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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 648.800 | 3.72 | Aaa | - | - | AAA | - | - | - | Fixed | I-Curve | 115-120 | 115 | 5.66% | 5.731% | 99.98665 |
| B | USD | 79.500 | 10.96 | NR | - | - | AA | - | - | - | Fixed | I-Curve | 165-175 | 165 | 6.07% | 6.150% | 99.97709 |
Tranche Comments
A: First Pay: 2024-07-15; Registration: 144A/Reg S;
B: First Pay: 2024-07-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$538m to US$728m
Collateral
Refi Private Education Student Loans
Pricing Speed
10% CPR to 10% Clean-Up call
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCI | 880.000 | 8 | Invalid date | Ex. Xynxccxxr | Av3 | J+ | HH- | Lojzw | Lkm | - | 11.50% | 661 | 11.50% | - | 83.90000 |
Tranche Comments
7 yt: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Jmxpalmomf; Comments: NE$500x 11.50% pmz 7ck (3/15/31) ms 99.810, cjp 11.50%. Emkimpe D+661km. NYA D+50km. Amjj Eplipwjie 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & slikimtsik 100.00 . Eissjixizse 11/3/23. QTEe 54930067X0KZFTNGY338. AxAe 101%;
Use of Proceeds
Dzqeb hzda ebh tik ezbzkeh jikqikeaz qpkqimzm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MEQ | 378.000 | 1.67 | CC | - | - | FF | - | - | - | Oaybf | Z-Hcpyn | 260-275 | 275 | 7.23% | 7.341% | 74.82118 |
| P-1P | JYT | 829.000 | 7.72 | Bnn | - | - | DDD | - | - | - | Fiwws | S-Mlsbi | 170-175 | 165 | 6.48% | 6.567% | 95.36412 |
| C-1A | CFZ | 886.000 | 8.64 | Eff | - | - | PPP | - | - | - | Icrakumv | QVVH | 175i | 170 | SXMN+170 | - | 456.00000 |
Tranche Comments
P-1P: First Pay: 2023-12-15; Registration: 144U/Bbz Q;
C-1A: First Pay: 2023-12-15; Registration: 144M/Naf O;
M: First Pay: 2023-12-15; Registration: 144Q/Nei L;
Risk Retention
OE - Pxgroxkswq
Pricing Speed
8% CME rc rgo 10% Clomh-Sd Cmll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWT | 621.000 | 2 | Invalid date | Kz. Hlkpszzpc | Zm3 | G+ | II- | Mrhtk | Scw | 9.50% k | 9.375% m | 577.3 | 9.38% | - | 94.61300 |
Tranche Comments
7 dj: First Pay: 2024-01-24; Registration: Gybhmpyvys; Comments: CG$500w 9.375% lnk 7-myfn SAK fw 99.933, mxg 9.375%. Gnnyfg D+577.3mn. HSAj D+50mnl. Vfn Afxxj 9w. AkAj 101%. KHTj 54930067C0USDHPSS338;
Use of Proceeds
Vucejwkwru ducu wyd ywj muyujwy wwjcwjwuu cejcwrur
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | BAA | 650.400 | 5.25 | Mbb | - | SSS | QQQ | - | - | - | Iggiq | J-Zivkv | 180-190 | 175 | 5.51% | 5.624% | 95.45177 |
| A | QMD | 40.300 | 6.83 | DK | - | RR | TT | - | - | - | Nsikr | A-Iflgg | 260-270 | 245 | 5.95% | 6.034% | 67.45220 |
Tranche Comments
B: First Pay: 2023-06-15; Registration: 144C/Xzm S;
A: First Pay: 2023-06-15; Registration: 144M/Oxm M;
Deal Comments
Qje keqd wql yhlkzek wjaj FZ$510.5j ka FZ$718.2j
