,106 $1,059,092
  10/31/14 $145,458,481 $13,293,131 $5,826,384 $5,750,677 $7,715,597 $4,796,498 $2,366,336 $1,431,535
  11/30/14 $142,530,403 $12,652,843 $7,642,979 $4,289,279 $4,568,395 $6,251,628 $4,065,400 $1,805,073
Page 105 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-2 06/30/16 $605,297 $706,742 $554,585 $349,773 $0 $22,676,251 $166,674,024 $222,210,608
  07/31/16 $967,897 $343,389 $576,070 $272,404 $0 $23,093,139 $171,267,608 $221,179,446
  08/31/16 $1,248,865 $945,085 $276,272 $309,147 $0 $21,986,651 $173,109,088 $218,675,803
  09/30/16 $1,175,649 $1,004,749 $649,587 $144,415 $0 $21,139,997 $170,512,198 $217,637,145
  10/31/16 $986,215 $993,127 $613,519 $275,080 $0 $19,538,533 $169,276,511 $216,001,666
  11/30/16 $683,606 $863,623 $871,857 $127,982 $0 $19,643,421 $164,450,225 $214,108,090
  12/31/16 $573,418 $643,476 $792,660 $206,116 $0 $20,505,791 $164,208,941 $212,287,877
  01/31/17 $842,240 $252,079 $407,076 $471,718 $0 $21,723,493 $165,204,098 $210,637,164
  02/28/17 $827,970 $860,902 $232,959 $346,695 $0 $21,152,630 $162,653,974 $209,280,448
  03/31/17 $845,698 $762,515 $580,588 $111,753 $0 $20,583,766 $162,192,362 $207,352,145
  04/30/17 $746,830 $780,475 $381,279 $186,572 $0 $21,989,388 $160,392,861 $205,823,402
  05/31/17 $745,004 $710,317 $268,523 $288,184 $0 $20,692,480 $157,260,751 $203,077,661
  06/30/17 $548,390 $798,649 $518,184 $66,531 $0 $23,344,568 $160,421,931 $202,065,916
  07/31/17 $597,460 $189,636 $331,394 $381,769 $0 $22,869,079 $158,295,411 $200,522,575
  08/31/17 $760,687 $574,610 $116,022 $119,333 $0 $23,216,396 $152,533,441 $198,748,209
  09/30/17 $395,674 $741,364 $357,874 $116,022 $0 $20,435,896 $150,824,588 $197,886,663
  10/31/17 $615,202 $261,351 $455,478 $106,122 $0 $18,910,836 $151,689,762 $196,216,769
  11/30/17 $1,260,229 $516,903 $111,826 $236,615 $0 $19,003,508 $150,960,973 $195,306,320
NAVI 2014-3 09/30/14 $589,089 $796,443 $0 $0 $0 $40,289,041 $190,647,496 $260,319,805
  10/31/14 $953,682 $356,283 $507,756 $0 $0 $42,997,881 $188,456,362 $259,225,704
  11/30/14 $1,380,287 $829,448 $319,099 $324,964 $0 $44,129,397 $186,659,800 $257,969,552
Page 106 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-3 12/31/14 $145,150,998 $10,779,275 $8,105,715 $5,330,451 $2,937,006 $3,439,879 $4,858,894 $3,414,775
  01/31/15 $147,575,496 $9,344,872 $6,019,975 $5,059,707 $4,309,938 $2,423,706 $2,758,246 $4,194,506
  02/28/15 $148,453,821 $10,533,642 $6,322,645 $3,925,250 $3,785,257 $2,977,207 $1,637,069 $1,908,044
  03/31/15 $148,976,330 $11,588,241 $6,591,618 $3,618,727 $2,821,280 $2,383,541 $1,958,411 $1,091,796
  04/30/15 $151,699,318 $8,463,177 $7,429,277 $4,453,804 $2,897,980 $1,706,937 $1,703,550 $1,677,697
  05/31/15 $153,319,170 $10,542,084 $5,189,560 $5,489,559 $3,027,106 $2,288,827 $1,236,863 $1,470,412
  06/30/15 $149,127,303 $11,003,900 $6,277,778 $4,452,477 $4,044,578 $2,171,604 $1,098,344 $922,685
  07/31/15 $145,930,339 $10,296,387 $6,543,000 $4,604,628 $3,709,890 $2,903,375 $1,507,095 $1,020,925
  08/31/15 $148,493,369 $9,652,977 $5,704,346 $5,071,195 $3,481,671 $2,975,638 $1,623,289 $1,355,094
  09/30/15 $149,299,575 $8,380,444 $5,638,598 $4,115,842 $3,594,315 $2,511,775 $2,108,841 $1,046,336
  10/31/15 $147,717,877 $12,037,413 $5,443,089 $3,946,263 $3,231,390 $3,048,184 $1,870,851 $1,839,579
  11/30/15 $145,851,963 $11,659,739 $6,840,682 $3,435,256 $3,151,916 $2,115,551 $2,443,954 $1,661,989
  12/31/15 $148,169,836 $9,683,650 $5,788,853 $4,913,090 $2,781,817 $2,209,265 $1,690,244 $2,115,039
  01/31/16 $149,142,356 $8,236,880 $5,384,836 $4,053,958 $3,704,332 $1,888,353 $2,037,364 $1,274,723
  02/29/16 $150,009,414 $7,801,839 $4,337,075 $3,303,113 $2,908,149 $2,362,789 $1,502,511 $1,575,531
  03/31/16 $149,957,878 $9,409,505 $4,058,891 $2,254,871 $2,334,881 $1,581,953 $1,720,486 $1,272,509
  04/30/16 $149,284,280 $8,246,174 $5,088,555 $2,704,425 $1,585,480 $1,760,842 $1,159,564 $1,455,323
  05/31/16 $149,401,862 $9,007,059 $4,816,665 $3,845,395 $2,129,681 $1,315,854 $1,289,249 $852,380
  06/30/16 $148,554,048 $7,212,411 $4,734,011 $3,225,432 $2,746,108 $1,672,651 $977,480 $1,015,345
  07/31/16 $150,831,512 $6,224,635 $3,115,237 $3,214,908 $2,133,794 $2,223,164 $1,274,581 $853,416
  08/31/16 $158,427,251 $3,882,996 $2,717,123 $2,053,950 $2,093,809 $1,340,657 $1,015,122 $971,692
Page 107 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-3 12/31/14 $1,480,145 $1,262,344 $639,347 $140,434 $0 $42,388,265 $187,539,264 $256,458,917
  01/31/15 $2,976,467 $1,068,802 $933,237 $294,839 $0 $39,384,296 $186,959,792 $254,780,930
  02/28/15 $3,438,134 $2,278,167 $948,517 $701,157 $0 $38,455,090 $186,908,910 $253,823,856
  03/31/15 $1,533,982 $2,472,360 $1,752,932 $690,740 $0 $36,503,627 $185,479,957 $252,334,245
  04/30/15 $930,881 $945,807 $2,007,764 $1,255,800 $0 $33,472,673 $185,171,991 $250,567,650
  05/31/15 $1,624,509 $737,615 $757,468 $1,453,292 $0 $33,817,296 $187,136,467 $248,719,407
  06/30/15 $1,275,674 $1,119,087 $532,904 $385,292 $17,036 $33,301,359 $182,428,662 $246,339,525
  07/31/15 $620,100 $887,426 $968,996 $403,347 $0 $33,465,169 $179,395,508 $242,956,724
  08/31/15 $832,929 $367,799 $590,851 $502,321 $124,191 $32,282,299 $180,775,668 $240,410,960
  09/30/15 $1,129,145 $661,866 $291,865 $410,304 $0 $29,889,330 $179,188,905 $239,180,879
  10/31/15 $824,382 $932,173 $495,698 $78,922 $0 $33,747,942 $181,465,820 $237,530,702
  11/30/15 $1,716,858 $789,153 $639,206 $495,698 $0 $34,950,001 $180,801,964 $235,784,536
  12/31/15 $1,256,042 $1,247,607 $481,954 $407,235 $0 $32,574,797 $180,744,632 $234,651,709
  01/31/16 $1,542,613 $1,119,187 $887,543 $338,748 $0 $30,468,536 $179,610,892 $233,021,369
  02/29/16 $887,561 $1,117,069 $743,703 $386,130 $0 $26,925,468 $176,934,882 $231,028,712
  03/31/16 $1,186,716 $606,631 $639,567 $522,049 $0 $25,588,059 $175,545,937 $229,094,885
  04/30/16 $1,103,674 $1,090,147 $343,682 $324,419 $0 $24,862,286 $174,146,566 $227,282,911
  05/31/16 $1,215,296 $1,001,689 $642,336 $275,877 $0 $26,391,481 $175,793,343 $225,230,215
  06/30/16 $738,169 $1,054,817 $564,036 $204,598 $0 $24,145,060 $172,699,108 $223,722,013
  07/31/16 $867,362 $504,774 $891,577 $269,307 $392 $21,573,146 $172,404,658 $222,224,452
  08/31/16 $530,433 $781,122 $393,950 $788,432 $392 $16,569,678 $174,996,929 $220,153,339
Page 108 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-3 09/30/16 $156,158,690 $7,630,693 $2,327,405 $1,880,311 $1,536,870 $1,389,210 $1,025,594 $546,385
  10/31/16 $154,465,683 $7,375,296 $3,156,820 $1,244,908 $1,632,951 $1,231,804 $1,075,775 $688,698
  11/30/16 $149,463,616 $6,965,127 $3,411,560 $2,245,507 $991,408 $1,132,312 $748,302 $813,923
  12/31/16 $148,383,429 $7,200,115 $3,714,775 $2,965,214 $1,683,634 $866,291 $838,492 $463,073
  01/31/17 $150,450,295 $7,048,502 $4,056,858 $2,391,595 $2,213,965 $945,743 $555,056 $628,202
  02/28/17 $146,558,053 $7,512,054 $3,484,957 $2,373,709 $2,127,979 $1,576,419 $932,478 $516,484
  03/31/17 $147,479,234 $5,623,036 $2,837,037 $1,689,584 $1,875,342 $1,481,329 $1,173,456 $601,096
  04/30/17 $146,315,201 $6,946,606 $3,269,602 $1,824,115 $1,307,121 $1,103,264 $1,046,931 $982,293
  05/31/17 $148,007,328 $6,116,679 $3,463,642 $2,022,488 $1,597,024 $1,035,255 $982,926 $830,917
  06/30/17 $146,623,017 $10,397,101 $3,935,089 $1,572,316 $1,382,620 $1,180,451 $827,596 $824,764
  07/31/17 $141,741,594 $8,266,233 $6,536,821 $2,817,801 $1,118,341 $1,107,607 $971,114 $686,177
  08/31/17 $139,986,178 $9,181,898 $4,812,251 $2,500,976 $2,225,071 $727,655 $745,173 $836,680
  09/30/17 $139,200,635 $7,369,185 $4,422,695 $1,689,675 $1,304,160 $1,347,529 $621,152 $692,913
  10/31/17 $139,800,199 $6,426,400 $5,098,859 $1,541,520 $1,309,055 $664,382 $1,431,331 $415,592
  11/30/17 $137,590,728 $7,387,004 $3,706,379 $2,846,286 $1,347,916 $1,088,160 $664,382 $1,261,188
NAVI 2014-4 09/30/14 $150,123,578 $11,283,879 $8,251,886 $7,460,170 $5,713,064 $3,573,331 $1,824,801 $1,419,323
  10/31/14 $146,600,410 $13,168,177 $6,833,594 $5,004,968 $6,260,392 $4,777,109 $2,708,251 $1,573,273
  11/30/14 $145,271,853 $12,038,885 $8,260,925 $5,285,763 $4,327,168 $5,146,385 $3,933,875 $2,559,339
  12/31/14 $146,263,058 $10,815,142 $7,541,199 $6,317,944 $3,847,759 $3,280,005 $4,141,938 $3,044,621
  01/31/15 $146,247,796 $12,046,113 $6,183,635 $5,318,730 $5,218,242 $1,961,863 $2,613,086 $3,989,634
  02/28/15 $145,644,788 $10,479,348 $7,362,644 $4,003,517 $4,333,497 $3,297,923 $1,471,754 $2,379,323
Page 109 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-3 09/30/16 $734,558 $300,317 $528,813 $259,528 $392 $18,160,075 $174,318,766 $218,805,391
  10/31/16 $538,273 $644,673 $420,526 $249,914 $392 $18,260,030 $172,725,713 $217,669,354
  11/30/16 $433,337 $467,187 $379,618 $99,379 $392 $17,688,052 $167,151,668 $215,677,372
  12/31/16 $481,794 $317,608 $329,438 $220,243 $0 $19,080,677 $167,464,106 $213,647,034
  01/31/17 $398,845 $413,773 $220,730 $250,076 $0 $19,123,343 $169,573,638 $211,950,672
  02/28/17 $568,557 $268,226 $388,941 $135,520 $0 $19,885,323 $166,443,376 $211,007,114
  03/31/17 $400,908 $459,024 $288,531 $269,010 $0 $16,698,353 $164,177,587 $209,093,843
  04/30/17 $420,687 $324,861 $422,988 $230,472 $0 $17,878,940 $164,194,141 $207,236,361
  05/31/17 $873,520 $276,653 $198,820 $173,545 $0 $17,571,470 $165,578,798 $205,492,505
  06/30/17 $618,671 $812,359 $126,331 $68,839 $0 $21,746,137 $168,369,154 $203,980,082
  07/31/17 $806,638 $430,392 $279,341 $401,772 $0 $23,422,236 $165,163,830 $202,950,180
  08/31/17 $513,756 $615,405 $309,332 $238,270 $0 $22,706,467 $162,692,645 $201,563,999
  09/30/17 $835,718 $379,880 $377,961 $167,483 $0 $19,208,349 $158,408,984 $200,091,327
  10/31/17 $635,504 $651,203 $237,683 $260,779 $0 $18,672,307 $158,472,506 $198,867,735
  11/30/17 $429,227 $603,226 $465,752 $134,749 $0 $19,934,269 $157,524,997 $197,682,146
NAVI 2014-4 09/30/14 $1,125,607 $629,805 $0 $0 $0 $41,281,865 $191,405,443 $260,553,777
  10/31/14 $1,285,382 $943,866 $454,101 $0 $0 $43,009,113 $189,609,522 $259,504,597
  11/30/14 $1,415,568 $840,554 $739,096 $121,812 $0 $44,669,370 $189,941,222 $258,106,268
  12/31/14 $2,418,970 $1,123,737 $373,879 $169,273 $0 $43,074,466 $189,337,524 $256,625,991
  01/31/15 $2,910,688 $1,996,524 $734,244 $305,313 $0 $43,278,071 $189,525,867 $254,485,345
  02/28/15 $3,697,055 $2,108,021 $1,810,268 $381,302 $0 $41,324,654 $186,969,442 $252,477,022
Page 110 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-4 03/31/15 $147,334,006 $10,023,802 $6,261,878 $5,019,170 $3,016,218 $3,093,169 $2,220,642 $1,055,588
  04/30/15 $149,120,256 $9,655,901 $6,341,105 $3,680,238 $3,258,522 $2,313,256 $2,687,732 $1,620,042
  05/31/15 $149,328,691 $9,814,654 $6,585,089 $4,433,025 $2,870,002 $2,622,324 $1,707,738 $2,295,240
  06/30/15 $145,571,844 $11,039,308 $5,601,480 $4,470,083 $3,248,487 $1,789,711 $1,736,007 $1,274,298
  07/31/15 $143,152,433 $11,228,628 $6,913,389 $4,050,358 $3,455,756 $2,859,736 $1,399,008 $1,526,257
  08/31/15 $145,112,085 $10,369,492 $7,386,988 $4,900,731 $3,580,787 $2,506,339 $2,116,410 $851,390
  09/30/15 $143,312,195 $10,942,986 $6,848,681 $4,919,014 $4,014,041 $2,450,316 $2,000,482 $2,003,942
  10/31/15 $142,556,613 $9,505,921 $6,190,729 $4,739,854 $3,456,369 $2,947,988 $1,505,256 $1,412,537
  11/30/15 $140,552,160 $11,352,101 $6,076,719 $3,726,459 $3,244,805 $2,338,742 $1,924,093 $902,740
  12/31/15 $145,179,290 $9,161,236 $6,173,398 $3,033,755 $2,045,208 $2,357,483 $2,240,848 $1,591,158
  01/31/16 $144,661,434 $9,144,566 $4,776,630 $4,292,387 $2,165,912 $1,418,677 $1,895,848 $1,747,541
  02/29/16 $146,137,328 $9,345,366 $4,848,143 $2,093,616 $2,622,691 $1,684,725 $913,425 $1,375,969
  03/31/16 $144,672,852 $9,521,304 $6,172,802 $2,951,853 $1,672,133 $2,047,769 $1,434,409 $701,795
  04/30/16 $142,990,348 $10,022,787 $4,938,808 $4,036,315 $2,502,990 $1,364,241 $1,690,187 $1,057,588
  05/31/16 $144,134,083 $7,810,422 $5,071,170 $3,379,515 $2,940,134 $1,738,572 $715,597 $1,881,608
  06/30/16 $143,264,928 $7,286,019 $3,851,823 $3,481,757 $2,379,034 $2,309,532 $1,169,193 $592,597
  07/31/16 $146,224,082 $6,746,997 $4,080,440 $2,102,185 $2,855,783 $1,952,740 $1,766,753 $988,687
  08/31/16 $150,224,169 $4,278,349 $3,834,222 $2,667,965 $1,832,892 $1,979,120 $914,434 $1,273,990
  09/30/16 $149,128,931 $7,160,271 $2,443,616 $2,164,918 $1,943,020 $1,291,181 $1,370,968 $562,505
  10/31/16 $149,821,063 $7,109,004 $4,128,187 $1,645,850 $1,684,438 $1,569,074 $853,697 $1,011,743
  11/30/16 $147,942,953 $7,386,545 $3,509,851 $1,803,342 $1,067,566 $1,419,859 $1,244,798 $589,101
Page 111 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-4 03/31/15 $2,047,165 $3,230,073 $1,851,954 $1,304,753 $0 $39,124,413 $186,458,419 $251,284,972
  04/30/15 $729,682 $1,598,671 $2,497,434 $1,562,103 $0 $35,944,686 $185,064,943 $249,613,051
  05/31/15 $1,436,707 $555,258 $1,255,004 $1,854,604 $0 $35,429,646 $184,758,337 $248,347,161
  06/30/15 $1,813,542 $1,065,017 $474,390 $527,955 $0 $33,040,278 $178,612,121 $246,356,837
  07/31/15 $995,637 $1,626,798 $852,008 $341,688 $0 $35,249,264 $178,401,696 $242,796,161
  08/31/15 $1,523,134 $821,457 $939,097 $696,685 $0 $35,692,511 $180,804,596 $240,286,065
  09/30/15 $508,362 $1,360,549 $664,957 $407,287 $0 $36,120,617 $179,432,812 $238,345,941
  10/31/15 $1,778,044 $368,976 $963,440 $453,957 $0 $33,323,072 $175,879,685 $236,019,025
  11/30/15 $1,515,734 $1,231,645 $264,654 $805,316 $0 $33,383,008 $173,935,167 $233,065,652
  12/31/15 $805,460 $1,212,191 $802,834 $166,894 $10,832 $29,601,298 $174,780,588 $231,288,272
  01/31/16 $1,335,149 $776,400 $888,803 $375,772 $10,832 $28,828,519 $173,489,953 $228,369,276
  02/29/16 $1,195,295 $1,157,195 $510,017 $145,988 $0 $25,892,429 $172,029,758 $226,652,577
  03/31/16 $1,052,026 $953,427 $935,729 $331,671 $14,455 $27,789,374 $172,462,225 $225,168,594
  04/30/16 $671,550 $711,325 $721,118 $580,696 $0 $28,297,604 $171,287,952 $223,473,513
  05/31/16 $763,290 $401,329 $399,548 $552,632 $0 $25,653,819 $169,787,902 $221,258,301
  06/30/16 $1,366,103 $761,298 $230,407 $244,440 $35,501 $23,707,703 $166,972,631 $219,282,429
  07/31/16 $603,604 $1,282,054 $616,155 $152,394 $0 $23,147,791 $169,371,874 $216,924,767
  08/31/16 $680,125 $420,584 $1,039,217 $452,703 $0 $19,373,600 $169,597,769 $215,158,787
  09/30/16 $845,675 $680,125 $312,465 $928,786 $0 $19,703,532 $168,832,463 $213,837,200
  10/31/16 $344,003 $694,647 $519,875 $104,862 $0 $19,665,380 $169,486,443 $213,006,776
  11/30/16 $702,083 $241,127 $560,000 $384,329 $0 $18,908,600 $166,851,553 $211,022,322
Page 112 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-4 12/31/16 $148,198,998 $7,178,698 $3,928,370 $2,468,072 $1,416,390 $783,699 $1,357,610 $812,755
  01/31/17 $147,498,750 $7,802,724 $3,708,738 $2,563,415 $1,616,038 $1,319,919 $660,040 $742,152
  02/28/17 $143,945,847 $7,172,633 $3,290,064 $2,218,732 $2,019,109 $1,603,321 $955,465 $571,685
  03/31/17 $142,695,884 $4,724,691 $3,096,875 $2,284,726 $1,582,811 $1,689,596 $1,332,212 $409,605
  04/30/17 $146,459,232 $5,789,950 $2,891,278 $1,847,127 $2,026,926 $1,185,022 $1,130,131 $1,086,559
  05/31/17 $144,395,006 $6,903,437 $3,030,942 $2,288,581 $1,332,320 $1,339,935 $1,000,084 $902,821
  06/30/17 $141,698,573 $7,991,634 $4,536,971 $2,016,867 $1,897,160 $592,925 $1,079,902 $721,504
  07/31/17 $137,697,561 $9,982,865 $4,370,040 $2,638,794 $1,561,130 $1,060,747 $443,098 $700,594
  08/31/17 $137,914,749 $7,001,365 $5,540,137 $2,174,769 $1,762,950 $1,320,101 $786,915 $369,358
  09/30/17 $134,191,979 $7,718,926 $3,345,539 $2,747,744 $1,630,413 $1,382,763 $791,276 $535,482
  10/31/17 $134,635,168 $5,522,662 $5,274,517 $2,062,339 $1,791,106 $1,281,348 $825,244 $459,933
  11/30/17 $133,666,858 $6,654,602 $2,830,276 $2,513,513 $1,515,694 $1,403,005 $899,466 $687,325
NAVI 2014-5 09/30/14 $92,296,971 $6,105,564 $5,326,806 $4,804,326 $3,330,523 $3,738,915 $1,158,518 $704,047
  10/31/14 $91,279,391 $8,204,495 $3,222,783 $3,768,484 $4,062,645 $2,553,568 $2,765,656 $1,059,143
  11/30/14 $88,327,307 $7,625,939 $5,385,720 $2,272,821 $3,292,500 $3,498,262 $2,152,841 $2,523,442
  12/31/14 $90,186,763 $7,601,311 $4,482,953 $3,960,876 $1,756,861 $2,587,848 $2,609,328 $1,903,212
  01/31/15 $88,813,490 $6,321,228 $5,126,461 $3,580,943 $3,074,958 $980,223 $1,698,947 $2,499,951
  02/28/15 $85,766,017 $8,755,967 $3,962,551 $3,595,373 $2,719,421 $1,974,861 $998,707 $1,537,239
  03/31/15 $88,773,990 $5,635,360 $4,837,742 $3,098,256 $2,427,065 $1,714,946 $1,252,286 $730,845
  04/30/15 $89,625,288 $5,966,719 $3,083,274 $3,267,335 $2,003,813 $1,891,484 $1,243,683 $1,289,401
  05/31/15 $91,821,641 $6,175,294 $3,569,786 $1,496,001 $2,990,968 $1,467,369 $1,427,190 $1,008,268
Page 113 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-4 12/31/16 $463,106 $438,688 $180,880 $313,534 $0 $19,341,802 $167,540,800 $209,273,292
  01/31/17 $445,006 $273,763 $326,663 $120,056 $0 $19,578,514 $167,077,265 $207,568,781
  02/28/17 $759,022 $388,971 $147,436 $214,401 $0 $19,340,837 $163,286,684 $206,161,845
  03/31/17 $441,850 $429,168 $332,051 $67,299 $0 $16,390,883 $159,086,768 $204,116,658
  04/30/17 $500,484 $236,539 $315,486 $150,398 $0 $17,159,900 $163,619,132 $201,925,255
  05/31/17 $1,044,048 $499,576 $208,372 $263,705 $0 $18,813,822 $163,208,828 $200,795,422
  06/30/17 $581,246 $926,671 $461,181 $53,619 $0 $20,859,680 $162,558,253 $199,556,662
  07/31/17 $725,830 $508,399 $640,031 $367,739 $0 $22,999,266 $160,696,827 $198,822,531
  08/31/17 $712,956 $637,290 $402,015 $351,655 $0 $21,059,510 $158,974,259 $197,229,010
  09/30/17 $264,670 $418,670 $609,242 $170,883 $0 $19,615,608 $153,807,587 $196,173,542
  10/31/17 $586,707 $153,260 $377,391 $521,697 $0 $18,856,203 $153,491,371 $194,968,728
  11/30/17 $538,779 $405,663 $128,091 $49,659 $0 $17,626,073 $151,292,932 $192,680,191
NAVI 2014-5 09/30/14 $985,029 $277,001 $0 $0 $0 $26,430,728 $118,727,699 $156,175,933
  10/31/14 $613,402 $904,918 $208,335 $0 $0 $27,363,429 $118,642,820 $155,426,198
  11/30/14 $943,992 $408,734 $758,122 $101,641 $0 $28,964,014 $117,291,321 $154,739,638
  12/31/14 $2,410,720 $872,530 $319,438 $203,367 $0 $28,708,444 $118,895,208 $153,902,304
  01/31/15 $1,650,821 $2,308,830 $708,544 $247,104 $0 $28,198,010 $117,011,499 $152,578,031
  02/28/15 $1,804,891 $1,425,603 $1,858,751 $339,860 $0 $28,973,225 $114,739,242 $151,726,175
  03/31/15 $1,541,063 $1,405,954 $1,314,921 $1,763,208 $0 $25,721,647 $114,495,637 $150,408,005
  04/30/15 $541,281 $1,366,116 $1,172,590 $1,004,532 $0 $22,830,228 $112,455,516 $148,791,702
  05/31/15 $1,021,295 $454,112 $1,113,270 $941,552 $0 $21,665,106 $113,486,747 $148,124,222
Page 114 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-5 06/30/15 $90,057,394 $5,857,668 $3,613,788 $2,454,816 $1,392,083 $2,062,739 $1,078,929 $782,802
  07/31/15 $87,665,361 $6,805,160 $4,229,926 $2,624,026 $1,985,483 $1,137,971 $1,603,852 $1,111,842
  08/31/15 $88,268,740 $5,390,016 $4,597,108 $3,450,220 $2,122,200 $1,510,261 $664,280 $1,343,697
  09/30/15 $88,019,824 $5,159,321 $3,253,806 $3,272,617 $2,961,603 $1,580,690 $1,164,507 $610,120
  10/31/15 $89,340,256 $6,148,885 $3,384,123 $2,278,083 $2,925,012 $1,718,857 $1,117,983 $1,009,209
  11/30/15 $90,187,878 $5,961,067 $2,687,421 $1,955,625 $1,338,265 $2,488,040 $1,264,617 $864,862
  12/31/15 $88,600,352 $6,632,268 $3,081,869 $2,139,348 $1,127,370 $1,016,580 $1,452,969 $1,178,138
  01/31/16 $87,259,963 $5,372,159 $3,175,318 $2,018,903 $1,911,624 $386,652 $839,816 $1,290,867
  02/29/16 $89,155,220 $5,695,630 $2,465,040 $2,267,193 $1,605,957 $1,344,265 $354,880 $697,420
  03/31/16 $90,525,340 $6,281,692 $3,219,631 $1,423,873 $1,792,472 $615,660 $1,180,037 $228,779
