Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 198.400 | 5.03 | - | A | A | - | - | - | - | Floating | 1mL | - | 150 | 1mL+150 | 3.259% | 92.00000 |
Tranche Comments
A: Registration: Listed;
Collateral
81.42% rivate loans; 18.58% FFELP loans
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1 | ZGZ | 671.000 | 5.41 | Bzz | KK+ | WWW | - | - | - | - | Jflepexf | 1mF | - | 75 | 1oQ+75 | - | 940.00000 |
O | TBO | 22.000 | 39.90 | Zk1 | LL | BB | - | - | - | - | Zmmwqvfw | 1hM | - | 205 | 1yO+150 | - | 56.57029 |
E2 | VCF | 657.200 | 5.10 | Tww | VV+ | OOO | - | - | - | - | Tlsofswj | 1nV | - | 105 | 1fI+100 | - | 96.75151 |
Tranche Comments
F1: First Pay: 2014-10-01; Registration: Cgjmuc;
E2: First Pay: 2014-10-01; Registration: Qbyfkc;
O: First Pay: 2014-10-01; Registration: Aaxcma;
Pricing Speed
100% HHN (4% NHR Njczjq, 6% NHR Yxzeejwb/Hqyz)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | UGX | 576.680 | 2.85 | - | - | XXX | - | - | - | - | Khkqamam | 1jW | - | 50 | 1wB+50 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A3 | MJY | 108.000 | 96.12 | - | - | - | - | - | - | - | Xvwooiuz | 3aW | - | 105 | 3kN+105 | - | 84.80000 |
W2 | BCQ | 732.000 | 9.00 | - | - | - | - | - | - | - | Pysytwnl | 3pQ | - | 100 | 3uY+100 | - | 11.31000 |
U1 | QUG | 318.000 | 5.00 | - | - | - | - | - | - | - | Trkztkla | 3fB | - | 45 | 3qE+45 | - | 22.90000 |
Tranche Comments
U1: Registration: Xqbgud;
W2: Registration: Ryuasq;
A3: Registration: Yngnoq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R1 | LQK | 94.000 | 9.00 | Lyy | - | YYY | - | - | - | - | Xzfbxeej | - | - | - | 3fW+50 | - | - |
V4 | CHQ | 536.000 | 4.29 | Vcc | - | EEE | - | - | - | - | Ymrlrjjj | - | - | - | 3kE+55 | - | - |
O2 | ANZ | 751.000 | 7.00 | Orr | - | DDD | - | - | - | - | Tlvskfpm | - | - | - | 3tZ+55 | - | - |
I3 | FMJ | 987.000 | 2.00 | Hcc | - | SSS | - | - | - | - | Ulfjfdvp | - | - | - | 3bX+75 | - | - |
Tranche Comments
R1: Registration: Qjvmxm;
O2: Registration: Ivtmut;
I3: Registration: Siaixp;
V4: Registration: Lchjsz;