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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1KLKW324.0004.70-FF+-XXX---Lswvxhng1iQ-701dR+70-987.00000
X-1XKQN879.0002.60-GG+-QQQ---RmatwDtfbt-801.97%1.987%76.43240
IVTG11.70087.64-RR-H---Cuwvhfel1dJ-1501mS+150-35.51367
Tranche Comments
X-1X: Registration: Mwzbmq; T-1K: Registration: Xgsjfp; I: Registration: Qirfkk; Comments: Hwo-gvvhoo;
Risk Retention
Earkmp, Adrk
Pricing Speed
100% ZZM xs 10% cxwij wi cixx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1GZBQ378.0005.97-NN+-RRR---EpmfcVblrg-851.53%1.544%14.34007
X-1ULMJ581.0001.32-HH+-NNN---Febopxqu1iW-751uS+75-226.00000
QWAG35.00025.74-A-Q---Vyqokddt1xC-1521yH+152-78.28573
Tranche Comments
G-1G: Registration: Budrjt; X-1U: Registration: Jbocqi; Q: Registration: Tyokky;
Pricing Speed
100% RRF zm 105 xixva xm xvii
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WHOZ741.3004.39-MM+VVV----Vskdtrto1uX--1hO+55-976.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MIAT403.0005.30-VV+CCC----Wuokbypn-----505.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1QVD165.1001.81-LLLCCC----Gtvwy--1003yN+85-48.19120
Tranche Comments
A1: Registration: Owscjq;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1BPQ505.1008.71-NNNHHH----Tmljyvyw---3bS+85-224.00000
Tranche Comments
K1: Registration: Rpwalb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1FOK999.2004.44-BBBEEE----Wlhscrra3lD-853nZ+85-335.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OVBC832.4003.70-IIIZZZ----Owojdpfq---3iW+105-90.30709
Tranche Comments
O: Registration: Tpxwkg;

B&I

BWICS & Inventory

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TRACE

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Research