  04/30/16 $90,007,391 $4,989,894 $2,377,766 $2,212,366 $1,200,226 $1,413,877 $398,637 $1,129,253
  05/31/16 $88,193,814 $5,895,589 $2,539,285 $1,207,746 $2,044,531 $1,034,989 $1,170,889 $415,993
  06/30/16 $88,156,811 $4,038,795 $3,490,867 $1,642,169 $968,593 $1,088,691 $924,046 $995,447
  07/31/16 $89,496,279 $3,428,188 $2,075,860 $3,184,957 $1,559,584 $850,141 $912,111 $804,013
  08/31/16 $91,370,083 $3,184,255 $1,678,412 $1,224,270 $2,073,958 $1,391,925 $395,368 $639,886
  09/30/16 $90,840,490 $3,936,537 $1,490,787 $1,056,532 $882,202 $1,133,289 $881,489 $144,389
  10/31/16 $91,722,440 $4,921,395 $1,989,271 $998,846 $731,797 $704,625 $891,067 $591,588
  11/30/16 $89,137,212 $4,030,471 $2,754,984 $1,186,133 $738,714 $570,162 $590,868 $769,090
  12/31/16 $88,297,843 $5,394,829 $2,071,976 $1,953,511 $854,312 $619,551 $310,059 $558,071
  01/31/17 $86,190,608 $4,658,071 $3,100,125 $1,250,392 $1,549,935 $705,104 $432,569 $328,054
  02/28/17 $86,344,202 $3,500,417 $2,497,476 $2,161,345 $996,501 $1,216,452 $945,196 $229,909
Page 115 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-5 06/30/15 $811,796 $736,538 $443,324 $496,056 $0 $19,730,539 $109,787,933 $145,897,131
  07/31/15 $359,112 $994,137 $455,907 $169,747 $0 $21,477,161 $109,142,523 $144,139,696
  08/31/15 $701,480 $306,652 $879,701 $402,305 $0 $21,367,919 $109,636,659 $142,464,620
  09/30/15 $1,167,243 $519,372 $250,214 $719,918 $23,254 $20,682,665 $108,702,489 $141,179,243
  10/31/15 $505,991 $848,849 $255,578 $238,551 $23,254 $20,454,375 $109,794,631 $140,154,352
  11/30/15 $746,496 $353,641 $528,701 $105,947 $23,254 $18,317,937 $108,505,815 $139,219,020
  12/31/15 $824,466 $594,370 $341,199 $494,062 $23,254 $18,905,893 $107,506,245 $138,430,069
  01/31/16 $973,763 $540,031 $512,887 $272,945 $23,254 $17,318,218 $104,578,181 $137,484,819
  02/29/16 $1,057,087 $778,052 $219,437 $262,737 $0 $16,747,699 $105,902,919 $136,251,384
  03/31/16 $576,109 $755,865 $535,256 $111,014 $0 $16,720,389 $107,245,729 $134,976,438
  04/30/16 $125,054 $408,080 $524,238 $482,751 $0 $15,262,143 $105,269,534 $134,259,064
  05/31/16 $955,752 $125,054 $300,741 $307,504 $0 $15,998,071 $104,191,885 $133,014,562
  06/30/16 $343,193 $845,514 $198,190 $45,950 $0 $14,581,454 $102,738,265 $131,749,996
  07/31/16 $344,563 $266,760 $665,422 $111,450 $0 $14,203,050 $103,699,328 $130,395,853
  08/31/16 $681,963 $238,650 $77,727 $558,009 $0 $12,144,425 $103,514,508 $129,466,228
  09/30/16 $639,886 $615,054 $195,362 $35,388 $0 $11,010,916 $101,851,405 $128,202,895
  10/31/16 $144,389 $581,946 $485,826 $108,301 $0 $12,149,051 $103,871,491 $127,169,156
  11/30/16 $525,949 $144,389 $529,693 $330,012 $0 $12,170,465 $101,307,677 $125,948,836
  12/31/16 $517,987 $511,243 $144,389 $59,949 $0 $12,995,876 $101,293,719 $124,943,746
  01/31/17 $404,220 $491,441 $432,954 $125,762 $0 $13,478,628 $99,669,235 $124,061,359
  02/28/17 $328,054 $313,886 $433,720 $242,550 $0 $12,865,504 $99,209,706 $122,855,059
Page 116 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-5 03/31/17 $87,431,808 $3,490,346 $1,482,448 $1,301,503 $1,783,149 $696,927 $776,026 $751,381
  04/30/17 $89,355,764 $2,769,276 $1,662,186 $990,869 $927,413 $1,564,671 $301,291 $694,704
  05/31/17 $86,767,920 $4,357,641 $1,467,068 $1,063,512 $693,208 $691,775 $1,297,113 $409,901
  06/30/17 $85,274,459 $5,022,871 $2,819,963 $843,990 $787,412 $590,853 $618,658 $1,251,772
  07/31/17 $82,585,863 $5,306,627 $3,035,597 $1,676,967 $898,972 $487,536 $551,566 $419,984
  08/31/17 $81,540,927 $4,501,839 $2,686,014 $1,909,221 $1,227,353 $575,524 $422,147 $423,860
  09/30/17 $79,365,133 $5,102,269 $2,391,135 $1,126,523 $1,228,515 $1,158,198 $494,599 $317,899
  10/31/17 $79,659,941 $2,696,172 $3,302,027 $1,232,953 $826,984 $1,063,909 $1,105,956 $528,841
  11/30/17 $81,032,044 $3,575,310 $1,333,025 $1,409,039 $991,288 $722,689 $645,716 $966,321
NAVI 2014-6 09/30/14 $91,596,265 $6,400,365 $3,661,351 $3,911,921 $3,318,607 $2,498,708 $1,559,022 $756,141
  10/31/14 $88,680,773 $8,462,902 $3,730,968 $2,411,588 $3,308,636 $2,731,589 $1,851,609 $1,058,287
  11/30/14 $87,475,161 $6,828,458 $6,056,242 $2,862,644 $1,930,954 $2,729,872 $2,440,446 $1,567,465
  12/31/14 $88,140,516 $6,444,933 $4,547,101 $4,281,787 $2,312,183 $1,530,957 $2,521,897 $2,237,427
  01/31/15 $88,888,868 $5,642,920 $4,472,668 $2,861,709 $3,862,830 $1,725,647 $1,130,418 $2,229,698
  02/28/15 $87,095,232 $6,928,134 $3,895,931 $2,408,877 $2,389,902 $2,895,416 $1,050,867 $1,002,774
  03/31/15 $88,499,749 $6,021,424 $4,586,397 $2,106,648 $1,708,027 $1,764,701 $2,040,353 $831,723
  04/30/15 $89,484,477 $5,616,064 $4,103,654 $2,578,013 $1,825,967 $1,007,193 $920,779 $1,794,240
  05/31/15 $91,330,458 $5,514,761 $3,642,269 $2,670,157 $2,077,088 $1,451,392 $754,071 $839,740
  06/30/15 $89,453,952 $5,752,382 $3,927,013 $1,806,455 $1,944,172 $1,371,380 $966,371 $692,025
  07/31/15 $88,286,465 $6,113,012 $3,146,506 $3,146,492 $1,405,546 $1,600,395 $891,545 $956,419
  08/31/15 $89,997,284 $5,971,101 $3,505,558 $2,049,527 $2,219,686 $921,474 $1,194,582 $841,182
Page 117 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-5 03/31/17 $173,823 $277,455 $39,261 $144,870 $0 $10,917,188 $98,348,996 $121,654,324
  04/30/17 $474,731 $158,512 $226,255 $39,261 $0 $9,809,168 $99,164,932 $120,780,268
  05/31/17 $306,647 $400,869 $119,668 $204,237 $0 $11,011,641 $97,779,561 $119,879,748
  06/30/17 $177,469 $328,134 $134,433 $109,768 $0 $12,685,323 $97,959,782 $118,724,780
  07/31/17 $1,054,846 $133,504 $289,216 $114,876 $0 $13,969,691 $96,555,554 $117,762,725
  08/31/17 $301,035 $1,029,717 $127,061 $247,185 $0 $13,450,956 $94,991,883 $116,547,213
  09/30/17 $332,150 $221,989 $879,257 $90,527 $0 $13,343,060 $92,708,192 $116,053,257
  10/31/17 $302,978 $316,324 $221,989 $879,257 $0 $12,477,391 $92,137,332 $115,440,395
  11/30/17 $377,419 $302,978 $316,324 $170,301 $0 $10,810,408 $91,842,453 $114,772,761
NAVI 2014-6 09/30/14 $929,267 $369,387 $0 $0 $0 $23,404,769 $115,001,034 $156,622,017
  10/31/14 $649,928 $713,967 $115,972 $0 $0 $25,035,444 $113,716,217 $156,027,774
  11/30/14 $682,024 $631,601 $319,434 $100,940 $0 $26,150,079 $113,625,240 $154,942,214
  12/31/14 $1,464,484 $647,597 $490,370 $57,445 $0 $26,536,181 $114,676,698 $153,843,698
  01/31/15 $1,751,444 $1,493,329 $495,208 $326,688 $0 $25,992,558 $114,881,426 $152,983,704
  02/28/15 $2,004,845 $1,905,453 $1,101,902 $280,482 $0 $25,864,583 $112,959,815 $151,745,718
  03/31/15 $945,035 $1,597,592 $1,556,280 $707,280 $0 $23,865,463 $112,365,211 $151,013,005
  04/30/15 $783,920 $871,582 $1,349,604 $1,009,331 $0 $21,860,347 $111,344,824 $149,478,917
  05/31/15 $1,508,679 $802,535 $817,236 $1,185,743 $0 $21,263,670 $112,594,128 $148,154,146
  06/30/15 $679,578 $1,270,373 $398,850 $185,803 $0 $18,994,401 $108,448,353 $147,031,102
  07/31/15 $591,439 $552,452 $1,091,668 $133,142 $0 $19,628,616 $107,915,081 $144,895,409
  08/31/15 $682,514 $333,081 $455,598 $410,230 $0 $18,584,533 $108,581,817 $143,404,702
Page 118 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-6 09/30/15 $88,579,593 $7,287,035 $3,474,984 $2,659,370 $1,299,224 $1,514,227 $618,828 $991,800
  10/31/15 $87,543,852 $6,084,521 $4,234,779 $2,854,813 $2,178,121 $956,703 $1,325,598 $520,413
  11/30/15 $87,426,271 $5,931,330 $3,486,595 $2,996,372 $1,968,112 $1,524,523 $777,795 $1,097,525
  12/31/15 $86,488,905 $5,682,703 $3,563,440 $2,095,522 $2,415,585 $1,660,602 $1,440,695 $690,460
  01/31/16 $88,139,006 $5,343,336 $2,343,373 $2,593,889 $1,204,469 $1,447,498 $761,580 $1,233,343
  02/29/16 $89,027,945 $3,910,949 $2,929,055 $1,756,017 $1,780,714 $740,953 $928,215 $683,710
  03/31/16 $88,314,720 $5,697,587 $2,198,886 $1,392,862 $1,088,959 $1,331,775 $517,565 $882,141
  04/30/16 $87,570,161 $4,557,179 $2,327,582 $1,153,603 $963,133 $811,704 $1,217,036 $400,852
  05/31/16 $90,839,882 $5,127,312 $2,167,818 $1,779,449 $862,705 $677,309 $371,373 $795,188
  06/30/16 $88,881,740 $4,050,401 $3,345,547 $1,427,184 $1,155,860 $496,048 $677,309 $310,999
  07/31/16 $89,626,283 $4,474,791 $2,646,711 $1,750,318 $1,538,824 $888,081 $466,959 $239,065
  08/31/16 $92,552,338 $2,819,448 $2,442,250 $1,417,738 $1,274,231 $960,723 $645,904 $439,853
  09/30/16 $90,137,919 $4,299,774 $1,507,078 $1,740,530 $1,071,168 $1,094,285 $866,806 $502,884
  10/31/16 $90,092,330 $3,243,774 $1,505,244 $861,379 $1,506,597 $1,039,802 $667,836 $602,321
  11/30/16 $88,405,940 $4,277,870 $1,406,033 $1,208,100 $447,422 $1,274,326 $725,855 $628,322
  12/31/16 $90,018,171 $3,172,456 $2,260,336 $951,336 $1,110,061 $401,720 $1,177,324 $560,890
  01/31/17 $88,108,135 $4,008,642 $1,505,774 $1,469,333 $616,611 $917,033 $315,322 $946,770
  02/28/17 $88,114,519 $3,439,232 $2,114,352 $945,913 $1,169,881 $868,784 $781,822 $290,000
  03/31/17 $88,700,165 $3,702,951 $1,084,611 $1,130,221 $776,704 $666,214 $845,979 $528,123
  04/30/17 $90,127,047 $2,855,207 $2,056,850 $485,540 $652,450 $278,941 $600,371 $367,834
  05/31/17 $88,865,709 $4,175,259 $1,353,921 $1,896,199 $357,369 $487,502 $255,534 $366,210
Page 119 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-6 09/30/15 $545,053 $488,122 $184,732 $370,292 $0 $19,433,669 $108,013,262 $142,049,889
  10/31/15 $796,691 $475,021 $237,310 $281,534 $0 $19,945,504 $107,489,357 $140,413,297
  11/30/15 $554,206 $671,105 $425,073 $205,085 $0 $19,637,721 $107,063,992 $139,142,472
  12/31/15 $1,095,867 $475,580 $631,239 $228,232 $0 $19,979,924 $106,468,829 $138,029,222
  01/31/16 $469,275 $761,207 $192,398 $368,310 $0 $16,718,677 $104,857,683 $136,608,019
  02/29/16 $942,384 $482,597 $422,874 $145,328 $0 $14,722,796 $103,750,740 $135,551,441
  03/31/16 $587,208 $782,626 $385,146 $261,172 $0 $15,125,929 $103,440,649 $133,897,967
  04/30/16 $759,759 $531,616 $839,149 $197,012 $0 $13,758,624 $101,328,785 $132,893,475
  05/31/16 $378,969 $564,520 $420,522 $323,022 $0 $13,468,185 $104,308,067 $131,529,217
  06/30/16 $723,093 $269,301 $440,029 $396,433 $0 $13,292,203 $102,173,943 $130,777,959
  07/31/16 $333,344 $686,869 $190,372 $395,207 $0 $13,610,541 $103,236,824 $129,383,327
  08/31/16 $290,711 $257,515 $621,409 $93,421 $0 $11,263,203 $103,815,542 $128,050,353
  09/30/16 $366,448 $269,616 $240,892 $396,028 $0 $12,355,510 $102,493,429 $127,081,154
  10/31/16 $471,098 $311,284 $194,639 $83,717 $0 $10,487,691 $100,580,021 $125,919,752
  11/30/16 $526,946 $323,927 $252,541 $92,808 $17,537 $11,181,687 $99,587,627 $125,227,997
  12/31/16 $567,620 $275,095 $231,762 $142,549 $0 $10,851,149 $100,869,320 $124,193,146
  01/31/17 $686,865 $103,896 $148,190 $163,921 $0 $10,882,359 $98,990,495 $122,941,757
  02/28/17 $642,207 $575,750 $93,780 $113,958 $0 $11,035,680 $99,150,200 $122,215,923
  03/31/17 $167,414 $621,751 $523,836 $49,945 $0 $10,097,750 $98,797,915 $121,439,624
  04/30/17 $369,140 $52,581 $600,356 $253,711 $15,015 $8,587,996 $98,715,043 $120,485,539
  05/31/17 $141,710 $435,712 $52,581 $334,214 $0 $9,856,210 $98,721,919 $119,660,388
Page 120 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-6 06/30/17 $85,584,225 $4,998,869 $2,725,799 $891,742 $1,217,393 $317,523 $461,744 $187,061
  07/31/17 $84,590,513 $4,320,517 $2,478,089 $1,654,808 $677,869 $1,014,287 $178,525 $347,846
  08/31/17 $84,248,949 $4,418,723 $2,646,034 $1,204,654 $1,106,861 $426,552 $862,739 $178,525
  09/30/17 $82,787,203 $3,711,163 $2,347,688 $708,594 $908,967 $1,003,003 $351,682 $723,118
  10/31/17 $80,853,523 $3,109,444 $1,854,495 $994,192 $464,308 $618,981 $769,524 $393,214
  11/30/17 $80,851,897 $3,731,022 $1,835,809 $955,816 $805,580 $428,972 $413,490 $746,729
NAVI 2014-7 09/30/14 $90,630,621 $6,942,849 $4,372,804 $3,590,048 $4,122,574 $1,706,775 $1,527,875 $907,637
  10/31/14 $87,502,631 $8,585,482 $4,562,149 $3,056,270 $3,182,031 $3,467,751 $1,322,702 $1,336,700
  11/30/14 $87,143,515 $7,124,869 $6,171,885 $3,026,036 $2,468,289 $2,670,661 $3,009,993 $1,166,737
  12/31/14 $89,964,734 $6,213,372 $3,857,239 $4,692,858 $2,548,317 $2,064,396 $2,158,954 $2,615,006
  01/31/15 $90,097,656 $5,305,729 $4,216,795 $3,363,982 $3,832,499 $1,626,161 $1,647,189 $1,588,211
  02/28/15 $87,041,031 $7,582,956 $3,462,637 $2,903,066 $2,448,670 $2,789,633 $1,235,261 $1,390,331
  03/31/15 $88,820,777 $5,476,874 $4,231,906 $2,037,990 $2,173,887 $1,147,558 $2,323,602 $963,409
  04/30/15 $91,078,082 $5,532,533 $3,161,447 $3,465,699 $1,376,961 $1,380,003 $878,415 $1,804,958
  05/31/15 $90,556,636 $6,664,470 $3,262,551 $2,153,188 $2,813,529 $954,849 $1,245,049 $994,108
  06/30/15 $89,001,822 $5,562,987 $3,810,503 $2,320,403 $1,604,777 $2,285,037 $719,451 $1,117,865
  07/31/15 $85,844,061 $5,954,890 $3,886,201 $3,417,819 $1,960,840 $1,351,611 $1,465,158 $784,410
  08/31/15 $87,933,149 $6,293,146 $4,275,198 $2,820,645 $2,490,807 $1,386,872 $1,076,974 $1,181,702
  09/30/15 $85,396,060 $6,318,774 $3,518,880 $2,706,698 $2,349,974 $1,680,443 $964,779 $958,558
  10/31/15 $85,409,731 $6,210,632 $3,695,119 $2,766,917 $2,100,064 $1,578,121 $1,009,999 $972,058
  11/30/15 $86,574,111 $7,360,720 $3,270,544 $2,615,946 $1,674,037 $1,109,113 $1,377,904 $1,068,221
Page 121 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-6 06/30/17 $199,984 $125,402 $291,104 $52,581 $0 $11,469,204 $97,053,429 $119,128,916
  07/31/17 $170,664 $53,621 $125,402 $114,521 $0 $11,136,148 $95,726,661 $118,022,665
  08/31/17 $277,313 $154,102 $0 $88,871 $0 $11,364,374 $95,613,323 $117,179,034
  09/30/17 $128,225 $344,101 $87,314 $0 $0 $10,313,855 $93,101,058 $116,760,014
  10/31/17 $698,421 $195,014 $277,313 $87,314 $0 $9,462,218 $90,315,741 $115,852,232
  11/30/17 $339,759 $707,253 $128,225 $277,313 $0 $10,369,966 $91,221,863 $114,951,294
NAVI 2014-7 09/30/14 $1,009,259 $336,717 $35,519 $0 $0 $24,552,058 $115,182,679 $156,276,427
  10/31/14 $758,904 $822,435 $307,378 $14,188 $0 $27,415,990 $114,918,621 $155,442,703
  11/30/14 $1,199,447 $636,512 $672,580 $129,600 $0 $28,276,609 $115,420,124 $155,001,266
  12/31/14 $1,125,066 $979,493 $221,327 $576,745 $0 $27,052,774 $117,017,509 $154,297,370
  01/31/15 $2,529,170 $892,400 $558,658 $154,766 $73,419 $25,788,979 $115,886,635 $153,250,616
  02/28/15 $1,462,715 $2,289,233 $641,087 $338,799 $73,419 $26,617,806 $113,658,837 $152,131,107
  03/31/15 $1,118,535 $1,302,559 $1,425,551 $420,555 $0 $22,622,427 $111,443,204 $150,990,854
  04/30/15 $584,916 $964,942 $1,068,018 $842,623 $50,104 $21,110,620 $112,188,702 $150,234,585
  05/31/15 $1,324,886 $463,562 $847,947 $815,117 $67,073 $21,606,329 $112,162,965 $148,584,189
  06/30/15 $664,055 $1,106,432 $412,219 $485,756 $0 $20,089,485 $109,091,307 $147,496,424
  07/31/15 $765,876 $388,678 $1,014,197 $237,662 $0 $21,227,342 $107,071,403 $145,878,637
  08/31/15 $633,903 $755,923 $365,999 $618,399 $0 $21,899,569 $109,832,718 $144,265,044
  09/30/15 $845,846 $404,557 $517,262 $202,881 $0 $20,468,651 $105,864,712 $143,478,843
  10/31/15 $927,251 $834,478 $293,885 $107,674 $0 $20,496,199 $105,905,929 $142,213,548
  11/30/15 $794,584 $696,158 $752,531 $116,705 $0 $20,836,462 $107,410,573 $140,674,892
Page 122 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-7 12/31/15 $87,183,954 $5,383,405 $3,235,541 $2,665,911 $1,705,557 $1,315,860 $1,080,814 $936,931
  01/31/16 $85,576,810 $5,448,750 $2,751,023 $2,104,876 $2,127,307 $1,208,297 $1,090,859 $868,662
  02/29/16 $87,653,140 $4,197,884 $1,947,565 $1,684,460 $1,554,724 $1,774,097 $855,480 $836,093
  03/31/16 $87,909,601 $5,131,482 $2,880,189 $1,138,152 $1,291,473 $1,078,567 $1,022,401 $687,841
  04/30/16 $86,581,405 $5,761,609 $2,420,691 $1,884,602 $663,476 $1,038,210 $903,489 $741,317
  05/31/16 $89,390,258 $5,429,353 $2,570,053 $1,874,178 $1,483,914 $542,844 $774,771 $651,131
  06/30/16 $88,185,469 $4,500,142 $2,299,687 $1,339,176 $1,514,144 $1,024,497 $292,428 $636,268
  07/31/16 $89,456,224 $4,301,315 $2,630,774 $1,566,606 $1,009,689 $1,171,346 $889,421 $236,158
  08/31/16 $94,702,316 $2,408,610 $1,952,604 $1,948,692 $1,099,391 $649,729 $750,783 $534,012
  09/30/16 $93,152,946 $3,957,158 $1,097,335 $1,419,407 $1,788,477 $882,235 $409,523 $758,754
  10/31/16 $89,324,100 $5,043,257 $2,064,273 $686,300 $563,856 $1,305,843 $628,571 $310,960
  11/30/16 $89,853,456 $3,940,997 $2,281,744 $1,413,933 $423,109 $423,087 $1,152,857 $405,415
  12/31/16 $91,854,064 $3,400,589 $1,875,255 $1,680,984 $959,997 $292,767 $289,993 $926,689
  01/31/17 $90,150,349 $5,545,744 $1,587,149 $1,100,579 $1,598,186 $497,567 $252,620 $188,271
  02/28/17 $87,082,428 $4,301,337 $2,687,888 $1,076,599 $661,839 $1,281,496 $551,460 $263,387
  03/31/17 $88,804,652 $3,696,016 $1,491,349 $2,111,470 $814,790 $427,319 $1,093,130 $525,027
  04/30/17 $89,363,516 $3,895,314 $2,070,577 $1,167,623 $1,398,492 $611,016 $295,164 $897,765
  05/31/17 $86,925,281 $4,564,679 $2,534,016 $1,309,235 $681,421 $1,205,624 $577,191 $253,311
  06/30/17 $86,770,194 $4,619,235 $2,584,219 $802,126 $850,916 $274,533 $1,011,790 $338,116
  07/31/17 $85,052,926 $5,933,309 $2,711,081 $1,366,276 $588,920 $760,251 $219,752 $884,601
  08/31/17 $84,573,397 $3,375,275 $3,084,352 $874,430 $942,375 $345,954 $485,835 $171,702
Page 123 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-7 12/31/15 $881,197 $717,325 $573,772 $456,603 $0 $18,952,916 $106,136,870 $140,199,596
  01/31/16 $911,982 $676,726 $540,362 $348,451 $0 $18,077,296 $103,654,106 $138,803,605
  02/29/16 $906,674 $618,109 $422,927 $202,026 $0 $15,000,038 $102,653,178 $137,826,970
  03/31/16 $638,575 $730,888 $273,582 $412,534 $0 $15,285,685 $103,195,286 $136,651,283
  04/30/16 $588,344 $492,094 $665,608 $216,961 $0 $15,376,402 $101,957,807 $135,136,539
  05/31/16 $498,488 $386,558 $360,151 $383,081 $0 $14,954,522 $104,344,780 $134,286,385
  06/30/16 $393,447 $294,636 $257,125 $237,619 $0 $12,789,169 $100,974,638 $133,057,975
  07/31/16 $553,298 $475,593 $129,583 $193,428 $0 $13,157,210 $102,613,434 $132,361,440
  08/31/16 $271,012 $466,181 $199,102 $141,077 $0 $10,421,193 $105,123,509 $130,992,968
  09/30/16 $361,351 $335,445 $140,553 $94,803 $0 $11,245,041 $104,397,987 $129,780,435
  10/31/16 $775,334 $333,322 $235,648 $105,543 $0 $12,052,907 $101,377,007 $129,176,058
  11/30/16 $358,918 $543,065 $151,633 $205,355 $0 $11,300,113 $101,153,568 $128,037,259
  12/31/16 $419,539 $198,484 $374,067 $75,875 $0 $10,494,239 $102,348,303 $127,596,531
  01/31/17 $643,971 $240,904 $227,267 $122,667 $0 $12,004,924 $102,155,273 $126,762,924
  02/28/17 $155,616 $727,622 $168,404 $94,981 $0 $11,970,629 $99,053,057 $125,623,832
  03/31/17 $203,477 $121,171 $332,791 $99,962 $0 $10,916,501 $99,721,153 $124,847,071
  04/30/17 $474,348 $146,946 $60,091 $238,373 $0 $11,255,707 $100,619,223 $124,355,866
  05/31/17 $631,283 $399,375 $112,185 $11,523 $0 $12,279,843 $99,205,124 $123,241,100
  06/30/17 $237,450 $584,062 $210,396 $89,268 $0 $11,602,110 $98,372,304 $122,613,256
  07/31/17 $297,061 $251,336 $380,091 $166,377 $0 $13,559,055 $98,611,981 $121,459,542
  08/31/17 $696,744 $311,347 $195,329 $291,077 $0 $10,774,420 $95,347,817 $120,528,418
Page 124 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-7 09/30/17 $82,236,083 $3,786,451 $2,102,898 $1,043,266 $630,592 $678,639 $310,001 $374,617
  10/31/17 $81,436,577 $3,634,388 $2,896,131 $974,845 $762,846 $422,910 $486,442 $334,322
  11/30/17 $81,939,526 $4,207,843 $2,606,765 $1,751,995 $565,801 $637,347 $385,337 $439,405
Page 125 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Aggregate Outstanding Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-7 09/30/17 $171,702 $590,308 $311,347 $30,122 $0 $10,029,943 $92,266,026 $119,861,929
  10/31/17 $374,617 $147,381 $464,020 $311,347 $0 $10,809,248 $92,245,825 $118,543,232
  11/30/17 $242,894 $374,617 $147,381 $427,868 $0 $11,787,252 $93,726,778 $117,823,528
Page 126 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

