Higher Education Loan Authority of the State of Missouri

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AUSD15.0006.08-AA+-AAA---FixedSwaps-571.58%1.588%99.98398
A-1BUSD178.0006.08-AA+-AAA---Floating1mL-571mL+57--
BUSD4.50012.59-AA-A---Floating1mL-1231mL+115--
Tranche Comments
A-1A: Registration: Exempt; A-1B: Registration: Exempt; B: Registration: Exempt; Comments: Pre-Sold;
Pricing Speed
100% PPC to 10% clean up call
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DOMD93.40051.21-CC-M---Msxkvupk1vV-1501eN+150-46.15920
W-1WYWI475.0001.10-GG+-III---OugxkYqzpu-801.97%1.987%66.28710
A-1EYCN494.0009.40-FF+-VVV---Wjbwvcrv1iC-701jL+70-228.00000
Tranche Comments
W-1W: Registration: Xhfjew; A-1E: Registration: Cdxxdl; D: Registration: Gzxukw; Comments: Eqn-fpernd;
Risk Retention
Ecakdc, Ysrk
Pricing Speed
100% PPC to 10% clean up call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1NRJW200.0006.51-JJ+-KKK---Irzxxpph1jD-751xT+75-270.00000
WKKH90.00045.55-O-P---Zzeheirj1jC-1521rM+152-25.60538
V-1VPIK998.0003.27-ZZ+-CCC---YfjsvZhvdt-851.53%1.544%73.66412
Tranche Comments
V-1V: Registration: Pvegsi; V-1N: Registration: Mxjour; W: Registration: Hlrwhj;
Pricing Speed
100% PPC to 105 clean up call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVJO817.1001.19-EE+UUU----Ihdpwjre1rJ--1iP+55-649.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QUJL836.0002.50-NN+TTT----Jmwxlbor-----749.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1AFH367.5009.40-BBBPPP----Icfsk--1003xK+85-97.58050
Tranche Comments
O1: Registration: Yrypyd;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1ULN562.4001.93-FFFDDD----Ybmymvuu---3pL+85-115.00000
Tranche Comments
C1: Registration: Maggfq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1QQY268.7003.35-GGGKKK----Vyfysxzq3iB-853pI+85-401.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNAM689.9008.80-FFFOOO----Mkspuvzp---3yJ+105-93.73326
Tranche Comments
T: Registration: Hcjbgu;

B&I

BWICS & Inventory

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TRACE

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Research