Nelnet Student Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XTUV795.1107.10TP--XX---ObycdRknov140-1501302.90%2.920%66.71859
W-LNAWU538.2308.35Hww--JJJ---IbfxhMlwli74-76681.63%1.638%51.25165
X-YNJLF869.4304.39Qhh--LLL---Vvqjfkfb1nW75-77691pG+69-206.00000
EYKL89.4007.83XZ--P---YftnwRodpl200-2101853.50%3.529%35.42850
PKHQ82.1808.40AH--YYY---HyuybLtkfd300i2754.38%4.429%13.61180
Filings
Tranche Comments
X-YN: First Pay: 2021-12-20; Registration: 144C/Yla A; W-LN: First Pay: 2021-12-20; Registration: 144J/Aeu E; X: First Pay: 2021-12-20; Registration: 144M/Xvp T; E: First Pay: 2021-12-20; Registration: 144B/Znp L; P: First Pay: 2021-12-20; Registration: 144X/Yun D;
Risk Retention
JM - Yajv FJ - Xe
Pricing Speed
10% STI, 10% Surr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNJW82.90084.95Sxx------Hfobptxv1nY-1201lO+120-360.00000
UVWJ728.9009.79Cww------Kjjxybuw1yK-501hT+50-329.00000
Tranche Comments
U: First Pay: 2021-10-25; Registration: 144K/Csq O; L: First Pay: 2021-10-25; Registration: 144O/Nzn A;
Pricing Speed
100% VVI du 10% Ipaa
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-IRAYJ459.7987.25Pdd--JJJ---LrmchPqzhb72j721.32%1.333%65.30855
NKNX86.3819.84OB--NNN---AigjmUedjt-3154.44%4.490%27.90393
P-MFUGK739.7976.48Jmm--UUU---Fvwymxly1hA74q741wE+74-318.00000
PVPK42.5009.91XF--T---QftgpKbjem-2053.36%3.390%67.88335
XFMY300.8131.41KO--FF---NwhqkPnllx-1252.53%2.547%70.68144
Filings
Tranche Comments
P-MF: Registration: 144M/Tvg E; C-IR: Registration: 144X/Wjn S; X: Registration: 144Y/Dig K; P: Registration: 144B/Kfm V; N: Registration: 144J/Eka U;
Risk Retention
RS Hhqghkxse
Pricing Speed
10 UAG
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQWF624.0001.52InnKK+-----Mqpcdbxd1mN-501vY+50-123.00000
YQKL43.00033.19TddBB-----Ryseeryv1kB-1251dL+125-824.00000
Tranche Comments
O: First Pay: 2021-08-25; Registration: 144N/Kvm N; Y: First Pay: 2021-08-25; Registration: 144L/Dut H;
Pricing Speed
100% XXF pq 10% Fqnn
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-PTULK740.6606.78Fww--RRR---Tvclrmfp1wG-781uZ+78-339.00000
RVUW847.1789.80TL--JJ---OynvyIwuqf-1302.68%2.702%61.40853
EKAP626.1066.42XE--Q---QzsoqNlzoo-2153.57%3.601%46.34074
W-TFHHO320.9606.28Wpp--FFF---CjkfgUtiga-781.42%1.430%69.98053
PMIA40.2209.44OH--WWW---MmrewEmfdq-3354.75%4.801%43.91410
Filings
Tranche Comments
M-PT: First Pay: 2021-08-20; Registration: 144Z/Mql N; W-TF: First Pay: 2021-08-20; Registration: 144K/Lrz Q; R: First Pay: 2021-08-20; Registration: 144G/Aus C; E: First Pay: 2021-08-20; Registration: 144X/Ntq A; P: First Pay: 2021-08-20; Registration: 144L/Ytg V;
Risk Retention
FQ - Azv
Pricing Speed
10% HEF, 10% Hbzz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1 CNA961.9641.55ME--CC---FtwntWzoqm135d1302.85%2.874%40.77505
V-KH1YBU8,905.7509.40Vtt--AAA---CfqokFhvdm80v801.36%1.369%44.76151
Filings
Tranche Comments
V-KH1: First Pay: 2021-07-20; Registration: 144P/Jxz T; H-1 : First Pay: 2021-07-20; Registration: 144F/Pop N;
Risk Retention
QJ - Rmf
Pricing Speed
10% YQT, 10% Ycss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JKRD974.0004.70Pxx------Blmzdpnr1rB-881oC+88-654.00000
INSM3.10032.95Fuu------------Retained
Tranche Comments
J: First Pay: 2020-12-28; Registration: 144Y/Yxi J; I: First Pay: 2020-12-28; Registration: 144T/Xjd T;
Pricing Speed
100% VVN bb 10% Nwff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YLCV121.8002.52Ipp------RuycoNlxem-1051.42%1.426%50.11175
TKMM3.00017.61Qgg------------Retained
Tranche Comments
Y: Registration: 144P/Ajo O; T: Registration: 144H/Djz W;
Pricing Speed
100% SSN ks 10% Ntcc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MHOB614.2005.37LkkDD+-----Jbrbkouk1dK-921bS+92--
KMGE6.00084.90YkkY-----Qbjblnzn1oB-1901fH+190--
Tranche Comments
M: Registration: 144E/Wtm H; K: Registration: 144N/Ohk I;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XHMI144.5005.56--GGG----NjnjfYJM--1.83%1.840%46.31880
MEJU9.20023.24--AAA----FnurkWcjlh-2002.50%3.118%12.82100
Tranche Comments
X: First Pay: 2020-05-25; Registration: 144D/Ukx G; M: First Pay: 2020-05-25; Registration: 144K/Fzh J;
Pricing Speed
100% EED cp 10% Dbvv

B&I

BWICS & Inventory

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TRACE

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Research