Issue

Collection Period End Date

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-2 09/30/14 57.20% 4.02% 3.40% 3.51% 2.06% 0.67% 0.63% 0.44%
  10/31/14 56.19% 4.48% 2.65% 2.68% 2.73% 1.72% 0.50% 0.58%
  11/30/14 56.05% 5.05% 3.19% 1.66% 2.39% 2.43% 1.46% 0.38%
  12/31/14 56.31% 4.91% 3.04% 2.19% 1.41% 1.86% 2.05% 1.16%
  01/31/15 56.37% 4.10% 3.25% 2.25% 1.61% 1.02% 1.40% 1.82%
  02/28/15 55.73% 4.74% 2.22% 1.87% 1.95% 1.20% 0.72% 1.26%
  03/31/15 56.25% 4.55% 2.43% 1.37% 1.28% 1.27% 1.07% 0.51%
  04/30/15 58.00% 4.09% 2.52% 1.77% 0.97% 1.04% 0.91% 0.89%
  05/31/15 59.54% 4.48% 2.24% 2.08% 1.39% 0.84% 0.87% 0.72%
  06/30/15 58.05% 4.44% 2.83% 1.53% 1.61% 0.95% 0.65% 0.57%
  07/31/15 57.18% 4.45% 2.67% 1.83% 1.41% 1.24% 0.95% 0.37%
  08/31/15 60.17% 3.22% 2.99% 1.74% 1.62% 0.97% 0.91% 0.81%
  09/30/15 59.49% 4.82% 2.04% 2.05% 1.41% 1.37% 0.72% 0.63%
  10/31/15 59.58% 5.07% 2.57% 1.38% 1.69% 0.91% 0.96% 0.56%
  11/30/15 59.20% 4.44% 3.12% 1.81% 1.10% 1.24% 0.73% 0.73%
  12/31/15 60.29% 4.04% 2.64% 2.11% 1.32% 0.81% 0.98% 0.50%
  01/31/16 62.31% 3.35% 2.01% 1.57% 1.57% 0.97% 0.56% 0.75%
  02/29/16 63.48% 3.69% 1.80% 1.38% 1.14% 1.15% 0.92% 0.42%
  03/31/16 62.70% 5.25% 2.17% 1.06% 1.17% 0.86% 0.96% 0.61%
  04/30/16 62.83% 3.94% 2.02% 1.54% 0.94% 0.91% 0.41% 0.64%
  05/31/16 65.22% 3.10% 2.11% 1.62% 1.19% 0.87% 0.83% 0.30%
Page 127 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

