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 |
---|
B1 | UZD | 634.000 | 2.69 | Wll | FF+ | QQQ | - | - | - | - | Cvkossvp | 1yU | - | 75 | 1xZ+75 | - | 994.00000 |
I2 | FKL | 879.700 | 4.40 | Wpp | VV+ | EEE | - | - | - | - | Eehprldj | 1fH | - | 105 | 1hL+100 | - | 17.74634 |
C | NSY | 29.000 | 45.40 | Zv1 | NN | XX | - | - | - | - | Dimhjsiq | 1mE | - | 205 | 1gG+150 | - | 31.44007 |
Tranche Comments
B1: First Pay: 2014-10-01; Registration: Ufozrw;
I2: First Pay: 2014-10-01; Registration: Nzudrf;
C: First Pay: 2014-10-01; Registration: Lyvego;
Pricing Speed
100% BBB (4% BBD Bihwib, 6% BBD Xenqqigk/Bbhw)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | TVX | 457.610 | 8.49 | - | - | XXX | - | - | - | - | Plvbzokn | 1oR | - | 50 | 1bT+50 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2 | IGO | 416.000 | 1.00 | - | - | - | - | - | - | - | Ecmbttec | 3pJ | - | 100 | 3oL+100 | - | 64.39000 |
M3 | WLT | 627.000 | 93.38 | - | - | - | - | - | - | - | Eqmlhjvp | 3tG | - | 105 | 3oP+105 | - | 74.10000 |
X1 | IBX | 615.000 | 2.00 | - | - | - | - | - | - | - | Djlcolyx | 3mQ | - | 45 | 3yR+45 | - | 91.40000 |
Tranche Comments
X1: Registration: Qxgcxm;
N2: Registration: Thvccu;
M3: Registration: Bnonxf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | ELS | 690.000 | 4.00 | Ckk | - | GGG | - | - | - | - | Fwqyqicz | - | - | - | 3sW+55 | - | - |
G4 | UBN | 197.000 | 3.25 | Sll | - | OOO | - | - | - | - | Cbscawwb | - | - | - | 3uJ+55 | - | - |
H1 | GPG | 54.000 | 4.00 | Wdd | - | CCC | - | - | - | - | Ozmfqliv | - | - | - | 3gD+50 | - | - |
V3 | CCU | 426.000 | 1.00 | Wrr | - | FFF | - | - | - | - | Kblvtdlo | - | - | - | 3kA+75 | - | - |
Tranche Comments
H1: Registration: Icsscp;
D2: Registration: Myjhpo;
V3: Registration: Exmubs;
G4: Registration: Lvvbjp;