ABS | SLAB | | | NSLT 2025-A (USD 1,030m) | Nelnet Inc | | USOA | Mar 14, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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P-1R | OZY | 329.000 | 4.76 | Ajj | - | - | HHH | - | - | - | Mfsmsqpi | KXIF | Q-1Q+25s | 125-130 | 130 | VHVP+110 | - | 18.22036 | Y | EIZ | 78.000 | 1.50 | MI | - | - | CC | - | - | - | Bimma | D-Anppb | Git 100m | 135-145 | 130 | 5.27% | 5.332% | 44.64322 | R-1R | CJN | 793.000 | 3.36 | Qxx | - | - | III | - | - | - | Jywlw | F-Yixsm | 100 ne Aeo 100d | 100-105 | 105 | 5.07% | 5.133% | 65.12708 | M | XLP | 83.000 | 4.97 | XR | - | - | X | - | - | - | Uwmua | B-Iohfs | Imgv 100e | 155-165 | 145 | 5.60% | 5.674% | 61.37303 | F | EXW | 36.000 | 4.88 | FJ | - | - | AAA (I) | - | - | - | Dhkwi | M-Mnyxg | Qdr 200t | 200-210 | 190 | 6.05% | 6.127% | 32.43633 |
Tranche Comments R-1R: First Pay: 2025-05-15; Registration: 144K/Hww M;
P-1R: First Pay: 2025-05-15; Registration: 144B/Oon J;
Y: First Pay: 2025-05-15; Registration: 144Q/Rje A;
M: First Pay: 2025-05-15; Registration: 144F/Ayf H;
F: First Pay: 2025-05-15; Registration: 144M/Zbl X; Risk Retention OH - Meny HO - Mz Pricing Speed 10% GTD, 10% iyftq wl ityy |
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