Issue

Collection Period End Date

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-2 09/30/14 0.19% 0.21% 0.00% 0.00% 0.00% 15.12% 72.32% 100.00%
  10/31/14 0.32% 0.15% 0.19% 0.00% 0.00% 15.99% 72.18% 100.00%
  11/30/14 0.49% 0.29% 0.07% 0.15% 0.00% 17.55% 73.60% 100.00%
  12/31/14 0.36% 0.37% 0.28% 0.03% 0.00% 17.66% 73.96% 100.00%
  01/31/15 1.04% 0.27% 0.28% 0.11% 0.00% 17.15% 73.52% 100.00%
  02/28/15 1.68% 0.86% 0.19% 0.16% 0.00% 16.85% 72.58% 100.00%
  03/31/15 1.12% 1.45% 0.75% 0.10% 0.00% 15.89% 72.14% 100.00%
  04/30/15 0.42% 0.97% 1.24% 0.65% 0.00% 15.47% 73.47% 100.00%
  05/31/15 0.79% 0.39% 0.76% 0.69% 0.00% 15.26% 74.79% 100.00%
  06/30/15 0.66% 0.61% 0.31% 0.42% 0.00% 14.59% 72.64% 100.00%
  07/31/15 0.52% 0.37% 0.56% 0.22% 0.00% 14.57% 71.75% 100.00%
  08/31/15 0.35% 0.48% 0.25% 0.30% 0.00% 13.65% 73.81% 100.00%
  09/30/15 0.63% 0.33% 0.26% 0.15% 0.03% 14.44% 73.93% 100.00%
  10/31/15 0.52% 0.47% 0.20% 0.08% 0.03% 14.44% 74.02% 100.00%
  11/30/15 0.51% 0.40% 0.40% 0.19% 0.03% 14.69% 73.90% 100.00%
  12/31/15 0.58% 0.48% 0.20% 0.31% 0.03% 14.01% 74.30% 100.00%
  01/31/16 0.43% 0.35% 0.36% 0.15% 0.00% 12.07% 74.38% 100.00%
  02/29/16 0.64% 0.31% 0.39% 0.17% 0.00% 12.02% 75.50% 100.00%
  03/31/16 0.37% 0.50% 0.20% 0.17% 0.00% 13.30% 76.00% 100.00%
  04/30/16 0.44% 0.22% 0.27% 0.12% 0.00% 11.46% 74.29% 100.00%
  05/31/16 0.50% 0.30% 0.17% 0.21% 0.00% 11.19% 76.40% 100.00%
Page 128 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-2 06/30/16 64.80% 2.82% 1.74% 1.26% 0.97% 1.09% 0.84% 0.48%
  07/31/16 66.99% 3.38% 1.50% 1.20% 1.15% 0.96% 0.66% 0.62%
  08/31/16 69.11% 2.74% 1.65% 1.22% 0.72% 0.98% 0.89% 0.58%
  09/30/16 68.63% 2.88% 1.54% 1.13% 0.85% 0.56% 0.66% 0.73%
  10/31/16 69.32% 3.07% 1.23% 0.97% 0.73% 0.78% 0.47% 0.46%
  11/30/16 67.63% 3.59% 1.40% 0.80% 0.80% 0.54% 0.53% 0.34%
  12/31/16 67.69% 4.05% 1.35% 0.83% 0.66% 0.73% 0.53% 0.48%
  01/31/17 68.12% 4.03% 2.12% 0.99% 0.58% 0.44% 0.59% 0.62%
  02/28/17 67.61% 3.42% 1.92% 1.14% 0.91% 0.63% 0.42% 0.59%
  03/31/17 68.29% 3.61% 1.66% 1.04% 1.05% 0.52% 0.53% 0.41%
  04/30/17 67.24% 4.17% 2.05% 1.03% 0.87% 0.73% 0.37% 0.44%
  05/31/17 67.25% 3.75% 2.00% 1.40% 0.62% 0.58% 0.51% 0.35%
  06/30/17 67.84% 4.65% 2.32% 1.39% 0.96% 0.49% 0.53% 0.26%
  07/31/17 67.54% 4.20% 2.73% 1.33% 0.91% 0.74% 0.32% 0.43%
  08/31/17 65.07% 4.15% 2.47% 1.20% 1.25% 0.87% 0.64% 0.31%
  09/30/17 65.89% 3.63% 2.08% 0.79% 0.93% 1.02% 0.73% 0.33%
  10/31/17 67.67% 2.78% 2.54% 0.89% 0.54% 0.54% 0.92% 0.69%
  11/30/17 67.56% 3.13% 2.10% 1.03% 0.70% 0.41% 0.54% 0.73%
NAVI 2014-3 09/30/14 57.76% 3.79% 3.10% 3.43% 2.26% 1.32% 0.63% 0.41%
  10/31/14 56.11% 5.13% 2.25% 2.22% 2.98% 1.85% 0.91% 0.55%
  11/30/14 55.25% 4.90% 2.96% 1.66% 1.77% 2.42% 1.58% 0.70%
Page 129 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-2 06/30/16 0.27% 0.32% 0.25% 0.16% 0.00% 10.20% 75.01% 100.00%
  07/31/16 0.44% 0.16% 0.26% 0.12% 0.00% 10.44% 77.43% 100.00%
  08/31/16 0.57% 0.43% 0.13% 0.14% 0.00% 10.05% 79.16% 100.00%
  09/30/16 0.54% 0.46% 0.30% 0.07% 0.00% 9.71% 78.35% 100.00%
  10/31/16 0.46% 0.46% 0.28% 0.13% 0.00% 9.05% 78.37% 100.00%
  11/30/16 0.32% 0.40% 0.41% 0.06% 0.00% 9.17% 76.81% 100.00%
  12/31/16 0.27% 0.30% 0.37% 0.10% 0.00% 9.66% 77.35% 100.00%
  01/31/17 0.40% 0.12% 0.19% 0.22% 0.00% 10.31% 78.43% 100.00%
  02/28/17 0.40% 0.41% 0.11% 0.17% 0.00% 10.11% 77.72% 100.00%
  03/31/17 0.41% 0.37% 0.28% 0.05% 0.00% 9.93% 78.22% 100.00%
  04/30/17 0.36% 0.38% 0.19% 0.09% 0.00% 10.68% 77.93% 100.00%
  05/31/17 0.37% 0.35% 0.13% 0.14% 0.00% 10.19% 77.44% 100.00%
  06/30/17 0.27% 0.40% 0.26% 0.03% 0.00% 11.55% 79.39% 100.00%
  07/31/17 0.30% 0.09% 0.17% 0.19% 0.00% 11.40% 78.94% 100.00%
  08/31/17 0.38% 0.29% 0.06% 0.06% 0.00% 11.68% 76.75% 100.00%
  09/30/17 0.20% 0.37% 0.18% 0.06% 0.00% 10.33% 76.22% 100.00%
  10/31/17 0.31% 0.13% 0.23% 0.05% 0.00% 9.64% 77.31% 100.00%
  11/30/17 0.65% 0.26% 0.06% 0.12% 0.00% 9.73% 77.29% 100.00%
NAVI 2014-3 09/30/14 0.23% 0.31% 0.00% 0.00% 0.00% 15.48% 73.24% 100.00%
  10/31/14 0.37% 0.14% 0.20% 0.00% 0.00% 16.59% 72.70% 100.00%
  11/30/14 0.54% 0.32% 0.12% 0.13% 0.00% 17.11% 72.36% 100.00%
Page 130 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-3 12/31/14 56.60% 4.20% 3.16% 2.08% 1.15% 1.34% 1.89% 1.33%
  01/31/15 57.92% 3.67% 2.36% 1.99% 1.69% 0.95% 1.08% 1.65%
  02/28/15 58.49% 4.15% 2.49% 1.55% 1.49% 1.17% 0.64% 0.75%
  03/31/15 59.04% 4.59% 2.61% 1.43% 1.12% 0.94% 0.78% 0.43%
  04/30/15 60.54% 3.38% 2.96% 1.78% 1.16% 0.68% 0.68% 0.67%
  05/31/15 61.64% 4.24% 2.09% 2.21% 1.22% 0.92% 0.50% 0.59%
  06/30/15 60.54% 4.47% 2.55% 1.81% 1.64% 0.88% 0.45% 0.37%
  07/31/15 60.06% 4.24% 2.69% 1.90% 1.53% 1.20% 0.62% 0.42%
  08/31/15 61.77% 4.02% 2.37% 2.11% 1.45% 1.24% 0.68% 0.56%
  09/30/15 62.42% 3.50% 2.36% 1.72% 1.50% 1.05% 0.88% 0.44%
  10/31/15 62.19% 5.07% 2.29% 1.66% 1.36% 1.28% 0.79% 0.77%
  11/30/15 61.86% 4.95% 2.90% 1.46% 1.34% 0.90% 1.04% 0.70%
  12/31/15 63.14% 4.13% 2.47% 2.09% 1.19% 0.94% 0.72% 0.90%
  01/31/16 64.00% 3.53% 2.31% 1.74% 1.59% 0.81% 0.87% 0.55%
  02/29/16 64.93% 3.38% 1.88% 1.43% 1.26% 1.02% 0.65% 0.68%
  03/31/16 65.46% 4.11% 1.77% 0.98% 1.02% 0.69% 0.75% 0.56%
  04/30/16 65.68% 3.63% 2.24% 1.19% 0.70% 0.77% 0.51% 0.64%
  05/31/16 66.33% 4.00% 2.14% 1.71% 0.95% 0.58% 0.57% 0.38%
  06/30/16 66.40% 3.22% 2.12% 1.44% 1.23% 0.75% 0.44% 0.45%
  07/31/16 67.87% 2.80% 1.40% 1.45% 0.96% 1.00% 0.57% 0.38%
  08/31/16 71.96% 1.76% 1.23% 0.93% 0.95% 0.61% 0.46% 0.44%
Page 131 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-3 12/31/14 0.58% 0.49% 0.25% 0.05% 0.00% 16.53% 73.13% 100.00%
  01/31/15 1.17% 0.42% 0.37% 0.12% 0.00% 15.46% 73.38% 100.00%
  02/28/15 1.35% 0.90% 0.37% 0.28% 0.00% 15.15% 73.64% 100.00%
  03/31/15 0.61% 0.98% 0.69% 0.27% 0.00% 14.47% 73.51% 100.00%
  04/30/15 0.37% 0.38% 0.80% 0.50% 0.00% 13.36% 73.90% 100.00%
  05/31/15 0.65% 0.30% 0.30% 0.58% 0.00% 13.60% 75.24% 100.00%
  06/30/15 0.52% 0.45% 0.22% 0.16% 0.01% 13.52% 74.06% 100.00%
  07/31/15 0.26% 0.37% 0.40% 0.17% 0.00% 13.77% 73.84% 100.00%
  08/31/15 0.35% 0.15% 0.25% 0.21% 0.05% 13.43% 75.19% 100.00%
  09/30/15 0.47% 0.28% 0.12% 0.17% 0.00% 12.50% 74.92% 100.00%
  10/31/15 0.35% 0.39% 0.21% 0.03% 0.00% 14.21% 76.40% 100.00%
  11/30/15 0.73% 0.33% 0.27% 0.21% 0.00% 14.82% 76.68% 100.00%
  12/31/15 0.54% 0.53% 0.21% 0.17% 0.00% 13.88% 77.03% 100.00%
  01/31/16 0.66% 0.48% 0.38% 0.15% 0.00% 13.08% 77.08% 100.00%
  02/29/16 0.38% 0.48% 0.32% 0.17% 0.00% 11.65% 76.59% 100.00%
  03/31/16 0.52% 0.26% 0.28% 0.23% 0.00% 11.17% 76.63% 100.00%
  04/30/16 0.49% 0.48% 0.15% 0.14% 0.00% 10.94% 76.62% 100.00%
  05/31/16 0.54% 0.44% 0.29% 0.12% 0.00% 11.72% 78.05% 100.00%
  06/30/16 0.33% 0.47% 0.25% 0.09% 0.00% 10.79% 77.19% 100.00%
  07/31/16 0.39% 0.23% 0.40% 0.12% 0.00% 9.71% 77.58% 100.00%
  08/31/16 0.24% 0.35% 0.18% 0.36% 0.00% 7.53% 79.49% 100.00%
Page 132 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-3 09/30/16 71.37% 3.49% 1.06% 0.86% 0.70% 0.63% 0.47% 0.25%
  10/31/16 70.96% 3.39% 1.45% 0.57% 0.75% 0.57% 0.49% 0.32%
  11/30/16 69.30% 3.23% 1.58% 1.04% 0.46% 0.53% 0.35% 0.38%
  12/31/16 69.45% 3.37% 1.74% 1.39% 0.79% 0.41% 0.39% 0.22%
  01/31/17 70.98% 3.33% 1.91% 1.13% 1.04% 0.45% 0.26% 0.30%
  02/28/17 69.46% 3.56% 1.65% 1.12% 1.01% 0.75% 0.44% 0.24%
  03/31/17 70.53% 2.69% 1.36% 0.81% 0.90% 0.71% 0.56% 0.29%
  04/30/17 70.60% 3.35% 1.58% 0.88% 0.63% 0.53% 0.51% 0.47%
  05/31/17 72.03% 2.98% 1.69% 0.98% 0.78% 0.50% 0.48% 0.40%
  06/30/17 71.88% 5.10% 1.93% 0.77% 0.68% 0.58% 0.41% 0.40%
  07/31/17 69.84% 4.07% 3.22% 1.39% 0.55% 0.55% 0.48% 0.34%
  08/31/17 69.45% 4.56% 2.39% 1.24% 1.10% 0.36% 0.37% 0.42%
  09/30/17 69.57% 3.68% 2.21% 0.84% 0.65% 0.67% 0.31% 0.35%
  10/31/17 70.30% 3.23% 2.56% 0.78% 0.66% 0.33% 0.72% 0.21%
  11/30/17 69.60% 3.74% 1.87% 1.44% 0.68% 0.55% 0.34% 0.64%
NAVI 2014-4 09/30/14 57.62% 4.33% 3.17% 2.86% 2.19% 1.37% 0.70% 0.54%
  10/31/14 56.49% 5.07% 2.63% 1.93% 2.41% 1.84% 1.04% 0.61%
  11/30/14 56.28% 4.66% 3.20% 2.05% 1.68% 1.99% 1.52% 0.99%
  12/31/14 56.99% 4.21% 2.94% 2.46% 1.50% 1.28% 1.61% 1.19%
  01/31/15 57.47% 4.73% 2.43% 2.09% 2.05% 0.77% 1.03% 1.57%
  02/28/15 57.69% 4.15% 2.92% 1.59% 1.72% 1.31% 0.58% 0.94%
Page 133 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-3 09/30/16 0.34% 0.14% 0.24% 0.12% 0.00% 8.30% 79.67% 100.00%
  10/31/16 0.25% 0.30% 0.19% 0.11% 0.00% 8.39% 79.35% 100.00%
  11/30/16 0.20% 0.22% 0.18% 0.05% 0.00% 8.20% 77.50% 100.00%
  12/31/16 0.23% 0.15% 0.15% 0.10% 0.00% 8.93% 78.38% 100.00%
  01/31/17 0.19% 0.20% 0.10% 0.12% 0.00% 9.02% 80.01% 100.00%
  02/28/17 0.27% 0.13% 0.18% 0.06% 0.00% 9.42% 78.88% 100.00%
  03/31/17 0.19% 0.22% 0.14% 0.13% 0.00% 7.99% 78.52% 100.00%
  04/30/17 0.20% 0.16% 0.20% 0.11% 0.00% 8.63% 79.23% 100.00%
  05/31/17 0.43% 0.13% 0.10% 0.08% 0.00% 8.55% 80.58% 100.00%
  06/30/17 0.30% 0.40% 0.06% 0.03% 0.00% 10.66% 82.54% 100.00%
  07/31/17 0.40% 0.21% 0.14% 0.20% 0.00% 11.54% 81.38% 100.00%
  08/31/17 0.25% 0.31% 0.15% 0.12% 0.00% 11.27% 80.72% 100.00%
  09/30/17 0.42% 0.19% 0.19% 0.08% 0.00% 9.60% 79.17% 100.00%
  10/31/17 0.32% 0.33% 0.12% 0.13% 0.00% 9.39% 79.69% 100.00%
  11/30/17 0.22% 0.31% 0.24% 0.07% 0.00% 10.08% 79.69% 100.00%
NAVI 2014-4 09/30/14 0.43% 0.24% 0.00% 0.00% 0.00% 15.84% 73.46% 100.00%
  10/31/14 0.50% 0.36% 0.17% 0.00% 0.00% 16.57% 73.07% 100.00%
  11/30/14 0.55% 0.33% 0.29% 0.05% 0.00% 17.31% 73.59% 100.00%
  12/31/14 0.94% 0.44% 0.15% 0.07% 0.00% 16.78% 73.78% 100.00%
  01/31/15 1.14% 0.78% 0.29% 0.12% 0.00% 17.01% 74.47% 100.00%
  02/28/15 1.46% 0.83% 0.72% 0.15% 0.00% 16.37% 74.05% 100.00%
Page 134 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-4 03/31/15 58.63% 3.99% 2.49% 2.00% 1.20% 1.23% 0.88% 0.42%
  04/30/15 59.74% 3.87% 2.54% 1.47% 1.31% 0.93% 1.08% 0.65%
  05/31/15 60.13% 3.95% 2.65% 1.79% 1.16% 1.06% 0.69% 0.92%
  06/30/15 59.09% 4.48% 2.27% 1.81% 1.32% 0.73% 0.70% 0.52%
  07/31/15 58.96% 4.62% 2.85% 1.67% 1.42% 1.18% 0.58% 0.63%
  08/31/15 60.39% 4.32% 3.07% 2.04% 1.49% 1.04% 0.88% 0.35%
  09/30/15 60.13% 4.59% 2.87% 2.06% 1.68% 1.03% 0.84% 0.84%
  10/31/15 60.40% 4.03% 2.62% 2.01% 1.46% 1.25% 0.64% 0.60%
  11/30/15 60.31% 4.87% 2.61% 1.60% 1.39% 1.00% 0.83% 0.39%
  12/31/15 62.77% 3.96% 2.67% 1.31% 0.88% 1.02% 0.97% 0.69%
  01/31/16 63.35% 4.00% 2.09% 1.88% 0.95% 0.62% 0.83% 0.77%
  02/29/16 64.48% 4.12% 2.14% 0.92% 1.16% 0.74% 0.40% 0.61%
  03/31/16 64.25% 4.23% 2.74% 1.31% 0.74% 0.91% 0.64% 0.31%
  04/30/16 63.99% 4.49% 2.21% 1.81% 1.12% 0.61% 0.76% 0.47%
  05/31/16 65.14% 3.53% 2.29% 1.53% 1.33% 0.79% 0.32% 0.85%
  06/30/16 65.33% 3.32% 1.76% 1.59% 1.08% 1.05% 0.53% 0.27%
  07/31/16 67.41% 3.11% 1.88% 0.97% 1.32% 0.90% 0.81% 0.46%
  08/31/16 69.82% 1.99% 1.78% 1.24% 0.85% 0.92% 0.43% 0.59%
  09/30/16 69.74% 3.35% 1.14% 1.01% 0.91% 0.60% 0.64% 0.26%
  10/31/16 70.34% 3.34% 1.94% 0.77% 0.79% 0.74% 0.40% 0.47%
  11/30/16 70.11% 3.50% 1.66% 0.85% 0.51% 0.67% 0.59% 0.28%
Page 135 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-4 03/31/15 0.81% 1.29% 0.74% 0.52% 0.00% 15.57% 74.20% 100.00%
  04/30/15 0.29% 0.64% 1.00% 0.63% 0.00% 14.40% 74.14% 100.00%
  05/31/15 0.58% 0.22% 0.51% 0.75% 0.00% 14.27% 74.40% 100.00%
  06/30/15 0.74% 0.43% 0.19% 0.21% 0.00% 13.41% 72.50% 100.00%
  07/31/15 0.41% 0.67% 0.35% 0.14% 0.00% 14.52% 73.48% 100.00%
  08/31/15 0.63% 0.34% 0.39% 0.29% 0.00% 14.85% 75.25% 100.00%
  09/30/15 0.21% 0.57% 0.28% 0.17% 0.00% 15.15% 75.28% 100.00%
  10/31/15 0.75% 0.16% 0.41% 0.19% 0.00% 14.12% 74.52% 100.00%
  11/30/15 0.65% 0.53% 0.11% 0.35% 0.00% 14.32% 74.63% 100.00%
  12/31/15 0.35% 0.52% 0.35% 0.07% 0.00% 12.80% 75.57% 100.00%
  01/31/16 0.58% 0.34% 0.39% 0.16% 0.00% 12.62% 75.97% 100.00%
  02/29/16 0.53% 0.51% 0.23% 0.06% 0.00% 11.42% 75.90% 100.00%
  03/31/16 0.47% 0.42% 0.42% 0.15% 0.01% 12.34% 76.59% 100.00%
  04/30/16 0.30% 0.32% 0.32% 0.26% 0.00% 12.66% 76.65% 100.00%
  05/31/16 0.34% 0.18% 0.18% 0.25% 0.00% 11.59% 76.74% 100.00%
  06/30/16 0.62% 0.35% 0.11% 0.11% 0.02% 10.81% 76.15% 100.00%
  07/31/16 0.28% 0.59% 0.28% 0.07% 0.00% 10.67% 78.08% 100.00%
  08/31/16 0.32% 0.20% 0.48% 0.21% 0.00% 9.00% 78.82% 100.00%
  09/30/16 0.40% 0.32% 0.15% 0.43% 0.00% 9.21% 78.95% 100.00%
  10/31/16 0.16% 0.33% 0.24% 0.05% 0.00% 9.23% 79.57% 100.00%
  11/30/16 0.33% 0.11% 0.27% 0.18% 0.00% 8.96% 79.07% 100.00%
Page 136 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-4 12/31/16 70.82% 3.43% 1.88% 1.18% 0.68% 0.37% 0.65% 0.39%
  01/31/17 71.06% 3.76% 1.79% 1.23% 0.78% 0.64% 0.32% 0.36%
  02/28/17 69.82% 3.48% 1.60% 1.08% 0.98% 0.78% 0.46% 0.28%
  03/31/17 69.91% 2.31% 1.52% 1.12% 0.78% 0.83% 0.65% 0.20%
  04/30/17 72.53% 2.87% 1.43% 0.91% 1.00% 0.59% 0.56% 0.54%
  05/31/17 71.91% 3.44% 1.51% 1.14% 0.66% 0.67% 0.50% 0.45%
  06/30/17 71.01% 4.00% 2.27% 1.01% 0.95% 0.30% 0.54% 0.36%
  07/31/17 69.26% 5.02% 2.20% 1.33% 0.79% 0.53% 0.22% 0.35%
  08/31/17 69.93% 3.55% 2.81% 1.10% 0.89% 0.67% 0.40% 0.19%
  09/30/17 68.40% 3.93% 1.71% 1.40% 0.83% 0.70% 0.40% 0.27%
  10/31/17 69.05% 2.83% 2.71% 1.06% 0.92% 0.66% 0.42% 0.24%
  11/30/17 69.37% 3.45% 1.47% 1.30% 0.79% 0.73% 0.47% 0.36%
NAVI 2014-5 09/30/14 59.10% 3.91% 3.41% 3.08% 2.13% 2.39% 0.74% 0.45%
  10/31/14 58.73% 5.28% 2.07% 2.42% 2.61% 1.64% 1.78% 0.68%
  11/30/14 57.08% 4.93% 3.48% 1.47% 2.13% 2.26% 1.39% 1.63%
  12/31/14 58.60% 4.94% 2.91% 2.57% 1.14% 1.68% 1.70% 1.24%
  01/31/15 58.21% 4.14% 3.36% 2.35% 2.02% 0.64% 1.11% 1.64%
  02/28/15 56.53% 5.77% 2.61% 2.37% 1.79% 1.30% 0.66% 1.01%
  03/31/15 59.02% 3.75% 3.22% 2.06% 1.61% 1.14% 0.83% 0.49%
  04/30/15 60.24% 4.01% 2.07% 2.20% 1.35% 1.27% 0.84% 0.87%
  05/31/15 61.99% 4.17% 2.41% 1.01% 2.02% 0.99% 0.96% 0.68%
Page 137 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-4 12/31/16 0.22% 0.21% 0.09% 0.15% 0.00% 9.24% 80.06% 100.00%
  01/31/17 0.21% 0.13% 0.16% 0.06% 0.00% 9.43% 80.49% 100.00%
  02/28/17 0.37% 0.19% 0.07% 0.10% 0.00% 9.38% 79.20% 100.00%
  03/31/17 0.22% 0.21% 0.16% 0.03% 0.00% 8.03% 77.94% 100.00%
  04/30/17 0.25% 0.12% 0.16% 0.07% 0.00% 8.50% 81.03% 100.00%
  05/31/17 0.52% 0.25% 0.10% 0.13% 0.00% 9.37% 81.28% 100.00%
  06/30/17 0.29% 0.46% 0.23% 0.03% 0.00% 10.45% 81.46% 100.00%
  07/31/17 0.37% 0.26% 0.32% 0.18% 0.00% 11.57% 80.82% 100.00%
  08/31/17 0.36% 0.32% 0.20% 0.18% 0.00% 10.68% 80.60% 100.00%
  09/30/17 0.13% 0.21% 0.31% 0.09% 0.00% 10.00% 78.40% 100.00%
  10/31/17 0.30% 0.08% 0.19% 0.27% 0.00% 9.67% 78.73% 100.00%
  11/30/17 0.28% 0.21% 0.07% 0.03% 0.00% 9.15% 78.52% 100.00%
NAVI 2014-5 09/30/14 0.63% 0.18% 0.00% 0.00% 0.00% 16.92% 76.02% 100.00%
  10/31/14 0.39% 0.58% 0.13% 0.00% 0.00% 17.61% 76.33% 100.00%
  11/30/14 0.61% 0.26% 0.49% 0.07% 0.00% 18.72% 75.80% 100.00%
  12/31/14 1.57% 0.57% 0.21% 0.13% 0.00% 18.65% 77.25% 100.00%
  01/31/15 1.08% 1.51% 0.46% 0.16% 0.00% 18.48% 76.69% 100.00%
  02/28/15 1.19% 0.94% 1.23% 0.22% 0.00% 19.10% 75.62% 100.00%
  03/31/15 1.02% 0.93% 0.87% 1.17% 0.00% 17.10% 76.12% 100.00%
  04/30/15 0.36% 0.92% 0.79% 0.68% 0.00% 15.34% 75.58% 100.00%
  05/31/15 0.69% 0.31% 0.75% 0.64% 0.00% 14.63% 76.62% 100.00%
Page 138 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-5 06/30/15 61.73% 4.01% 2.48% 1.68% 0.95% 1.41% 0.74% 0.54%
  07/31/15 60.82% 4.72% 2.93% 1.82% 1.38% 0.79% 1.11% 0.77%
  08/31/15 61.96% 3.78% 3.23% 2.42% 1.49% 1.06% 0.47% 0.94%
  09/30/15 62.35% 3.65% 2.30% 2.32% 2.10% 1.12% 0.82% 0.43%
  10/31/15 63.74% 4.39% 2.41% 1.63% 2.09% 1.23% 0.80% 0.72%
  11/30/15 64.78% 4.28% 1.93% 1.40% 0.96% 1.79% 0.91% 0.62%
  12/31/15 64.00% 4.79% 2.23% 1.55% 0.81% 0.73% 1.05% 0.85%
  01/31/16 63.47% 3.91% 2.31% 1.47% 1.39% 0.28% 0.61% 0.94%
  02/29/16 65.43% 4.18% 1.81% 1.66% 1.18% 0.99% 0.26% 0.51%
  03/31/16 67.07% 4.65% 2.39% 1.05% 1.33% 0.46% 0.87% 0.17%
  04/30/16 67.04% 3.72% 1.77% 1.65% 0.89% 1.05% 0.30% 0.84%
  05/31/16 66.30% 4.43% 1.91% 0.91% 1.54% 0.78% 0.88% 0.31%
  06/30/16 66.91% 3.07% 2.65% 1.25% 0.74% 0.83% 0.70% 0.76%
  07/31/16 68.63% 2.63% 1.59% 2.44% 1.20% 0.65% 0.70% 0.62%
  08/31/16 70.57% 2.46% 1.30% 0.95% 1.60% 1.08% 0.31% 0.49%
  09/30/16 70.86% 3.07% 1.16% 0.82% 0.69% 0.88% 0.69% 0.11%
  10/31/16 72.13% 3.87% 1.56% 0.79% 0.58% 0.55% 0.70% 0.47%
  11/30/16 70.77% 3.20% 2.19% 0.94% 0.59% 0.45% 0.47% 0.61%
  12/31/16 70.67% 4.32% 1.66% 1.56% 0.68% 0.50% 0.25% 0.45%
  01/31/17 69.47% 3.75% 2.50% 1.01% 1.25% 0.57% 0.35% 0.26%
  02/28/17 70.28% 2.85% 2.03% 1.76% 0.81% 0.99% 0.77% 0.19%
Page 139 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-5 06/30/15 0.56% 0.50% 0.30% 0.34% 0.00% 13.52% 75.25% 100.00%
  07/31/15 0.25% 0.69% 0.32% 0.12% 0.00% 14.90% 75.72% 100.00%
  08/31/15 0.49% 0.22% 0.62% 0.28% 0.00% 15.00% 76.96% 100.00%
  09/30/15 0.83% 0.37% 0.18% 0.51% 0.02% 14.65% 77.00% 100.00%
  10/31/15 0.36% 0.61% 0.18% 0.17% 0.02% 14.59% 78.34% 100.00%
  11/30/15 0.54% 0.25% 0.38% 0.08% 0.02% 13.16% 77.94% 100.00%
  12/31/15 0.60% 0.43% 0.25% 0.36% 0.02% 13.66% 77.66% 100.00%
  01/31/16 0.71% 0.39% 0.37% 0.20% 0.02% 12.60% 76.07% 100.00%
  02/29/16 0.78% 0.57% 0.16% 0.19% 0.00% 12.29% 77.73% 100.00%
  03/31/16 0.43% 0.56% 0.40% 0.08% 0.00% 12.39% 79.46% 100.00%
  04/30/16 0.09% 0.30% 0.39% 0.36% 0.00% 11.37% 78.41% 100.00%
  05/31/16 0.72% 0.09% 0.23% 0.23% 0.00% 12.03% 78.33% 100.00%
  06/30/16 0.26% 0.64% 0.15% 0.03% 0.00% 11.07% 77.98% 100.00%
  07/31/16 0.26% 0.20% 0.51% 0.09% 0.00% 10.89% 79.53% 100.00%
  08/31/16 0.53% 0.18% 0.06% 0.43% 0.00% 9.38% 79.95% 100.00%
  09/30/16 0.50% 0.48% 0.15% 0.03% 0.00% 8.59% 79.45% 100.00%
  10/31/16 0.11% 0.46% 0.38% 0.09% 0.00% 9.55% 81.68% 100.00%
  11/30/16 0.42% 0.11% 0.42% 0.26% 0.00% 9.66% 80.44% 100.00%
  12/31/16 0.41% 0.41% 0.12% 0.05% 0.00% 10.40% 81.07% 100.00%
  01/31/17 0.33% 0.40% 0.35% 0.10% 0.00% 10.86% 80.34% 100.00%
  02/28/17 0.27% 0.26% 0.35% 0.20% 0.00% 10.47% 80.75% 100.00%
Page 140 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-5 03/31/17 71.87% 2.87% 1.22% 1.07% 1.47% 0.57% 0.64% 0.62%
  04/30/17 73.98% 2.29% 1.38% 0.82% 0.77% 1.30% 0.25% 0.58%
  05/31/17 72.38% 3.64% 1.22% 0.89% 0.58% 0.58% 1.08% 0.34%
  06/30/17 71.83% 4.23% 2.38% 0.71% 0.66% 0.50% 0.52% 1.05%
  07/31/17 70.13% 4.51% 2.58% 1.42% 0.76% 0.41% 0.47% 0.36%
  08/31/17 69.96% 3.86% 2.30% 1.64% 1.05% 0.49% 0.36% 0.36%
  09/30/17 68.39% 4.40% 2.06% 0.97% 1.06% 1.00% 0.43% 0.27%
  10/31/17 69.01% 2.34% 2.86% 1.07% 0.72% 0.92% 0.96% 0.46%
  11/30/17 70.60% 3.12% 1.16% 1.23% 0.86% 0.63% 0.56% 0.84%
NAVI 2014-6 09/30/14 58.48% 4.09% 2.34% 2.50% 2.12% 1.60% 1.00% 0.48%
  10/31/14 56.84% 5.42% 2.39% 1.55% 2.12% 1.75% 1.19% 0.68%
  11/30/14 56.46% 4.41% 3.91% 1.85% 1.25% 1.76% 1.58% 1.01%
  12/31/14 57.29% 4.19% 2.96% 2.78% 1.50% 1.00% 1.64% 1.45%
  01/31/15 58.10% 3.69% 2.92% 1.87% 2.52% 1.13% 0.74% 1.46%
  02/28/15 57.40% 4.57% 2.57% 1.59% 1.57% 1.91% 0.69% 0.66%
  03/31/15 58.60% 3.99% 3.04% 1.40% 1.13% 1.17% 1.35% 0.55%
  04/30/15 59.86% 3.76% 2.75% 1.72% 1.22% 0.67% 0.62% 1.20%
  05/31/15 61.65% 3.72% 2.46% 1.80% 1.40% 0.98% 0.51% 0.57%
  06/30/15 60.84% 3.91% 2.67% 1.23% 1.32% 0.93% 0.66% 0.47%
  07/31/15 60.93% 4.22% 2.17% 2.17% 0.97% 1.10% 0.62% 0.66%
  08/31/15 62.76% 4.16% 2.44% 1.43% 1.55% 0.64% 0.83% 0.59%
Page 141 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-5 03/31/17 0.14% 0.23% 0.03% 0.12% 0.00% 8.97% 80.84% 100.00%
  04/30/17 0.39% 0.13% 0.19% 0.03% 0.00% 8.12% 82.10% 100.00%
  05/31/17 0.26% 0.33% 0.10% 0.17% 0.00% 9.19% 81.56% 100.00%
  06/30/17 0.15% 0.28% 0.11% 0.09% 0.00% 10.68% 82.51% 100.00%
  07/31/17 0.90% 0.11% 0.25% 0.10% 0.00% 11.86% 81.99% 100.00%
  08/31/17 0.26% 0.88% 0.11% 0.21% 0.00% 11.54% 81.51% 100.00%
  09/30/17 0.29% 0.19% 0.76% 0.08% 0.00% 11.50% 79.88% 100.00%
  10/31/17 0.26% 0.27% 0.19% 0.76% 0.00% 10.81% 79.81% 100.00%
  11/30/17 0.33% 0.26% 0.28% 0.15% 0.00% 9.42% 80.02% 100.00%
NAVI 2014-6 09/30/14 0.59% 0.24% 0.00% 0.00% 0.00% 14.94% 73.43% 100.00%
  10/31/14 0.42% 0.46% 0.07% 0.00% 0.00% 16.05% 72.88% 100.00%
  11/30/14 0.44% 0.41% 0.21% 0.07% 0.00% 16.88% 73.33% 100.00%
  12/31/14 0.95% 0.42% 0.32% 0.04% 0.00% 17.25% 74.54% 100.00%
  01/31/15 1.14% 0.98% 0.32% 0.21% 0.00% 16.99% 75.09% 100.00%
  02/28/15 1.32% 1.26% 0.73% 0.18% 0.00% 17.04% 74.44% 100.00%
  03/31/15 0.63% 1.06% 1.03% 0.47% 0.00% 15.80% 74.41% 100.00%
  04/30/15 0.52% 0.58% 0.90% 0.68% 0.00% 14.62% 74.49% 100.00%
  05/31/15 1.02% 0.54% 0.55% 0.80% 0.00% 14.35% 76.00% 100.00%
  06/30/15 0.46% 0.86% 0.27% 0.13% 0.00% 12.92% 73.76% 100.00%
  07/31/15 0.41% 0.38% 0.75% 0.09% 0.00% 13.55% 74.48% 100.00%
  08/31/15 0.48% 0.23% 0.32% 0.29% 0.00% 12.96% 75.72% 100.00%
Page 142 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-6 09/30/15 62.36% 5.13% 2.45% 1.87% 0.91% 1.07% 0.44% 0.70%
  10/31/15 62.35% 4.33% 3.02% 2.03% 1.55% 0.68% 0.94% 0.37%
  11/30/15 62.83% 4.26% 2.51% 2.15% 1.41% 1.10% 0.56% 0.79%
  12/31/15 62.66% 4.12% 2.58% 1.52% 1.75% 1.20% 1.04% 0.50%
  01/31/16 64.52% 3.91% 1.72% 1.90% 0.88% 1.06% 0.56% 0.90%
  02/29/16 65.68% 2.89% 2.16% 1.30% 1.31% 0.55% 0.68% 0.50%
  03/31/16 65.96% 4.26% 1.64% 1.04% 0.81% 0.99% 0.39% 0.66%
  04/30/16 65.90% 3.43% 1.75% 0.87% 0.72% 0.61% 0.92% 0.30%
  05/31/16 69.06% 3.90% 1.65% 1.35% 0.66% 0.51% 0.28% 0.60%
  06/30/16 67.96% 3.10% 2.56% 1.09% 0.88% 0.38% 0.52% 0.24%
  07/31/16 69.27% 3.46% 2.05% 1.35% 1.19% 0.69% 0.36% 0.18%
  08/31/16 72.28% 2.20% 1.91% 1.11% 1.00% 0.75% 0.50% 0.34%
  09/30/16 70.93% 3.38% 1.19% 1.37% 0.84% 0.86% 0.68% 0.40%
  10/31/16 71.55% 2.58% 1.20% 0.68% 1.20% 0.83% 0.53% 0.48%
  11/30/16 70.60% 3.42% 1.12% 0.96% 0.36% 1.02% 0.58% 0.50%
  12/31/16 72.48% 2.55% 1.82% 0.77% 0.89% 0.32% 0.95% 0.45%
  01/31/17 71.67% 3.26% 1.22% 1.20% 0.50% 0.75% 0.26% 0.77%
  02/28/17 72.10% 2.81% 1.73% 0.77% 0.96% 0.71% 0.64% 0.24%
  03/31/17 73.04% 3.05% 0.89% 0.93% 0.64% 0.55% 0.70% 0.43%
  04/30/17 74.80% 2.37% 1.71% 0.40% 0.54% 0.23% 0.50% 0.31%
  05/31/17 74.26% 3.49% 1.13% 1.58% 0.30% 0.41% 0.21% 0.31%