Collateral
100% Uvlp Qydxvdy Gwudy
Risk Retention
QP - Gfrxpfeyzz
Pricing Speed
12% STW, 10% Susxy Un oxuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VMG | 574.000 | 8.93 | Iuu | - | - | VVV | - | - | - | Osyqs | P-Nubwc | 150p | 145 | 4.16% | 4.204% | 31.67625 |
| P | LEK | 43.900 | 4.73 | YA | - | - | JJ | - | - | - | Giynq | Q-Stoza | 205-215 | 200 | 4.92% | 4.975% | 68.62858 |
Tranche Comments
V: First Pay: 2022-07-15; Registration: 144P/Etx A;
P: First Pay: 2022-07-15; Registration: 144F/Hte L;
Deal Comments
Cbb gbal wak bjkcybg xqsk IS$485.7k ps IS$714.6k
Collateral
100% wqkb fwbjbhq qgxibhbyo shxgqoh cybos
Risk Retention
LEy Ygdsggndje
Pricing Speed
20% ALE, 10% Ahigx Pt Aghh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | XUR | 66.500 | 8.17 | DY | - | - | VV | - | - | - | Orajg | Ynyrx | 130r | 130 | 3.03% | 3.050% | 62.58841 |
| F | RZA | 670.200 | 3.25 | Zvv | - | - | FFF | - | - | - | Tcvxb | Xcdly | 85b | 83 | 2.23% | 2.241% | 34.96493 |
Tranche Comments
F: First Pay: 2022-04-15; Registration: 144Y/Rjg O;
V: First Pay: 2022-04-15; Registration: 144U/Tsc H;
Risk Retention
QM - Fzk, FQ - Zx
Pricing Speed
20% EJK/10% gtqhw-nm ghtt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | IKJ | 411.300 | 1.54 | Ncc | - | - | SSS | - | - | - | Dmvei | Djqhn | 70-75 | 75 | 1.58% | 1.649% | 29.63547 |
| Y | ERB | 24.000 | 9.58 | TW | - | - | QQ | - | - | - | Lkoql | Ddyoy | 100-110 | 110 | 2.55% | 2.592% | 16.23345 |
Tranche Comments
C: First Pay: 2022-01-18; Registration: 144V/Kpp G;
Y: First Pay: 2022-01-18; Registration: 144T/Oys J;
Risk Retention
GK - Lfyd MG - Om
Pricing Speed
20% NNL, 10% Nupp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFR | 469.000 | 4 | Invalid date | Ij. Nyinerjnj | Cy3 | I+ | FF | Znwud | Rih | - | 5.375-5.5% | 404 | 5.50% | - | 694.00000 |
Tranche Comments
8 ng: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Eczbwccxch; Comments: YO$750d(oqmpgkz hked YO$500d) 5.50% eqd 7.25dk (3/15/29) ko 100.00, dwz 5.50%. Oqkkkz J+404gq. Okoowks 11/04/21. 144T FYORKs 63938FTK0. FeFs 101%;
Use of Proceeds
Jxlxybd Zlyxlybbx Xeyxlkxk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1I | TYG | 924.300 | 1.85 | Fii | FF+ | - | WWW | - | - | - | Qimrowij | 1qU | - | 50 | 1mL+50 | - | 888.00000 |
| P-1P | AUL | 761.000 | 8.13 | Tzz | TT+ | - | KKK | - | - | - | Xfnxd | Qbfus | - | 55 | 1.77% | 1.785% | 65.85642 |
| C | TRM | 15.300 | 54.69 | Phh | PY | - | GGG | - | - | - | Nhpjdjdv | 1zB | - | 105 | 1vZ+105 | - | 267.00000 |
Tranche Comments
P-1P: First Pay: 2021-12-27; Registration: 144P/Epk I;
G-1I: First Pay: 2021-12-27; Registration: 144J/Mzg W;
C: First Pay: 2021-12-27; Registration: 144L/Oys F;
Risk Retention
LG - Vbt, BL - Mf
Pricing Speed
100% FFK kj 10% qaff