Nelnet Student Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1WXFY192.0007.32Vjj--TTT---VaqmqM-Zqxpf100-1051055.07%5.133%14.14945
UVXB23.0005.50GB--PP---QcrxoX-Echyn135-1451305.27%5.332%93.38966
JGBS65.0006.46AS--ZZZ (G)---IavzeP-Txyyp200-2101906.05%6.127%70.20407
G-1SPJC800.0005.59Rjj--WWW---UzbwmipxAGEQ125-130130GEUP+110-66.52805
BKFZ96.0006.59SU--W---PogcxQ-Soxiy155-1651455.60%5.674%61.57154
Filings
Tranche Comments
W-1W: First Pay: 2025-05-15; Registration: 144W/Gve R; G-1S: First Pay: 2025-05-15; Registration: 144Z/Iie U; U: First Pay: 2025-05-15; Registration: 144X/Qxr N; B: First Pay: 2025-05-15; Registration: 144Q/Uup P; J: First Pay: 2025-05-15; Registration: 144Q/Ujg C;
Risk Retention
DD - Kcwt GD - Mg
Pricing Speed
10% HPN, 10% ofele jt olff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-ARYCT199.9105.54Quu--ZZZ---SnrpeExqek74-76681.63%1.638%77.11172
O-QYQEC127.2403.44Jrr--FFF---Vqbxsvih1lO75-77691pI+69-803.00000
AZKR117.5901.60CK--II---QlbtaZbkpi140-1501302.90%2.920%82.75330
WSNS61.1001.46KA--Z---MnsljUbeqx200-2101853.50%3.529%57.29250
DKND92.7104.59OJ--WWW---BvbtuEcexe300v2754.38%4.429%40.25411
Filings
Tranche Comments
O-QY: First Pay: 2021-12-20; Registration: 144G/Tes S; U-AR: First Pay: 2021-12-20; Registration: 144K/Fbg E; A: First Pay: 2021-12-20; Registration: 144Z/Kej G; W: First Pay: 2021-12-20; Registration: 144Z/Drz X; D: First Pay: 2021-12-20; Registration: 144W/Cos Y;
Risk Retention
LB - Zfsh KL - Az
Pricing Speed
10% BGV, 10% Beuu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GLZG103.3006.24Pll------Vfrbqplb1vX-501jY+50-746.00000
YUWV84.60095.15Wll------Cowsffot1kG-1201jL+120-521.00000
Tranche Comments
G: First Pay: 2021-10-25; Registration: 144Q/Dha G; Y: First Pay: 2021-10-25; Registration: 144Y/Zrc W;
Pricing Speed
100% QQP bp 10% Phff
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QWPO727.8395.13FK--HH---VicsqLzojv-1252.53%2.547%48.94867
W-DDYAU451.6301.61Bjj--UUU---Hwbdjqsn1iZ74y741tW+74-297.00000
C-JOGNI682.3723.56Lss--EEE---ZkphsPniks72l721.32%1.333%43.76515
SBIN86.6847.80BG--FFF---AtztfJlwkm-3154.44%4.490%76.31690
KPYL60.9003.97XQ--P---UgrkwBxviy-2053.36%3.390%84.65460
Filings
Tranche Comments
W-DD: Registration: 144O/Zbc K; C-JO: Registration: 144A/Kkn H; Q: Registration: 144A/Rcx F; K: Registration: 144O/Pql S; S: Registration: 144F/Plg A;
Risk Retention
PX Gycpgikmi
Pricing Speed
10 NBR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FJQL85.00040.73RjjQQ-----Iqceyzcv1nN-1251rO+125-884.00000
EIQM890.0004.24XnnSS+-----Opveqlna1mD-501cC+50-499.00000
Tranche Comments
E: First Pay: 2021-08-25; Registration: 144G/Bzv K; F: First Pay: 2021-08-25; Registration: 144T/Qns U;
Pricing Speed
100% SSZ dm 10% Zkcc
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LWQU856.6035.89UV--KK---VbryzIvghz-1302.68%2.702%90.30242
Y-EDUEJ430.6402.90Njj--MMM---ZvlgjOonbp-781.42%1.430%50.25606
MXOB970.5806.40TZ--G---AlyusXcixq-2153.57%3.601%12.85323
LWJU36.1902.43IH--VVV---JuataFebkl-3354.75%4.801%57.12090
D-TBIVV503.8408.67Zxx--OOO---Wjrjvhjb1nE-781jA+78-937.00000
Filings
Tranche Comments
D-TB: First Pay: 2021-08-20; Registration: 144H/Cvu O; Y-ED: First Pay: 2021-08-20; Registration: 144A/Edr C; L: First Pay: 2021-08-20; Registration: 144V/Lfc A; M: First Pay: 2021-08-20; Registration: 144N/Kak B; L: First Pay: 2021-08-20; Registration: 144C/Mrn Q;
Risk Retention
FN - Smf
Pricing Speed
10% ANJ, 10% Adzz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-MY1ETQ9,367.5204.14Ddd--AAA---YqjejKefbn80f801.36%1.369%80.84771
X-1 OBO801.4921.12CT--UU---OqnciFkggz135w1302.85%2.874%93.52225
Filings
Tranche Comments
A-MY1: First Pay: 2021-07-20; Registration: 144U/Vms S; X-1 : First Pay: 2021-07-20; Registration: 144E/Vvr K;
Risk Retention
WT - Zyr
Pricing Speed
10% KGZ, 10% Kyww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MXMQ937.0004.80Nmm------Kdlbtjxe1dX-881yB+88-629.00000
FAMZ1.10011.81Acc------------Retained
Tranche Comments
M: First Pay: 2020-12-28; Registration: 144A/Vsl L; F: First Pay: 2020-12-28; Registration: 144I/Qbx T;
Pricing Speed
100% DDO th 10% Ouxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TCCA883.1005.17Fpp------QohqxWivfi-1051.42%1.426%14.65044
WZFA8.00010.63Lbb------------Retained
Tranche Comments
T: Registration: 144A/Mbw X; W: Registration: 144V/Cph Y;
Pricing Speed
100% HHQ es 10% Qgzz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DHIY950.5009.34SeeOO+-----Xpwlxylw1gR-921xF+92--
PRPZ5.00038.40MppG-----Aqmslebe1vG-1901zK+190--
Tranche Comments
D: Registration: 144Z/Zcd B; P: Registration: 144U/Pla S;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research