 

Page 143 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-6 09/30/15 0.38% 0.34% 0.13% 0.26% 0.00% 13.68% 76.04% 100.00%
  10/31/15 0.57% 0.34% 0.17% 0.20% 0.00% 14.20% 76.55% 100.00%
  11/30/15 0.40% 0.48% 0.31% 0.15% 0.00% 14.11% 76.95% 100.00%
  12/31/15 0.79% 0.34% 0.46% 0.17% 0.00% 14.48% 77.13% 100.00%
  01/31/16 0.34% 0.56% 0.14% 0.27% 0.00% 12.24% 76.76% 100.00%
  02/29/16 0.70% 0.36% 0.31% 0.11% 0.00% 10.86% 76.54% 100.00%
  03/31/16 0.44% 0.58% 0.29% 0.20% 0.00% 11.30% 77.25% 100.00%
  04/30/16 0.57% 0.40% 0.63% 0.15% 0.00% 10.35% 76.25% 100.00%
  05/31/16 0.29% 0.43% 0.32% 0.25% 0.00% 10.24% 79.30% 100.00%
  06/30/16 0.55% 0.21% 0.34% 0.30% 0.00% 10.16% 78.13% 100.00%
  07/31/16 0.26% 0.53% 0.15% 0.31% 0.00% 10.52% 79.79% 100.00%
  08/31/16 0.23% 0.20% 0.49% 0.07% 0.00% 8.80% 81.07% 100.00%
  09/30/16 0.29% 0.21% 0.19% 0.31% 0.00% 9.72% 80.65% 100.00%
  10/31/16 0.37% 0.25% 0.15% 0.07% 0.00% 8.33% 79.88% 100.00%
  11/30/16 0.42% 0.26% 0.20% 0.07% 0.01% 8.93% 79.53% 100.00%
  12/31/16 0.46% 0.22% 0.19% 0.11% 0.00% 8.74% 81.22% 100.00%
  01/31/17 0.56% 0.08% 0.12% 0.13% 0.00% 8.85% 80.52% 100.00%
  02/28/17 0.53% 0.47% 0.08% 0.09% 0.00% 9.03% 81.13% 100.00%
  03/31/17 0.14% 0.51% 0.43% 0.04% 0.00% 8.32% 81.36% 100.00%
  04/30/17 0.31% 0.04% 0.50% 0.21% 0.01% 7.13% 81.93% 100.00%
  05/31/17 0.12% 0.36% 0.04% 0.28% 0.00% 8.24% 82.50% 100.00%

 

 

Page 144 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-6 06/30/17 71.84% 4.20% 2.29% 0.75% 1.02% 0.27% 0.39% 0.16%
  07/31/17 71.67% 3.66% 2.10% 1.40% 0.57% 0.86% 0.15% 0.29%
  08/31/17 71.90% 3.77% 2.26% 1.03% 0.94% 0.36% 0.74% 0.15%
  09/30/17 70.90% 3.18% 2.01% 0.61% 0.78% 0.86% 0.30% 0.62%
  10/31/17 69.79% 2.68% 1.60% 0.86% 0.40% 0.53% 0.66% 0.34%
  11/30/17 70.34% 3.25% 1.60% 0.83% 0.70% 0.37% 0.36% 0.65%
NAVI 2014-7 09/30/14 57.99% 4.44% 2.80% 2.30% 2.64% 1.09% 0.98% 0.58%
  10/31/14 56.29% 5.52% 2.93% 1.97% 2.05% 2.23% 0.85% 0.86%
  11/30/14 56.22% 4.60% 3.98% 1.95% 1.59% 1.72% 1.94% 0.75%
  12/31/14 58.31% 4.03% 2.50% 3.04% 1.65% 1.34% 1.40% 1.69%
  01/31/15 58.79% 3.46% 2.75% 2.20% 2.50% 1.06% 1.07% 1.04%
  02/28/15 57.21% 4.98% 2.28% 1.91% 1.61% 1.83% 0.81% 0.91%
  03/31/15 58.83% 3.63% 2.80% 1.35% 1.44% 0.76% 1.54% 0.64%
  04/30/15 60.62% 3.68% 2.10% 2.31% 0.92% 0.92% 0.58% 1.20%
  05/31/15 60.95% 4.49% 2.20% 1.45% 1.89% 0.64% 0.84% 0.67%
  06/30/15 60.34% 3.77% 2.58% 1.57% 1.09% 1.55% 0.49% 0.76%
  07/31/15 58.85% 4.08% 2.66% 2.34% 1.34% 0.93% 1.00% 0.54%
  08/31/15 60.95% 4.36% 2.96% 1.96% 1.73% 0.96% 0.75% 0.82%
  09/30/15 59.52% 4.40% 2.45% 1.89% 1.64% 1.17% 0.67% 0.67%
  10/31/15 60.06% 4.37% 2.60% 1.95% 1.48% 1.11% 0.71% 0.68%
  11/30/15 61.54% 5.23% 2.32% 1.86% 1.19% 0.79% 0.98% 0.76%

 

Page 145 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-6 06/30/17 0.17% 0.11% 0.24% 0.04% 0.00% 9.63% 81.47% 100.00%
  07/31/17 0.14% 0.05% 0.11% 0.10% 0.00% 9.44% 81.11% 100.00%
  08/31/17 0.24% 0.13% 0.00% 0.08% 0.00% 9.70% 81.60% 100.00%
  09/30/17 0.11% 0.29% 0.07% 0.00% 0.00% 8.83% 79.74% 100.00%
  10/31/17 0.60% 0.17% 0.24% 0.08% 0.00% 8.17% 77.96% 100.00%
  11/30/17 0.30% 0.62% 0.11% 0.24% 0.00% 9.02% 79.36% 100.00%
NAVI 2014-7 09/30/14 0.65% 0.22% 0.02% 0.00% 0.00% 15.71% 73.70% 100.00%
  10/31/14 0.49% 0.53% 0.20% 0.01% 0.00% 17.64% 73.93% 100.00%
  11/30/14 0.77% 0.41% 0.43% 0.08% 0.00% 18.24% 74.46% 100.00%
  12/31/14 0.73% 0.63% 0.14% 0.37% 0.00% 17.53% 75.84% 100.00%
  01/31/15 1.65% 0.58% 0.36% 0.10% 0.05% 16.83% 75.62% 100.00%
  02/28/15 0.96% 1.50% 0.42% 0.22% 0.05% 17.50% 74.71% 100.00%
  03/31/15 0.74% 0.86% 0.94% 0.28% 0.00% 14.98% 73.81% 100.00%
  04/30/15 0.39% 0.64% 0.71% 0.56% 0.03% 14.05% 74.68% 100.00%
  05/31/15 0.89% 0.31% 0.57% 0.55% 0.05% 14.54% 75.49% 100.00%
  06/30/15 0.45% 0.75% 0.28% 0.33% 0.00% 13.62% 73.96% 100.00%
  07/31/15 0.53% 0.27% 0.70% 0.16% 0.00% 14.55% 73.40% 100.00%
  08/31/15 0.44% 0.52% 0.25% 0.43% 0.00% 15.18% 76.13% 100.00%
  09/30/15 0.59% 0.28% 0.36% 0.14% 0.00% 14.27% 73.78% 100.00%
  10/31/15 0.65% 0.59% 0.21% 0.08% 0.00% 14.41% 74.47% 100.00%
  11/30/15 0.56% 0.49% 0.53% 0.08% 0.00% 14.81% 76.35% 100.00%

 

Page 146 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-7 12/31/15 62.19% 3.84% 2.31% 1.90% 1.22% 0.94% 0.77% 0.67%
  01/31/16 61.65% 3.93% 1.98% 1.52% 1.53% 0.87% 0.79% 0.63%
  02/29/16 63.60% 3.05% 1.41% 1.22% 1.13% 1.29% 0.62% 0.61%
  03/31/16 64.33% 3.76% 2.11% 0.83% 0.95% 0.79% 0.75% 0.50%
  04/30/16 64.07% 4.26% 1.79% 1.39% 0.49% 0.77% 0.67% 0.55%
  05/31/16 66.57% 4.04% 1.91% 1.40% 1.11% 0.40% 0.58% 0.48%
  06/30/16 66.28% 3.38% 1.73% 1.01% 1.14% 0.77% 0.22% 0.48%
  07/31/16 67.58% 3.25% 1.99% 1.18% 0.76% 0.88% 0.67% 0.18%
  08/31/16 72.30% 1.84% 1.49% 1.49% 0.84% 0.50% 0.57% 0.41%
  09/30/16 71.78% 3.05% 0.85% 1.09% 1.38% 0.68% 0.32% 0.58%
  10/31/16 69.15% 3.90% 1.60% 0.53% 0.44% 1.01% 0.49% 0.24%
  11/30/16 70.18% 3.08% 1.78% 1.10% 0.33% 0.33% 0.90% 0.32%
  12/31/16 71.99% 2.67% 1.47% 1.32% 0.75% 0.23% 0.23% 0.73%
  01/31/17 71.12% 4.37% 1.25% 0.87% 1.26% 0.39% 0.20% 0.15%
  02/28/17 69.32% 3.42% 2.14% 0.86% 0.53% 1.02% 0.44% 0.21%
  03/31/17 71.13% 2.96% 1.19% 1.69% 0.65% 0.34% 0.88% 0.42%
  04/30/17 71.86% 3.13% 1.67% 0.94% 1.12% 0.49% 0.24% 0.72%
  05/31/17 70.53% 3.70% 2.06% 1.06% 0.55% 0.98% 0.47% 0.21%
  06/30/17 70.77% 3.77% 2.11% 0.65% 0.69% 0.22% 0.83% 0.28%
  07/31/17 70.03% 4.89% 2.23% 1.12% 0.48% 0.63% 0.18% 0.73%
  08/31/17 70.17% 2.80% 2.56% 0.73% 0.78% 0.29% 0.40% 0.14%

