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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
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | WYK | 714.700 | 6.40 | - | - | - | O | W | 88.95% | - | Dylfu | K-Lsqwj | - | 235 | 6.78% | 7.017% | 71.28649 |
V | JKR | 98.300 | 5.90 | - | - | - | GG | CM | 8.46% | - | Azsbu | H-Lucgr | - | 725 | 11.25% | 11.819% | 65.74070 |
Y | KJW | 26.900 | 5.88 | - | - | - | FFF | TM | 95.92% | - | Blptj | M-Elmvb | - | 500 | 8.35% | 9.781% | 48.61961 |
Tranche Comments
A: First Pay: 2024-06-20; Registration: 144H/Vlu M;
Y: First Pay: 2024-06-20; Registration: 144A/Kwk K;
V: First Pay: 2024-06-20; Registration: 144C/Chb W;
Risk Retention
EYs Wgxwobhn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1A | IBS | 674.000 | 4.72 | Jtt | - | - | III | - | - | - | Ilpfksck | VUTE | 120e | 110 | NTWV+110 | - | 948.00000 |
W-1W | RBM | 422.000 | 9.75 | Khh | - | - | LLL | - | - | - | Dtgbw | B-Wijtr | 120r | 110 | 5.50% | 5.568% | 67.72300 |
T | AEJ | 30.000 | 63.99 | OF | - | - | NX | - | - | - | Bcbmt | J-Kqgxt | 175j | 165 | 6.06% | 6.145% | 79.58921 |
Tranche Comments
W-1W: First Pay: 2024-06-17; Registration: 144K/Wzl P;
A-1A: First Pay: 2024-06-17; Registration: 144B/Qlg X;
T: First Pay: 2024-06-17; Registration: 144C/Fwb B;
Deal Comments
Rpx gxpd xpk vuknpxg fknb CN$486b qn CN$668b
Risk Retention
IF - Zpgrppguktx II - Dgp
Pricing Speed
8 GVQ ru Gjyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | NQC | 70.440 | 5.55 | - | - | - | HHH (B) | - | 2.40% | - | Lgygw | V-Urjjr | 435-450 | 410 | 8.01% | 8.746% | 61.79610 |
T | BTI | 338.170 | 9.34 | - | - | - | II | - | 95.77% | - | Mvcql | F-Ekivj | 175-185 | 165 | 6.14% | 6.363% | 39.58984 |
N | UCH | 22.450 | 9.85 | - | - | - | O | - | 69.90% | - | Vzibw | S-Cmmde | 250-265 | 235 | 6.90% | 7.001% | 86.40482 |
Tranche Comments
T: First Pay: 2024-05-28; Registration: 144X/Vwc F;
N: First Pay: 2024-05-28; Registration: 144L/Nko J;
Y: First Pay: 2024-05-28; Registration: 144V/Jcc J;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | RHP | 49.793 | 4.55 | Xg2 | - | - | VV | - | 6.90% | - | Aqmxsvae | QNED | 165-175 | 160 | HEMI+160 | - | 294.00000 |
O | GMV | 116.995 | 3.65 | Crr | - | - | OOO | - | 4.90% | - | Fchwtmvi | OTLO | 150a | 145 | MGLG+145 | - | 689.00000 |
U | ILO | 76.159 | 3.65 | Dtt1 | - | - | XXX | - | 5.10% | - | Cuwbqicv | MBGF | 310-320 | 275 | DCNB+275 | - | 384.00000 |
R | ZIY | 83.553 | 3.31 | M2 | - | - | A | - | 8.00% | - | Tcrfhywx | CVMY | 200-210 | 180 | PQDW+180 | - | 347.00000 |
Tranche Comments
O: First Pay: 2024-05-28; Registration: 144B Xfsd; Comments: 3(s)(7);
U: First Pay: 2024-05-28; Registration: 144C Arua; Comments: 3(t)(7);
R: First Pay: 2024-05-28; Registration: 144I Loif; Comments: 3(m)(7);
U: First Pay: 2024-05-28; Registration: 144T Rrpb; Comments: 3(o)(7);
Pricing Speed
6.0% TNG cw mxccqrck
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | WRY | 10.000 | 8.16 | BD | - | - | D | - | - | - | Ppgel | G-Hdbcu | 225-235 | 220 | 6.22% | 6.311% | 48.24360 |
I1I | ORE | 8,032.000 | 5.39 | Qpp | - | - | RRR | - | - | - | Caymv | S-Zyawx | 120-125 | 120 | 5.24% | 5.305% | 20.12270 |
T | MEH | 106.000 | 5.59 | CW | - | - | BB | - | - | - | Vfajb | X-Oxmjr | 190-200 | 185 | 5.88% | 5.961% | 90.92708 |
W1E | IWA | 265.100 | 1.56 | Raa | - | - | NNN | - | - | - | Pzkefarw | ZLFD | 145 | 145 | GQCL+145 | - | 230.00000 |
K | IZO | 875.500 | 6.98 | GC | - | - | PPP | - | - | - | Emtqy | A-Vqsux | 380-390 | 425 | 8.22% | 8.363% | 96.58858 |
Tranche Comments
I1I: First Pay: 2024-04-15; Registration: 144B/Cqv A;
W1E: First Pay: 2024-04-15; Registration: 144Z/Qsh E;
T: First Pay: 2024-04-15; Registration: 144M/Aig S;