 

Page 147 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-7 12/31/15 0.63% 0.51% 0.41% 0.33% 0.00% 13.52% 75.70% 100.00%
  01/31/16 0.66% 0.49% 0.39% 0.25% 0.00% 13.02% 74.68% 100.00%
  02/29/16 0.66% 0.45% 0.31% 0.15% 0.00% 10.88% 74.48% 100.00%
  03/31/16 0.47% 0.53% 0.20% 0.30% 0.00% 11.19% 75.52% 100.00%
  04/30/16 0.44% 0.36% 0.49% 0.16% 0.00% 11.38% 75.45% 100.00%
  05/31/16 0.37% 0.29% 0.27% 0.29% 0.00% 11.14% 77.70% 100.00%
  06/30/16 0.30% 0.22% 0.19% 0.18% 0.00% 9.61% 75.89% 100.00%
  07/31/16 0.42% 0.36% 0.10% 0.15% 0.00% 9.94% 77.53% 100.00%
  08/31/16 0.21% 0.36% 0.15% 0.11% 0.00% 7.96% 80.25% 100.00%
  09/30/16 0.28% 0.26% 0.11% 0.07% 0.00% 8.66% 80.44% 100.00%
  10/31/16 0.60% 0.26% 0.18% 0.08% 0.00% 9.33% 78.48% 100.00%
  11/30/16 0.28% 0.42% 0.12% 0.16% 0.00% 8.83% 79.00% 100.00%
  12/31/16 0.33% 0.16% 0.29% 0.06% 0.00% 8.22% 80.21% 100.00%
  01/31/17 0.51% 0.19% 0.18% 0.10% 0.00% 9.47% 80.59% 100.00%
  02/28/17 0.12% 0.58% 0.13% 0.08% 0.00% 9.53% 78.85% 100.00%
  03/31/17 0.16% 0.10% 0.27% 0.08% 0.00% 8.74% 79.87% 100.00%
  04/30/17 0.38% 0.12% 0.05% 0.19% 0.00% 9.05% 80.91% 100.00%
  05/31/17 0.51% 0.32% 0.09% 0.01% 0.00% 9.96% 80.50% 100.00%
  06/30/17 0.19% 0.48% 0.17% 0.07% 0.00% 9.46% 80.23% 100.00%
  07/31/17 0.24% 0.21% 0.31% 0.14% 0.00% 11.16% 81.19% 100.00%
  08/31/17 0.58% 0.26% 0.16% 0.24% 0.00% 8.94% 79.11% 100.00%

 

Page 148 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

0 to 30 Days

31 to 60 Days

61 to 90 Days

91 to 120 Days

121 to 150 Days

151 to 180 Days

181 to 210 Days

211 to 240 Days

NAVI 2014-7 09/30/17 68.61% 3.16% 1.75% 0.87% 0.53% 0.57% 0.26% 0.31%
  10/31/17 68.70% 3.07% 2.44% 0.82% 0.64% 0.36% 0.41% 0.28%
  11/30/17 69.54% 3.57% 2.21% 1.49% 0.48% 0.54% 0.33% 0.37%

 

Page 149 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

DELINQUENCY STATUS

   

Percent of Total Principal Balance

   

Number of Days Delinquent Ranges

   

241 to 270 Days

271 to 300 Days

301 to 330 Days

331 to 360 Days

> 360 Days

Total Delinquent > 30 Days

Total Repayment

Total Loans

NAVI 2014-7 09/30/17 0.14% 0.49% 0.26% 0.03% 0.00% 8.37% 76.98% 100.00%
  10/31/17 0.32% 0.12% 0.39% 0.26% 0.00% 9.12% 77.82% 100.00%
  11/30/17 0.21% 0.32% 0.13% 0.36% 0.00% 10.00% 79.55% 100.00%

 

Page 150 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Periodic

Cumulative

Issue

Collection Period End Date

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-2 09/30/14 $0 $0 $0 $0 $0 $0
  10/31/14 $24,637 $0 $0 $24,637 $0 $0
  11/30/14 $108,713 $0 $0 $133,351 $0 $0
  12/31/14 $422,682 $0 $1,687 $556,033 $0 $1,687
  01/31/15 $451,432 $0 $6,254 $1,007,465 $0 $7,941
  02/28/15 $450,413 $0 $8,161 $1,457,878 $0 $16,102
  03/31/15 $576,925 $0 $8,812 $2,034,803 $0 $24,914
  04/30/15 $1,090,115 $0 $18,779 $3,124,918 $0 $43,693
  05/31/15 $847,313 $0 $16,007 $3,972,231 $0 $59,699
  06/30/15 $1,411,202 $0 $20,830 $5,383,433 $0 $80,530
  07/31/15 $3,124,246 $0 $74,850 $8,507,680 $0 $155,380
  08/31/15 $2,164,924 $0 $51,286 $10,672,604 $0 $206,665
  09/30/15 $788,798 $0 $17,466 $11,461,402 $0 $224,131
  10/31/15 $1,552,980 $0 $28,280 $13,014,382 $0 $252,412
  11/30/15 $1,205,692 $0 $27,927 $14,220,074 $0 $280,339
  12/31/15 $807,372 $0 $16,309 $15,027,446 $0 $296,648
  01/31/16 $372,190 $0 $9,666 $15,399,637 $0 $306,314
  02/29/16 $661,472 $0 $16,492 $16,061,108 $0 $322,806
  03/31/16 $1,486,768 $0 $39,330 $17,547,877 $0 $362,136
  04/30/16 $465,282 $0 $5,481 $18,013,158 $0 $367,617
  05/31/16 $833,335 $0 $20,377 $18,846,494 $0 $387,994

 

Page 151 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-2 06/30/16 $945,585 $0 $17,465 $19,792,078 $0 $405,459
  07/31/16 $425,040 $0 $4,570 $20,217,118 $0 $410,030
  08/31/16 $902,109 $0 $14,464 $21,119,227 $0 $424,494
  09/30/16 $483,766 $52,368 $11,880 $21,602,993 $52,368 $436,374
  10/31/16 $661,727 $0 $12,668 $22,264,720 $52,368 $449,042
  11/30/16 $1,176,421 $0 $19,489 $23,441,141 $52,368 $468,532
  12/31/16 $660,575 $0 $11,771 $24,101,715 $52,368 $480,303
  01/31/17 $835,695 $0 $10,248 $24,937,411 $52,368 $490,551
  02/28/17 $505,430 $0 $5,136 $25,442,841 $52,368 $495,688
  03/31/17 $411,253 $0 $6,316 $25,854,094 $52,368 $502,003
  04/30/17 $770,848 $0 $19,567 $26,624,942 $52,368 $521,570
  05/31/17 $898,094 $0 $18,698 $27,523,036 $52,368 $540,268
  06/30/17 $449,249 $0 $8,218 $27,972,286 $52,368 $548,485
  07/31/17 $373,629 $0 $4,845 $28,345,915 $52,368 $553,330
  08/31/17 $514,668 $0 $4,986 $28,860,583 $52,368 $558,317
  09/30/17 $481,343 $0 $10,583 $29,341,926 $52,368 $568,900
  10/31/17 $249,923 $0 $3,248 $29,591,849 $52,368 $572,148
  11/30/17 $339,723 $0 $3,863 $29,931,572 $52,368 $576,011
NAVI 2014-3 09/30/14 $22,192 $0 $0 $22,192 $0 $0
  10/31/14 $3,279 $0 $0 $25,470 $0 $0
  11/30/14 $142,362 $0 $0 $167,833 $0 $0

 

Page 152 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-3 12/31/14 $92,351 $0 $(2) $260,184 $0 $(2)
  01/31/15 $545,416 $0 $5,213 $805,601 $0 $5,211
  02/28/15 $436,505 $0 $6,332 $1,242,105 $0 $11,543
  03/31/15 $961,510 $0 $18,208 $2,203,615 $0 $29,751
  04/30/15 $851,033 $0 $16,838 $3,054,648 $0 $46,589
  05/31/15 $1,182,013 $0 $23,759 $4,236,661 $0 $70,348
  06/30/15 $1,400,944 $0 $26,299 $5,637,605 $0 $96,647
  07/31/15 $1,782,074 $0 $40,953 $7,419,679 $0 $137,600
  08/31/15 $1,179,051 $0 $26,443 $8,598,729 $0 $164,042
  09/30/15 $700,812 $0 $16,161 $9,299,542 $0 $180,203
  10/31/15 $955,578 $0 $20,105 $10,255,120 $0 $200,308
  11/30/15 $1,011,080 $0 $17,413 $11,266,200 $0 $217,721
  12/31/15 $694,102 $0 $14,483 $11,960,302 $0 $232,204
  01/31/16 $630,558 $0 $12,576 $12,590,860 $0 $244,780
  02/29/16 $1,309,243 $0 $20,471 $13,900,103 $0 $265,251
  03/31/16 $1,077,526 $0 $16,960 $14,977,629 $0 $282,211
  04/30/16 $928,491 $0 $13,802 $15,906,120 $0 $296,013
  05/31/16 $1,139,923 $0 $20,121 $17,046,043 $0 $316,134
  06/30/16 $848,979 $0 $17,508 $17,895,022 $0 $333,642
  07/31/16 $478,500 $0 $11,929 $18,373,521 $0 $345,571
  08/31/16 $980,652 $0 $29,070 $19,354,173 $0 $374,641

 

Page 153 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-3 09/30/16 $847,683 $14,826 $17,882 $20,201,856 $14,826 $392,523
  10/31/16 $488,983 $0 $8,298 $20,690,840 $14,826 $400,821
  11/30/16 $1,106,133 $0 $19,549 $21,796,973 $14,826 $420,370
  12/31/16 $609,147 $56,734 $16,741 $22,406,120 $71,560 $437,111
  01/31/17 $821,845 $0 $12,065 $23,227,964 $71,560 $449,176
  02/28/17 $368,360 $0 $2,808 $23,596,324 $71,560 $451,984
  03/31/17 $445,090 $0 $8,047 $24,041,414 $71,560 $460,030
  04/30/17 $505,604 $0 $8,861 $24,547,018 $71,560 $468,891
  05/31/17 $697,476 $0 $6,366 $25,244,494 $71,560 $475,257
  06/30/17 $338,719 $0 $5,985 $25,583,213 $71,560 $481,242
  07/31/17 $341,159 $0 $5,878 $25,924,373 $71,560 $487,120
  08/31/17 $387,392 $0 $5,637 $26,311,764 $71,560 $492,757
  09/30/17 $610,099 $0 $8,699 $26,921,863 $71,560 $501,456
  10/31/17 $239,138 $0 $2,194 $27,161,001 $71,560 $503,650
  11/30/17 $388,844 $0 $6,144 $27,549,846 $71,560 $509,794
NAVI 2014-4 09/30/14 $0 $0 $0 $0 $0 $0
  10/31/14 $193,949 $0 $0 $193,949 $0 $0
  11/30/14 $191,240 $0 $0 $385,189 $0 $0
  12/31/14 $412,291 $0 $3,313 $797,480 $0 $3,313
  01/31/15 $619,460 $0 $19,731 $1,416,940 $0 $23,044
  02/28/15 $1,106,470 $0 $15,046 $2,523,410 $0 $38,090

 

Page 154 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-4 03/31/15 $455,455 $0 $6,986 $2,978,865 $0 $45,075
  04/30/15 $858,449 $0 $16,320 $3,837,314 $0 $61,396
  05/31/15 $667,379 $0 $13,299 $4,504,693 $0 $74,695
  06/30/15 $1,428,627 $0 $32,291 $5,933,320 $0 $106,986
  07/31/15 $2,401,407 $0 $57,012 $8,334,727 $0 $163,998
  08/31/15 $1,556,526 $0 $42,308 $9,891,252 $0 $206,306
  09/30/15 $968,822 $0 $17,749 $10,860,074 $0 $224,056
  10/31/15 $1,243,056 $0 $17,526 $12,103,130 $0 $241,581
  11/30/15 $1,405,612 $0 $32,676 $13,508,742 $0 $274,257
  12/31/15 $965,974 $0 $18,533 $14,474,716 $0 $292,790
  01/31/16 $1,378,449 $0 $29,078 $15,853,166 $0 $321,868
  02/29/16 $1,348,616 $0 $27,959 $17,201,782 $0 $349,827
  03/31/16 $686,527 $0 $14,194 $17,888,308 $0 $364,021
  04/30/16 $1,015,549 $0 $20,252 $18,903,857 $0 $384,272
  05/31/16 $958,116 $23,707 $22,858 $19,861,973 $23,707 $407,130
  06/30/16 $1,127,647 $0 $25,293 $20,989,621 $23,707 $432,423
  07/31/16 $971,825 $0 $21,162 $21,961,446 $23,707 $453,585
  08/31/16 $723,186 $0 $13,081 $22,684,632 $23,707 $466,666
  09/30/16 $502,280 $0 $8,776 $23,186,912 $23,707 $475,443
  10/31/16 $196,873 $0 $1,904 $23,383,785 $23,707 $477,347
  11/30/16 $1,102,934 $0 $12,699 $24,486,719 $23,707 $490,046

 

Page 155 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-4 12/31/16 $680,748 $0 $14,780 $25,167,467 $23,707 $504,826
  01/31/17 $578,230 $0 $6,152 $25,745,697 $23,707 $510,978
  02/28/17 $676,113 $0 $11,791 $26,421,810 $23,707 $522,769
  03/31/17 $801,776 $0 $15,368 $27,223,586 $23,707 $538,137
  04/30/17 $362,214 $0 $5,614 $27,585,800 $23,707 $543,751
  05/31/17 $74,953 $0 $1,812 $27,660,753 $23,707 $545,563
  06/30/17 $329,582 $0 $7,435 $27,990,336 $23,707 $552,997
  07/31/17 $146,712 $0 $3,962 $28,137,048 $23,707 $556,959
  08/31/17 $262,134 $45,852 $3,114 $28,399,182 $69,559 $560,073
  09/30/17 $220,015 $0 $2,206 $28,619,197 $69,559 $562,279
  10/31/17 $336,862 $0 $8,110 $28,956,059 $69,559 $570,389
  11/30/17 $972,343 $0 $18,985 $29,928,402 $69,559 $589,374
NAVI 2014-5 09/30/14 $117,274 $0 $0 $117,274 $0 $0
  10/31/14 $6,746 $0 $0 $124,020 $0 $0
  11/30/14 $165,093 $0 $0 $289,112 $0 $0
  12/31/14 $99,654 $0 $1,801 $388,766 $0 $1,801
  01/31/15 $348,024 $0 $9,504 $736,791 $0 $11,306
  02/28/15 $446,654 $0 $12,559 $1,183,444 $0 $23,865
  03/31/15 $560,872 $0 $12,928 $1,744,316 $0 $36,793
  04/30/15 $858,413 $0 $14,998 $2,602,729 $0 $51,791
  05/31/15 $420,269 $0 $10,876 $3,022,998 $0 $62,667

 

Page 156 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-5 06/30/15 $1,736,477 $0 $33,062 $4,759,475 $0 $95,728
  07/31/15 $1,311,891 $0 $35,817 $6,071,366 $0 $131,545
  08/31/15 $976,802 $0 $22,265 $7,048,168 $0 $153,810
  09/30/15 $1,056,458 $0 $24,435 $8,104,626 $0 $178,245
  10/31/15 $583,091 $0 $13,318 $8,687,717 $0 $191,563
  11/30/15 $542,238 $0 $12,804 $9,229,955 $0 $204,367
  12/31/15 $455,613 $0 $10,711 $9,685,568 $0 $215,077
  01/31/16 $283,210 $0 $5,803 $9,968,777 $0 $220,881
  02/29/16 $313,357 $0 $5,345 $10,282,135 $0 $226,226
  03/31/16 $593,804 $0 $15,077 $10,875,938 $0 $241,303
  04/30/16 $405,122 $0 $7,974 $11,281,060 $0 $249,277
  05/31/16 $265,413 $0 $5,477 $11,546,474 $0 $254,755
  06/30/16 $456,379 $0 $10,715 $12,002,853 $0 $265,470
  07/31/16 $650,084 $0 $13,611 $12,652,936 $0 $279,081
  08/31/16 $363,807 $0 $10,512 $13,016,743 $0 $289,592
  09/30/16 $399,567 $0 $9,741 $13,416,311 $0 $299,333
  10/31/16 $352,055 $0 $6,585 $13,768,366 $0 $305,918
  11/30/16 $660,698 $0 $15,026 $14,429,064 $0 $320,944
  12/31/16 $179,911 $0 $4,135 $14,608,975 $0 $325,079
  01/31/17 $419,142 $0 $6,147 $15,028,117 $0 $331,227
  02/28/17 $513,850 $0 $12,084 $15,541,967 $0 $343,311

 

Page 157 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-5 03/31/17 $419,833 $0 $11,492 $15,961,801 $0 $354,803
  04/30/17 $297,172 $0 $5,773 $16,258,972 $0 $360,576
  05/31/17 $202,754 $0 $3,569 $16,461,727 $0 $364,145
  06/30/17 $482,345 $0 $6,948 $16,944,072 $0 $371,093
  07/31/17 $28,702 $0 $3,965 $16,972,774 $0 $375,058
  08/31/17 $699,357 $0 $6,376 $17,672,131 $0 $381,435
  09/30/17 $206,995 $0 $3,128 $17,879,126 $0 $384,562
  10/31/17 $265,578 $0 $5,659 $18,144,704 $0 $390,221
  11/30/17 $130,208 $0 $3,556 $18,274,912 $0 $393,777
NAVI 2014-6 09/30/14 $0 $0 $0 $0 $0 $0
  10/31/14 $0 $0 $0 $0 $0 $0
  11/30/14 $178,297 $0 $0 $178,297 $0 $0
  12/31/14 $311,596 $0 $935 $489,893 $0 $935
  01/31/15 $117,999 $0 $3,759 $607,891 $0 $4,694
  02/28/15 $465,377 $0 $8,755 $1,073,268 $0 $13,449
  03/31/15 $462,246 $0 $6,173 $1,535,515 $0 $19,622
  04/30/15 $940,970 $0 $16,749 $2,476,484 $0 $36,370
  05/31/15 $655,735 $0 $18,515 $3,132,219 $0 $54,885
  06/30/15 $809,714 $0 $21,483 $3,941,934 $0 $76,368
  07/31/15 $1,356,927 $0 $35,330 $5,298,860 $0 $111,698
  08/31/15 $892,093 $0 $23,441 $6,190,953 $0 $135,139

 

Page 158 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-6 09/30/15 $924,116 $0 $17,590 $7,115,069 $0 $152,729
  10/31/15 $877,447 $0 $20,943 $7,992,516 $0 $173,672
  11/30/15 $640,146 $0 $15,112 $8,632,662 $0 $188,784
  12/31/15 $733,328 $0 $15,517 $9,365,991 $0 $204,301
  01/31/16 $446,645 $0 $7,674 $9,812,635 $0 $211,974
  02/29/16 $210,291 $0 $6,038 $10,022,926 $0 $218,012
  03/31/16 $889,806 $0 $12,706 $10,912,733 $0 $230,719
  04/30/16 $442,820 $0 $11,707 $11,355,553 $0 $242,426
  05/31/16 $701,816 $0 $6,010 $12,057,369 $0 $248,435
  06/30/16 $348,531 $0 $6,986 $12,405,900 $0 $255,422
  07/31/16 $804,861 $0 $16,895 $13,210,761 $0 $272,317
  08/31/16 $583,000 $0 $7,047 $13,793,761 $0 $279,364
  09/30/16 $544,051 $0 $12,234 $14,337,812 $0 $291,599
  10/31/16 $414,037 $0 $10,755 $14,751,849 $0 $302,354
  11/30/16 $249,847 $0 $5,958 $15,001,696 $0 $308,312
  12/31/16 $217,933 $0 $3,837 $15,219,629 $0 $312,149
  01/31/17 $279,991 $0 $5,080 $15,499,620 $0 $317,229
  02/28/17 $171,992 $0 $3,914 $15,671,612 $0 $321,143
  03/31/17 $180,804 $0 $5,281 $15,852,416 $0 $326,424
  04/30/17 $307,634 $0 $2,899 $16,160,050 $0 $329,323
  05/31/17 $203,682 $0 $5,561 $16,363,732 $0 $334,884

 

Page 159 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-6 06/30/17 $292,994 $0 $8,920 $16,656,726 $0 $343,804
  07/31/17 $327,624 $0 $7,237 $16,984,350 $0 $351,041
  08/31/17 $392,982 $0 $5,616 $17,377,332 $0 $356,657
  09/30/17 $309,721 $0 $6,136 $17,687,053 $0 $362,793
  10/31/17 $195,349 $0 $4,904 $17,882,402 $0 $367,697
  11/30/17 $109,505 $0 $0 $17,991,907 $0 $367,697
NAVI 2014-7 09/30/14 $0 $0 $0 $0 $0 $0
  10/31/14 $0 $0 $0 $0 $0 $0
  11/30/14 $9,701 $0 $0 $9,701 $0 $0
  12/31/14 $104,569 $0 $1,092 $114,269 $0 $1,092
  01/31/15 $192,403 $0 $5,306 $306,672 $0 $6,398
  02/28/15 $326,663 $0 $6,714 $633,335 $0 $13,113
  03/31/15 $723,297 $0 $20,159 $1,356,633 $0 $33,272
  04/30/15 $227,137 $0 $6,707 $1,583,770 $0 $39,979
  05/31/15 $809,449 $0 $16,842 $2,393,218 $0 $56,821
  06/30/15 $830,389 $0 $23,487 $3,223,607 $0 $80,309
  07/31/15 $876,025 $0 $18,122 $4,099,632 $0 $98,430
  08/31/15 $884,594 $0 $23,694 $4,984,226 $0 $122,124
  09/30/15 $568,525 $0 $12,691 $5,552,751 $0 $134,815
  10/31/15 $693,480 $0 $10,047 $6,246,230 $0 $144,863
  11/30/15 $1,079,604 $0 $21,837 $7,325,834 $0 $166,700

 

Page 160 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-7 12/31/15 $534,132 $0 $8,203 $7,859,966 $0 $174,903
  01/31/16 $457,592 $0 $9,145 $8,317,558 $0 $184,048
  02/29/16 $411,663 $0 $10,578 $8,729,221 $0 $194,626
  03/31/16 $805,037 $0 $16,323 $9,534,258 $0 $210,949
  04/30/16 $748,004 $0 $21,110 $10,282,262 $0 $232,059
  05/31/16 $632,361 $0 $9,182 $10,914,623 $0 $241,241
  06/30/16 $802,422 $0 $18,767 $11,717,045 $0 $260,008
  07/31/16 $185,846 $0 $4,086 $11,902,891 $0 $264,095
  08/31/16 $732,301 $0 $13,611 $12,635,192 $0 $277,705
  09/30/16 $346,334 $0 $7,797 $12,981,527 $0 $285,502
  10/31/16 $312,036 $0 $6,918 $13,293,563 $0 $292,419
  11/30/16 $481,572 $0 $9,434 $13,775,135 $0 $301,853
  12/31/16 $85,341 $0 $1,888 $13,860,476 $0 $303,741
  01/31/17 $283,856 $0 $4,425 $14,144,332 $0 $308,166
  02/28/17 $229,437 $0 $6,152 $14,373,768 $0 $314,318
  03/31/17 $488,761 $0 $9,328 $14,862,529 $0 $323,646
  04/30/17 $93,392 $0 $1,853 $14,955,921 $0 $325,499
  05/31/17 $474,130 $0 $4,935 $15,430,051 $0 $330,434
  06/30/17 $272,764 $0 $8,518 $15,702,815 $0 $338,952
  07/31/17 $289,154 $63,994 $6,053 $15,991,969 $63,994 $345,005
  08/31/17 $157,330 $0 $1,384 $16,149,299 $63,994 $346,389

 

Page 161 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-7 09/30/17 $255,766 $0 $4,144 $16,405,065 $63,994 $350,533
  10/31/17 $515,018 $0 $13,751 $16,920,083 $63,994 $364,284
  11/30/17 $126,646 $0 $3,288 $17,046,729 $63,994 $367,572

 

Page 162 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Percent of Beginning Period Pool Balance

Percent of Original Pool Balance

   

Periodic

Cumulative

Issue

Collection Period End Date

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-2 09/30/14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
  10/31/14 0.01% 0.00% 0.00% 0.01% 0.00% 0.00%
  11/30/14 0.04% 0.00% 0.00% 0.05% 0.00% 0.00%
  12/31/14 0.16% 0.00% 0.00% 0.21% 0.00% 0.00%
  01/31/15 0.17% 0.00% 0.00% 0.38% 0.00% 0.00%
  02/28/15 0.18% 0.00% 0.00% 0.55% 0.00% 0.01%
  03/31/15 0.23% 0.00% 0.00% 0.77% 0.00% 0.01%
  04/30/15 0.43% 0.00% 0.01% 1.19% 0.00% 0.02%
  05/31/15 0.34% 0.00% 0.01% 1.51% 0.00% 0.02%
  06/30/15 0.56% 0.00% 0.01% 2.04% 0.00% 0.03%
  07/31/15 1.26% 0.00% 0.03% 3.23% 0.00% 0.06%
  08/31/15 0.89% 0.00% 0.02% 4.05% 0.00% 0.08%
  09/30/15 0.33% 0.00% 0.01% 4.35% 0.00% 0.09%
  10/31/15 0.65% 0.00% 0.01% 4.94% 0.00% 0.10%
  11/30/15 0.51% 0.00% 0.01% 5.40% 0.00% 0.11%
  12/31/15 0.34% 0.00% 0.01% 5.71% 0.00% 0.11%
  01/31/16 0.16% 0.00% 0.00% 5.85% 0.00% 0.12%
  02/29/16 0.28% 0.00% 0.01% 6.10% 0.00% 0.12%
  03/31/16 0.64% 0.00% 0.02% 6.66% 0.00% 0.14%
  04/30/16 0.20% 0.00% 0.00% 6.84% 0.00% 0.14%
  05/31/16 0.37% 0.00% 0.01% 7.16% 0.00% 0.15%

 

Page 163 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Percent of Beginning Period Pool Balance

Percent of Original Pool Balance

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-2 06/30/16 0.42% 0.00% 0.01% 7.52% 0.00% 0.15%
  07/31/16 0.19% 0.00% 0.00% 7.68% 0.00% 0.16%
  08/31/16 0.41% 0.00% 0.01% 8.02% 0.00% 0.16%
  09/30/16 0.22% 0.02% 0.01% 8.20% 0.02% 0.17%
  10/31/16 0.30% 0.00% 0.01% 8.46% 0.02% 0.17%
  11/30/16 0.54% 0.00% 0.01% 8.90% 0.02% 0.18%
  12/31/16 0.31% 0.00% 0.01% 9.15% 0.02% 0.18%
  01/31/17 0.39% 0.00% 0.00% 9.47% 0.02% 0.19%
  02/28/17 0.24% 0.00% 0.00% 9.66% 0.02% 0.19%
  03/31/17 0.20% 0.00% 0.00% 9.82% 0.02% 0.19%
  04/30/17 0.37% 0.00% 0.01% 10.11% 0.02% 0.20%
  05/31/17 0.43% 0.00% 0.01% 10.45% 0.02% 0.21%
  06/30/17 0.22% 0.00% 0.00% 10.62% 0.02% 0.21%
  07/31/17 0.18% 0.00% 0.00% 10.77% 0.02% 0.21%
  08/31/17 0.26% 0.00% 0.00% 10.96% 0.02% 0.21%
  09/30/17 0.24% 0.00% 0.01% 11.14% 0.02% 0.22%
  10/31/17 0.13% 0.00% 0.00% 11.24% 0.02% 0.22%
  11/30/17 0.17% 0.00% 0.00% 11.37% 0.02% 0.22%
NAVI 2014-3 09/30/14 0.01% 0.00% 0.00% 0.01% 0.00% 0.00%
  10/31/14 0.00% 0.00% 0.00% 0.01% 0.00% 0.00%
  11/30/14 0.05% 0.00% 0.00% 0.06% 0.00% 0.00%

 

Page 164 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Percent of Beginning Period Pool Balance

Percent of Original Pool Balance

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-3 12/31/14 0.04% 0.00% 0.00% 0.10% 0.00% 0.00%
  01/31/15 0.21% 0.00% 0.00% 0.31% 0.00% 0.00%
  02/28/15 0.17% 0.00% 0.00% 0.47% 0.00% 0.00%
  03/31/15 0.38% 0.00% 0.01% 0.84% 0.00% 0.01%
  04/30/15 0.34% 0.00% 0.01% 1.16% 0.00% 0.02%
  05/31/15 0.47% 0.00% 0.01% 1.61% 0.00% 0.03%
  06/30/15 0.56% 0.00% 0.01% 2.14% 0.00% 0.04%
  07/31/15 0.72% 0.00% 0.02% 2.82% 0.00% 0.05%
  08/31/15 0.48% 0.00% 0.01% 3.27% 0.00% 0.06%
  09/30/15 0.29% 0.00% 0.01% 3.53% 0.00% 0.07%
  10/31/15 0.40% 0.00% 0.01% 3.89% 0.00% 0.08%
  11/30/15 0.42% 0.00% 0.01% 4.28% 0.00% 0.08%
  12/31/15 0.29% 0.00% 0.01% 4.54% 0.00% 0.09%
  01/31/16 0.27% 0.00% 0.01% 4.78% 0.00% 0.09%
  02/29/16 0.56% 0.00% 0.01% 5.28% 0.00% 0.10%
  03/31/16 0.46% 0.00% 0.01% 5.69% 0.00% 0.11%
  04/30/16 0.40% 0.00% 0.01% 6.04% 0.00% 0.11%
  05/31/16 0.50% 0.00% 0.01% 6.47% 0.00% 0.12%
  06/30/16 0.38% 0.00% 0.01% 6.80% 0.00% 0.13%
  07/31/16 0.21% 0.00% 0.01% 6.98% 0.00% 0.13%
  08/31/16 0.44% 0.00% 0.01% 7.35% 0.00% 0.14%

 

Page 165 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Percent of Beginning Period Pool Balance

Percent of Original Pool Balance

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-3 09/30/16 0.38% 0.01% 0.01% 7.67% 0.01% 0.15%
  10/31/16 0.22% 0.00% 0.00% 7.86% 0.01% 0.15%
  11/30/16 0.51% 0.00% 0.01% 8.28% 0.01% 0.16%
  12/31/16 0.28% 0.03% 0.01% 8.51% 0.03% 0.17%
  01/31/17 0.38% 0.00% 0.01% 8.82% 0.03% 0.17%
  02/28/17 0.17% 0.00% 0.00% 8.96% 0.03% 0.17%
  03/31/17 0.21% 0.00% 0.00% 9.13% 0.03% 0.17%
  04/30/17 0.24% 0.00% 0.00% 9.32% 0.03% 0.18%
  05/31/17 0.34% 0.00% 0.00% 9.59% 0.03% 0.18%
  06/30/17 0.16% 0.00% 0.00% 9.72% 0.03% 0.18%
  07/31/17 0.17% 0.00% 0.00% 9.85% 0.03% 0.19%
  08/31/17 0.19% 0.00% 0.00% 9.99% 0.03% 0.19%
  09/30/17 0.30% 0.00% 0.00% 10.22% 0.03% 0.19%
  10/31/17 0.12% 0.00% 0.00% 10.32% 0.03% 0.19%
  11/30/17 0.19% 0.00% 0.00% 10.46% 0.03% 0.19%
NAVI 2014-4 09/30/14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
  10/31/14 0.07% 0.00% 0.00% 0.07% 0.00% 0.00%
  11/30/14 0.07% 0.00% 0.00% 0.15% 0.00% 0.00%
  12/31/14 0.16% 0.00% 0.00% 0.30% 0.00% 0.00%
  01/31/15 0.24% 0.00% 0.01% 0.54% 0.00% 0.01%
  02/28/15 0.43% 0.00% 0.01% 0.96% 0.00% 0.01%

 

Page 166 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Percent of Beginning Period Pool Balance

Percent of Original Pool Balance

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-4 03/31/15 0.18% 0.00% 0.00% 1.13% 0.00% 0.02%
  04/30/15 0.34% 0.00% 0.01% 1.46% 0.00% 0.02%
  05/31/15 0.27% 0.00% 0.01% 1.71% 0.00% 0.03%
  06/30/15 0.57% 0.00% 0.01% 2.25% 0.00% 0.04%
  07/31/15 0.97% 0.00% 0.02% 3.16% 0.00% 0.06%
  08/31/15 0.64% 0.00% 0.02% 3.75% 0.00% 0.08%
  09/30/15 0.40% 0.00% 0.01% 4.12% 0.00% 0.08%
  10/31/15 0.52% 0.00% 0.01% 4.59% 0.00% 0.09%
  11/30/15 0.59% 0.00% 0.01% 5.12% 0.00% 0.10%
  12/31/15 0.41% 0.00% 0.01% 5.49% 0.00% 0.11%
  01/31/16 0.59% 0.00% 0.01% 6.01% 0.00% 0.12%
  02/29/16 0.59% 0.00% 0.01% 6.52% 0.00% 0.13%
  03/31/16 0.30% 0.00% 0.01% 6.78% 0.00% 0.14%
  04/30/16 0.45% 0.00% 0.01% 7.17% 0.00% 0.15%
  05/31/16 0.43% 0.01% 0.01% 7.53% 0.01% 0.15%
  06/30/16 0.51% 0.00% 0.01% 7.96% 0.01% 0.16%
  07/31/16 0.44% 0.00% 0.01% 8.33% 0.01% 0.17%
  08/31/16 0.33% 0.00% 0.01% 8.60% 0.01% 0.18%
  09/30/16 0.23% 0.00% 0.00% 8.79% 0.01% 0.18%
  10/31/16 0.09% 0.00% 0.00% 8.87% 0.01% 0.18%
  11/30/16 0.52% 0.00% 0.01% 9.29% 0.01% 0.19%

 

Page 167 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Percent of Beginning Period Pool Balance

Percent of Original Pool Balance

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-4 12/31/16 0.32% 0.00% 0.01% 9.55% 0.01% 0.19%
  01/31/17 0.28% 0.00% 0.00% 9.76% 0.01% 0.19%
  02/28/17 0.32% 0.00% 0.01% 10.02% 0.01% 0.20%
  03/31/17 0.39% 0.00% 0.01% 10.32% 0.01% 0.20%
  04/30/17 0.18% 0.00% 0.00% 10.46% 0.01% 0.21%
  05/31/17 0.04% 0.00% 0.00% 10.49% 0.01% 0.21%
  06/30/17 0.16% 0.00% 0.00% 10.62% 0.01% 0.21%
  07/31/17 0.07% 0.00% 0.00% 10.67% 0.01% 0.21%
  08/31/17 0.13% 0.02% 0.00% 10.77% 0.03% 0.21%
  09/30/17 0.11% 0.00% 0.00% 10.85% 0.03% 0.21%
  10/31/17 0.17% 0.00% 0.00% 10.98% 0.03% 0.22%
  11/30/17 0.50% 0.00% 0.01% 11.35% 0.03% 0.22%
NAVI 2014-5 09/30/14 0.07% 0.00% 0.00% 0.07% 0.00% 0.00%
  10/31/14 0.00% 0.00% 0.00% 0.08% 0.00% 0.00%
  11/30/14 0.11% 0.00% 0.00% 0.18% 0.00% 0.00%
  12/31/14 0.06% 0.00% 0.00% 0.25% 0.00% 0.00%
  01/31/15 0.23% 0.00% 0.01% 0.46% 0.00% 0.01%
  02/28/15 0.29% 0.00% 0.01% 0.75% 0.00% 0.02%
  03/31/15 0.37% 0.00% 0.01% 1.10% 0.00% 0.02%
  04/30/15 0.57% 0.00% 0.01% 1.64% 0.00% 0.03%
  05/31/15 0.28% 0.00% 0.01% 1.91% 0.00% 0.04%

 

Page 168 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Percent of Beginning Period Pool Balance

Percent of Original Pool Balance

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-5 06/30/15 1.17% 0.00% 0.02% 3.00% 0.00% 0.06%
  07/31/15 0.90% 0.00% 0.02% 3.83% 0.00% 0.08%
  08/31/15 0.67% 0.00% 0.02% 4.45% 0.00% 0.10%
  09/30/15 0.74% 0.00% 0.02% 5.11% 0.00% 0.11%
  10/31/15 0.41% 0.00% 0.01% 5.48% 0.00% 0.12%
  11/30/15 0.39% 0.00% 0.01% 5.82% 0.00% 0.13%
  12/31/15 0.33% 0.00% 0.01% 6.11% 0.00% 0.14%
  01/31/16 0.20% 0.00% 0.00% 6.29% 0.00% 0.14%
  02/29/16 0.23% 0.00% 0.00% 6.49% 0.00% 0.14%
  03/31/16 0.43% 0.00% 0.01% 6.86% 0.00% 0.15%
  04/30/16 0.30% 0.00% 0.01% 7.12% 0.00% 0.16%
  05/31/16 0.20% 0.00% 0.00% 7.28% 0.00% 0.16%
  06/30/16 0.34% 0.00% 0.01% 7.57% 0.00% 0.17%
  07/31/16 0.49% 0.00% 0.01% 7.98% 0.00% 0.18%
  08/31/16 0.28% 0.00% 0.01% 8.21% 0.00% 0.18%
  09/30/16 0.31% 0.00% 0.01% 8.46% 0.00% 0.19%
  10/31/16 0.27% 0.00% 0.01% 8.69% 0.00% 0.19%
  11/30/16 0.52% 0.00% 0.01% 9.10% 0.00% 0.20%
  12/31/16 0.14% 0.00% 0.00% 9.22% 0.00% 0.21%
  01/31/17 0.33% 0.00% 0.00% 9.48% 0.00% 0.21%
  02/28/17 0.41% 0.00% 0.01% 9.81% 0.00% 0.22%

 

Page 169 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Percent of Beginning Period Pool Balance

Percent of Original Pool Balance

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-5 03/31/17 0.34% 0.00% 0.01% 10.07% 0.00% 0.22%
  04/30/17 0.24% 0.00% 0.00% 10.26% 0.00% 0.23%
  05/31/17 0.17% 0.00% 0.00% 10.39% 0.00% 0.23%
  06/30/17 0.40% 0.00% 0.01% 10.69% 0.00% 0.23%
  07/31/17 0.02% 0.00% 0.00% 10.71% 0.00% 0.24%
  08/31/17 0.59% 0.00% 0.01% 11.15% 0.00% 0.24%
  09/30/17 0.18% 0.00% 0.00% 11.28% 0.00% 0.24%
  10/31/17 0.23% 0.00% 0.00% 11.45% 0.00% 0.25%
  11/30/17 0.11% 0.00% 0.00% 11.53% 0.00% 0.25%
NAVI 2014-6 09/30/14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
  10/31/14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
  11/30/14 0.11% 0.00% 0.00% 0.11% 0.00% 0.00%
  12/31/14 0.20% 0.00% 0.00% 0.31% 0.00% 0.00%
  01/31/15 0.08% 0.00% 0.00% 0.38% 0.00% 0.00%
  02/28/15 0.30% 0.00% 0.01% 0.68% 0.00% 0.01%
  03/31/15 0.30% 0.00% 0.00% 0.97% 0.00% 0.01%
  04/30/15 0.62% 0.00% 0.01% 1.57% 0.00% 0.02%
  05/31/15 0.44% 0.00% 0.01% 1.98% 0.00% 0.03%
  06/30/15 0.54% 0.00% 0.01% 2.49% 0.00% 0.05%
  07/31/15 0.92% 0.00% 0.02% 3.35% 0.00% 0.07%
  08/31/15 0.61% 0.00% 0.02% 3.91% 0.00% 0.09%

 

Page 170 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Percent of Beginning Period Pool Balance

Percent of Original Pool Balance

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-6 09/30/15 0.64% 0.00% 0.01% 4.50% 0.00% 0.10%
  10/31/15 0.62% 0.00% 0.01% 5.05% 0.00% 0.11%
  11/30/15 0.45% 0.00% 0.01% 5.46% 0.00% 0.12%
  12/31/15 0.52% 0.00% 0.01% 5.92% 0.00% 0.13%
  01/31/16 0.32% 0.00% 0.01% 6.20% 0.00% 0.13%
  02/29/16 0.15% 0.00% 0.00% 6.34% 0.00% 0.14%
  03/31/16 0.65% 0.00% 0.01% 6.90% 0.00% 0.15%
  04/30/16 0.33% 0.00% 0.01% 7.18% 0.00% 0.15%
  05/31/16 0.53% 0.00% 0.00% 7.62% 0.00% 0.16%
  06/30/16 0.26% 0.00% 0.01% 7.84% 0.00% 0.16%
  07/31/16 0.61% 0.00% 0.01% 8.35% 0.00% 0.17%
  08/31/16 0.45% 0.00% 0.01% 8.72% 0.00% 0.18%
  09/30/16 0.42% 0.00% 0.01% 9.06% 0.00% 0.18%
  10/31/16 0.32% 0.00% 0.01% 9.32% 0.00% 0.19%
  11/30/16 0.20% 0.00% 0.00% 9.48% 0.00% 0.19%
  12/31/16 0.17% 0.00% 0.00% 9.62% 0.00% 0.20%
  01/31/17 0.22% 0.00% 0.00% 9.80% 0.00% 0.20%
  02/28/17 0.14% 0.00% 0.00% 9.91% 0.00% 0.20%
  03/31/17 0.15% 0.00% 0.00% 10.02% 0.00% 0.21%
  04/30/17 0.25% 0.00% 0.00% 10.21% 0.00% 0.21%
  05/31/17 0.17% 0.00% 0.00% 10.34% 0.00% 0.21%