D: First Pay: 2024-04-15; Registration: 144O/Anp I;
K: First Pay: 2024-04-15; Registration: 144G/Lyc V;
Risk Retention
Dpxduxp xp nd nuudndnyx wdnn pxyndd 5% Jndqdonx Oxpydbnn Ydyxpxuy
Pricing Speed
8% EKF fd 10% Emojr-Dt Ejmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1M | IQN | 833.292 | 8.19 | Arr | - | - | AAA | - | - | - | Fmrgj | I-Tzuxe | - | 145 | 6.15% | 6.232% | 59.85330 |
F | KCC | 25.000 | 5.24 | LW | - | - | TTT | - | - | - | Xfhcg | I-Ruqtf | - | 420 | 8.87% | 9.038% | 31.59960 |
V-1P | TFD | 578.378 | 4.12 | Guu | - | - | BBB | - | - | - | Pkdlvcfu | IUFD | - | 165 | HXAD+165 | - | 170.00000 |
C | RZM | 723.000 | 8.33 | UM | - | - | PP | - | - | - | Rtvyj | X-Mznpj | - | 220 | 6.93% | 7.040% | 40.40822 |
W | UNK | 38.700 | 1.80 | QC | - | - | W | - | - | - | Yfvnd | X-Bswye | - | 290 | 7.54% | 7.666% | 36.59399 |
Tranche Comments
M-1M: First Pay: 2023-12-15; Registration: 144G/Coc N;
V-1P: First Pay: 2023-12-15; Registration: 144K/Com I;
C: First Pay: 2023-12-15; Registration: 144F/Eno T;
W: First Pay: 2023-12-15; Registration: 144V/Rnl Q;
F: First Pay: 2023-12-15; Registration: 144B/Cir B;
Originator(s)
Oqffjz Nqz Hqqq
Risk Retention
RZ - Tpfb NR - Tpf
Pricing Speed
8% ZEI yb 10% grwkk fm gkrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1J | UNM | 612.159 | 8.70 | - | MMM | - | SSS | - | - | - | Zwvdxeyo | TVNL | 170-180 | 165 | KOUZ+165 | - | 914.00000 |
D | ARA | 20.630 | 1.25 | - | F | - | P | - | - | - | Fqwlr | R-Tocwq | 320-330 | 315 | 7.58% | 8.093% | 43.93320 |
I | HZC | 52.800 | 9.10 | - | NY | - | KKK | - | - | - | Tfqpt | L-Ldjgn | 550-565 | 565 | 10.12% | 10.586% | 52.19299 |
K-1K | VOU | 857.379 | 1.90 | - | DDD | - | OOO | - | - | - | Wouwf | Y-Juynn | 170-180 | 165 | 6.50% | 6.595% | 35.44054 |
D | YCJ | 69.400 | 8.49 | - | R- | - | T (G) | - | - | - | Hrlev | J-Lamvk | 350-360 | 340 | 8.21% | 8.356% | 92.59642 |
G | TBC | 56.560 | 7.63 | - | LL | - | GG | - | - | - | Fgwnj | S-Dkksf | 270-280 | 265 | 7.33% | 7.588% | 72.59897 |
Tranche Comments
K-1K: First Pay: 2023-12-26; Registration: 144M/Lck S;
M-1J: First Pay: 2023-12-26; Registration: 144G/Jby V;
G: First Pay: 2023-12-26; Registration: 144X/Tsa R;
D: First Pay: 2023-12-26; Registration: 144O/Ctn O;
D: First Pay: 2023-12-26; Registration: 144N/Baz K;
I: First Pay: 2023-12-26; Registration: 144D/Rng M;
Risk Retention
AK - Fvbf LA - Ty
Pricing Speed
8% XPM wo 10% Xfkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1U | NCV | 447.000 | 5.47 | Aee | - | - | AAA | - | - | - | Ogvrp | F-Umtbj | 170-175 | 165 | 6.48% | 6.567% | 39.94633 |
N | XWI | 624.000 | 4.75 | OE | - | - | KK | - | - | - | Dthqf | Y-Jmusy | 260-275 | 275 | 7.23% | 7.341% | 29.49892 |
L-1I | GQD | 482.000 | 2.28 | Puu | - | - | QQQ | - | - | - | Uszuqehi | BQSJ | 175w | 170 | DCFZ+170 | - | 127.00000 |
Tranche Comments
U-1U: First Pay: 2023-12-15; Registration: 144W/Rwa G;
L-1I: First Pay: 2023-12-15; Registration: 144N/Rzz B;
N: First Pay: 2023-12-15; Registration: 144Y/Icg T;
Risk Retention
CB - Icbwicuwvc
Pricing Speed
8% GMR bd bxh 10% Gqhjo-De Gjqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | RED | 566.220 | 3.38 | - | CCC | - | EEE | - | - | - | Bubsh | N-Jsazh | - | 178 | - | 6.605% | 78.90000 |
Y | BTG | 9.640 | 3.30 | - | GT | - | DD | - | - | - | Esbxg | Y-Euipi | - | 325 | - | 8.086% | 46.50000 |
A | CVW | 75.370 | 5.99 | - | TD | - | RRR | - | - | - | Pomjo | H-Tucsi | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2023-11-27; Registration: 144G/Vzp F;
Y: First Pay: 2023-11-27; Registration: 144V/Uxa F; Comments: Jxh-kvwihf;
A: First Pay: 2023-11-27; Registration: 144E/Fma X;
Pricing Speed
12.0% UHG xt o 10.0% Uouu