 

Page 171 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Percent of Beginning Period Pool Balance

Percent of Original Pool Balance

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-6 06/30/17 0.24% 0.00% 0.01% 10.53% 0.00% 0.22%
  07/31/17 0.27% 0.00% 0.01% 10.74% 0.00% 0.22%
  08/31/17 0.33% 0.00% 0.00% 10.98% 0.00% 0.23%
  09/30/17 0.26% 0.00% 0.01% 11.18% 0.00% 0.23%
  10/31/17 0.17% 0.00% 0.00% 11.30% 0.00% 0.23%
  11/30/17 0.09% 0.00% 0.00% 11.37% 0.00% 0.23%
NAVI 2014-7 09/30/14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
  10/31/14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
  11/30/14 0.01% 0.00% 0.00% 0.01% 0.00% 0.00%
  12/31/14 0.07% 0.00% 0.00% 0.07% 0.00% 0.00%
  01/31/15 0.12% 0.00% 0.00% 0.19% 0.00% 0.00%
  02/28/15 0.21% 0.00% 0.00% 0.40% 0.00% 0.01%
  03/31/15 0.47% 0.00% 0.01% 0.86% 0.00% 0.02%
  04/30/15 0.15% 0.00% 0.00% 1.00% 0.00% 0.03%
  05/31/15 0.54% 0.00% 0.01% 1.51% 0.00% 0.04%
  06/30/15 0.56% 0.00% 0.02% 2.04% 0.00% 0.05%
  07/31/15 0.59% 0.00% 0.01% 2.59% 0.00% 0.06%
  08/31/15 0.60% 0.00% 0.02% 3.15% 0.00% 0.08%
  09/30/15 0.39% 0.00% 0.01% 3.51% 0.00% 0.09%
  10/31/15 0.48% 0.00% 0.01% 3.95% 0.00% 0.09%
  11/30/15 0.76% 0.00% 0.02% 4.63% 0.00% 0.11%

 

Page 172 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Percent of Beginning Period Pool Balance

Percent of Original Pool Balance

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-7 12/31/15 0.38% 0.00% 0.01% 4.97% 0.00% 0.11%
  01/31/16 0.33% 0.00% 0.01% 5.26% 0.00% 0.12%
  02/29/16 0.30% 0.00% 0.01% 5.52% 0.00% 0.12%
  03/31/16 0.58% 0.00% 0.01% 6.03% 0.00% 0.13%
  04/30/16 0.55% 0.00% 0.02% 6.50% 0.00% 0.15%
  05/31/16 0.47% 0.00% 0.01% 6.90% 0.00% 0.15%
  06/30/16 0.59% 0.00% 0.01% 7.41% 0.00% 0.16%
  07/31/16 0.14% 0.00% 0.00% 7.52% 0.00% 0.17%
  08/31/16 0.55% 0.00% 0.01% 7.99% 0.00% 0.18%
  09/30/16 0.26% 0.00% 0.01% 8.21% 0.00% 0.18%
  10/31/16 0.24% 0.00% 0.01% 8.40% 0.00% 0.18%
  11/30/16 0.37% 0.00% 0.01% 8.71% 0.00% 0.19%
  12/31/16 0.07% 0.00% 0.00% 8.76% 0.00% 0.19%
  01/31/17 0.22% 0.00% 0.00% 8.94% 0.00% 0.19%
  02/28/17 0.18% 0.00% 0.00% 9.09% 0.00% 0.20%
  03/31/17 0.39% 0.00% 0.01% 9.39% 0.00% 0.20%
  04/30/17 0.07% 0.00% 0.00% 9.45% 0.00% 0.21%
  05/31/17 0.38% 0.00% 0.00% 9.75% 0.00% 0.21%
  06/30/17 0.22% 0.00% 0.01% 9.93% 0.00% 0.21%
  07/31/17 0.24% 0.05% 0.00% 10.11% 0.04% 0.22%
  08/31/17 0.13% 0.00% 0.00% 10.21% 0.04% 0.22%

 

Page 173 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

CLAIMS, REJECT AND LOSSES

   

Percent of Beginning Period Pool Balance

Percent of Original Pool Balance

   

Periodic

Cumulative

   

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

Claims Paid Principal

Claims Rejected Sold to Servicer

Risk Sharing Losses

NAVI 2014-7 09/30/17 0.21% 0.00% 0.00% 10.37% 0.04% 0.22%
  10/31/17 0.43% 0.00% 0.01% 10.69% 0.04% 0.23%
  11/30/17 0.11% 0.00% 0.00% 10.77% 0.04% 0.23%

 

Page 174 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

PREPAYMENTS

Issue

Collection Period End Date

Since Issuance CPR

Quarterly CPR (1)

Quarterly CPR (1) as Percent of CLR

Quarterly CPR (2)

NAVI 2014-2 09/30/14 0.15% - % - % - %
  10/31/14 0.60% - % - % - %
  11/30/14 0.93% - % - % - %
  12/31/14 1.38% 2.13% 28.23% - %
  01/31/15 1.50% - % - % - %
  02/28/15 1.73% - % - % - %
  03/31/15 1.81% 2.13% 27.51% - %
  04/30/15 2.36% - % - % - %
  05/31/15 2.67% - % - % - %
  06/30/15 3.30% 6.54% 82.24% - %
  07/31/15 4.40% - % - % - %
  08/31/15 4.86% - % - % - %
  09/30/15 4.83% 11.47% 143.38% - %
  10/31/15 5.10% - % - % - %
  11/30/15 5.18% - % - % - %
  12/31/15 5.11% 7.15% 89.42% - %
  01/31/16 5.17% - % - % - %
  02/29/16 5.12% - % - % - %
  03/31/16 5.33% 7.35% 91.93% - %
  04/30/16 5.19% - % - % - %
  05/31/16 5.24% - % - % - %
  06/30/16 5.39% 5.60% 70.00% - %
  07/31/16 5.28% - % - % - %

 

Page 175 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

PREPAYMENTS

   

Since Issuance CPR

Quarterly CPR (1)

Quarterly CPR (1) as Percent of CLR

Quarterly CPR (2)

NAVI 2014-2 08/31/16 5.45% - % - % - %
  09/30/16 5.38% 5.22% 65.31% - %
  10/31/16 5.37% - % - % - %
  11/30/16 5.41% - % - % - %
  12/31/16 5.50% 6.72% 83.99% - %
  01/31/17 5.52% - % - % - %
  02/28/17 5.44% - % - % - %
  03/31/17 5.54% 6.73% 84.08% - %
  04/30/17 5.52% - % - % - %
  05/31/17 5.70% - % - % - %
  06/30/17 5.65% 6.58% 82.20% - %
  07/31/17 5.64% - % - % - %
  08/31/17 5.67% - % - % - %
  09/30/17 5.60% 5.80% 72.44% - %
  10/31/17 5.61% - % - % - %
  11/30/17 5.51% - % - % - %
NAVI 2014-3 09/30/14 0.07% - % - % - %
  10/31/14 0.42% - % - % - %
  11/30/14 0.79% - % - % - %
  12/31/14 1.62% 2.31% 30.55% - %
  01/31/15 2.01% - % - % - %
  02/28/15 1.94% - % - % - %
  03/31/15 2.28% 2.94% 37.81% - %

 

Page 176 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

PREPAYMENTS

   

Since Issuance CPR

Quarterly CPR (1)

Quarterly CPR (1) as Percent of CLR

Quarterly CPR (2)

NAVI 2014-3 04/30/15 2.53% - % - % - %
  05/31/15 2.84% - % - % - %
  06/30/15 3.36% 5.91% 74.27% - %
  07/31/15 4.05% - % - % - %
  08/31/15 4.41% - % - % - %
  09/30/15 4.38% 8.78% 109.79% - %
  10/31/15 4.42% - % - % - %
  11/30/15 4.47% - % - % - %
  12/31/15 4.44% 5.03% 62.84% - %
  01/31/16 4.47% - % - % - %
  02/29/16 4.57% - % - % - %
  03/31/16 4.69% 6.15% 76.90% - %
  04/30/16 4.73% - % - % - %
  05/31/16 4.84% - % - % - %
  06/30/16 4.86% 6.78% 84.80% - %
  07/31/16 4.82% - % - % - %
  08/31/16 4.92% - % - % - %
  09/30/16 4.91% 5.89% 73.66% - %
  10/31/16 4.83% - % - % - %
  11/30/16 4.90% - % - % - %
  12/31/16 5.02% 6.80% 85.03% - %
  01/31/17 5.05% - % - % - %
  02/28/17 4.95% - % - % - %

 

Page 177 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

PREPAYMENTS

   

Since Issuance CPR

Quarterly CPR (1)

Quarterly CPR (1) as Percent of CLR

Quarterly CPR (2)

NAVI 2014-3 03/31/17 5.05% 6.13% 76.68% - %
  04/30/17 5.09% - % - % - %
  05/31/17 5.14% - % - % - %
  06/30/17 5.16% 7.17% 89.58% - %
  07/31/17 5.09% - % - % - %
  08/31/17 5.07% - % - % - %
  09/30/17 5.08% 5.12% 63.94% - %
  10/31/17 5.04% - % - % - %
  11/30/17 4.99% - % - % - %
NAVI 2014-4 09/30/14 0.42% - % - % - %
  10/31/14 0.68% - % - % - %
  11/30/14 1.08% - % - % - %
  12/31/14 1.78% 2.39% 31.62% - %
  01/31/15 2.45% - % - % - %
  02/28/15 2.88% - % - % - %
  03/31/15 3.01% 4.75% 61.23% - %
  04/30/15 3.13% - % - % - %
  05/31/15 3.11% - % - % - %
  06/30/15 3.46% 4.18% 52.57% - %
  07/31/15 4.24% - % - % - %
  08/31/15 4.56% - % - % - %
  09/30/15 4.80% 10.37% 129.59% - %
  10/31/15 4.99% - % - % - %

 

Page 178 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

PREPAYMENTS

   

Since Issuance CPR

Quarterly CPR (1)

Quarterly CPR (1) as Percent of CLR

Quarterly CPR (2)

NAVI 2014-4 11/30/15 5.31% - % - % - %
  12/31/15 5.44% 9.12% 114.00% - %
  01/31/16 5.73% - % - % - %
  02/29/16 5.72% - % - % - %
  03/31/16 5.70% 7.91% 98.84% - %
  04/30/16 5.68% - % - % - %
  05/31/16 5.78% - % - % - %
  06/30/16 5.87% 7.75% 96.91% - %
  07/31/16 5.99% - % - % - %
  08/31/16 5.99% - % - % - %
  09/30/16 5.96% 7.35% 91.90% - %
  10/31/16 5.78% - % - % - %
  11/30/16 5.82% - % - % - %
  12/31/16 5.89% 5.95% 74.33% - %
  01/31/17 5.88% - % - % - %
  02/28/17 5.81% - % - % - %
  03/31/17 5.90% 6.88% 85.95% - %
  04/30/17 5.98% - % - % - %
  05/31/17 5.90% - % - % - %
  06/30/17 5.86% 6.21% 77.68% - %
  07/31/17 5.72% - % - % - %
  08/31/17 5.72% - % - % - %
  09/30/17 5.66% 4.21% 52.61% - %

 

Page 179 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

PREPAYMENTS

   

Since Issuance CPR

Quarterly CPR (1)

Quarterly CPR (1) as Percent of CLR

Quarterly CPR (2)

NAVI 2014-4 10/31/17 5.61% - % - % - %
  11/30/17 5.70% - % - % - %
NAVI 2014-5 09/30/14 1.52% - % - % - %
  10/31/14 1.87% - % - % - %
  11/30/14 1.91% - % - % - %
  12/31/14 2.36% 2.43% 32.94% - %
  01/31/15 2.99% - % - % - %
  02/28/15 3.02% - % - % - %
  03/31/15 3.63% 5.41% 71.32% - %
  04/30/15 4.17% - % - % - %
  05/31/15 4.03% - % - % - %
  06/30/15 4.98% 8.30% 106.57% - %
  07/31/15 5.41% - % - % - %
  08/31/15 5.74% - % - % - %
  09/30/15 5.93% 9.95% 124.91% - %
  10/31/15 5.90% - % - % - %
  11/30/15 5.82% - % - % - %
  12/31/15 5.75% 5.35% 66.82% - %
  01/31/16 5.68% - % - % - %
  02/29/16 5.74% - % - % - %
  03/31/16 5.89% 7.26% 90.78% - %
  04/30/16 5.74% - % - % - %
  05/31/16 5.83% - % - % - %

 

Page 180 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

PREPAYMENTS

   

Since Issuance CPR

Quarterly CPR (1)

Quarterly CPR (1) as Percent of CLR

Quarterly CPR (2)

NAVI 2014-5 06/30/16 5.94% 6.96% 87.03% - %
  07/31/16 6.03% - % - % - %
  08/31/16 5.99% - % - % - %
  09/30/16 6.08% 7.89% 98.57% - %
  10/31/16 6.10% - % - % - %
  11/30/16 6.13% - % - % - %
  12/31/16 6.16% 7.45% 93.14% - %
  01/31/17 6.10% - % - % - %
  02/28/17 6.16% - % - % - %
  03/31/17 6.25% 7.35% 91.81% - %
  04/30/17 6.20% - % - % - %
  05/31/17 6.17% - % - % - %
  06/30/17 6.24% 6.78% 84.79% - %
  07/31/17 6.22% - % - % - %
  08/31/17 6.28% - % - % - %
  09/30/17 6.18% 6.38% 79.80% - %
  10/31/17 6.08% - % - % - %
  11/30/17 6.00% - % - % - %
NAVI 2014-6 09/30/14 -0.09% - % - % - %
  10/31/14 0.17% - % - % - %
  11/30/14 1.07% - % - % - %
  12/31/14 2.02% 3.29% 43.82% - %
  01/31/15 2.22% - % - % - %

 

Page 181 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

PREPAYMENTS

   

Since Issuance CPR

Quarterly CPR (1)

Quarterly CPR (1) as Percent of CLR

Quarterly CPR (2)

NAVI 2014-6 02/28/15 2.70% - % - % - %
  03/31/15 2.91% 4.04% 52.39% - %
  04/30/15 3.42% - % - % - %
  05/31/15 3.77% - % - % - %
  06/30/15 4.05% 6.79% 85.92% - %
  07/31/15 4.75% - % - % - %
  08/31/15 5.02% - % - % - %
  09/30/15 5.30% 10.49% 131.15% - %
  10/31/15 5.60% - % - % - %
  11/30/15 5.69% - % - % - %
  12/31/15 5.80% 8.60% 107.55% - %
  01/31/16 5.93% - % - % - %
  02/29/16 5.92% - % - % - %
  03/31/16 6.22% 9.23% 115.35% - %
  04/30/16 6.17% - % - % - %
  05/31/16 6.29% - % - % - %
  06/30/16 6.21% 6.88% 85.94% - %
  07/31/16 6.30% - % - % - %
  08/31/16 6.38% - % - % - %
  09/30/16 6.38% 8.43% 105.35% - %
  10/31/16 6.40% - % - % - %
  11/30/16 6.27% - % - % - %
  12/31/16 6.30% 6.23% 77.85% - %

 

 

Page 182 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

PREPAYMENTS

   

Since Issuance CPR

Quarterly CPR (1)

Quarterly CPR (1) as Percent of CLR

Quarterly CPR (2)

NAVI 2014-6 01/31/17 6.36% - % - % - %
  02/28/17 6.27% - % - % - %
  03/31/17 6.23% 6.21% 77.65% - %
  04/30/17 6.21% - % - % - %
  05/31/17 6.17% - % - % - %
  06/30/17 6.06% 5.03% 62.88% - %
  07/31/17 6.08% - % - % - %
  08/31/17 6.05% - % - % - %
  09/30/17 5.93% 5.15% 64.40% - %
  10/31/17 5.90% - % - % - %
  11/30/17 5.88% - % - % - %
NAVI 2014-7 09/30/14 0.45% - % - % - %
  10/31/14 1.13% - % - % - %
  11/30/14 0.90% - % - % - %
  12/31/14 1.47% 1.75% 23.51% - %
  01/31/15 1.93% - % - % - %
  02/28/15 2.39% - % - % - %
  03/31/15 2.96% 5.30% 69.24% - %
  04/30/15 2.90% - % - % - %
  05/31/15 3.48% - % - % - %
  06/30/15 3.74% 5.49% 69.77% - %
  07/31/15 4.17% - % - % - %
  08/31/15 4.58% - % - % - %

 

Page 183 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

PREPAYMENTS

   

Since Issuance CPR

Quarterly CPR (1)

Quarterly CPR (1) as Percent of CLR

Quarterly CPR (2)

NAVI 2014-7 09/30/15 4.57% 8.24% 103.04% - %
  10/31/15 4.71% - % - % - %
  11/30/15 5.00% - % - % - %
  12/31/15 4.86% 6.83% 85.31% - %
  01/31/16 5.03% - % - % - %
  02/29/16 5.00% - % - % - %
  03/31/16 5.15% 7.47% 93.38% - %
  04/30/16 5.32% - % - % - %
  05/31/16 5.28% - % - % - %
  06/30/16 5.41% 7.66% 95.78% - %
  07/31/16 5.28% - % - % - %
  08/31/16 5.41% - % - % - %
  09/30/16 5.51% 6.91% 86.31% - %
  10/31/16 5.38% - % - % - %
  11/30/16 5.43% - % - % - %
  12/31/16 5.31% 4.30% 53.74% - %
  01/31/17 5.28% - % - % - %
  02/28/17 5.31% - % - % - %
  03/31/17 5.29% 6.05% 75.58% - %
  04/30/17 5.16% - % - % - %
  05/31/17 5.21% - % - % - %
  06/30/17 5.17% 4.76% 59.44% - %
  07/31/17 5.23% - % - % - %

 

Page 184 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION

STATIC POOL DATA

PREPAYMENTS

   

Since Issuance CPR

Quarterly CPR

Quarterly CPR as Percent of CLR

Quarterly CPR

NAVI 2014-7 08/31/17 5.23% - % - % - %
  09/30/17 5.20% 6.49% 81.12% - %
  10/31/17 5.28% - % - % - %
  11/30/17 5.23% - % - % - %
 
Page 185 of 187

TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
Description of CPR Methodologies
Calculations for Since Issuance CPR
CPR =
APB = Actual quarter end Pool Balance
PPB = Projected quarter end Pool Balance assuming no prepayments (Projected at time of pool cutoff or at the end of the pre-funding Period if applicable)
Pool Balance = Sum(Principal Balance + Interest Accrued to Capitalize Balance)
MSC = Months Since Cutoff (Projected at time of pool cutoff or at the end of the pre-funding Period if applicable)
Calculations for Quarterly CPRs
CPR =
 where n = month in quarter
SF = Survival Factor
APB = Actual month end Pool Balance
PPB = Projected month end Pool Balance
Pool Balance = Sum(Principal Balance + Interest Accrued to Capitalize Balance)
bPB = Beginning Principal Balance
bIACB = Beginning Interest Accrued to Capitalize Balance
remTerm = Remaining scheduled monthly payments
MonthyCoupon =
Scheduled Payment =   
          


Projected month-end Pool Balance is equal to the sum of:
a)
For loans not scheduled to make a payment: 
And
(b) For loans scheduled to make a payment: 
Quarterly CPR (1)
School, Grace, Deferment and Forbearance loans are not scheduled to make payments. Repayment loans are scheduled to make payments.
Quarterly CPR (2)
School and Grace loans are not scheduled to make payments. Deferment, Forbearance and Repayment loans are scheduled to make payments.
 
Page 186 of 187

 
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
Description of Consolidation Loan Ramp (CLR)
The CLR Model is a prepayment scale applicable to FFELP consolidation student loans. CLR has a ramp for the first 120 months of loan age, that is months following loan disbursement. A rate of 100% CLR implies a prepayment rate stepping up evenly by 1/120 of 8% CPR each month to a maximum rate of 8% CPR in the 120th month and each month thereafter.
A multiple of CLR applies a single factor to each of these rates, for example, 90% CLR implies a rate stepping up evenly by 90% of 1/120 of 8% CPR each month of loan age to a maximum rate of 7.2% CPR.
The CLR model is applied on a fully-amortizing assumption, that is, 0% CLR implies level-pay amortization on all loans in the pool, regardless of their actual repayment status.
Quarterly CPR (1) as a percent of CLR is calculated as: Quarterly CPR (1) divided by the Predicted Quarterly CPR (1) per CLR
 
 
 

 
 
 
 
 
 
Page 187 of 187
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