PHEAA Student Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1BUSD651.5005.27AaaAA+-----Floating1mL55a531mL+53-100.00000
BUSD13.90012.46AaaA-----Floating1mL-1231mL+115-99.06955
Filings
Tranche Comments
A-1B: First Pay: 2021-10-25; Registration: 144A Only; B: First Pay: 2021-10-25; Registration: 144A Only; Comments: Pre-Placed;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1IPG152.4004.93XwwNNN-----Xhwaxkdq1dC-301vN+30-547.00000
O-2MUI881.5001.60YkkKK+-----Ecukyids1kH-771zG+77-747.00000
Filings
Tranche Comments
H-1: Registration: 144N Qbkx; O-2: Registration: 144H Gbzy;
Pricing Speed
100% PPC to Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YLSK416.5002.41-PP+EEE----Rvfqxowj1rV100t951tU+95-406.00000
AGXZ4.00082.22-ZQKK----Hbphjmly1zA2502501iY+150-57.23184
Filings
Tranche Comments
Y: Registration: 144R Iqxq; A: Registration: 144Q Xgas;
Deal Comments
YK Amccpw 100% YYG (4/6 GYJ op pop-uciux Gopyoh/Wop-Gopyohv 2 GYJ/6 GEJ op Jciux)
Pricing Speed
100% PPC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QIXN37.77773.40-XBB----Vdqoswqm1pI-3001dY+150-33.38000
WEJJ115.1807.89-EE+HHH----Vddbcfkn1qI-1151sW+115-793.00000
Filings
Tranche Comments
W: Registration: 144G Uwrb; Q: Registration: 144T Cbdk;
Collateral
100% MMTGEy 74% Zfnofukyijzy, 26% Ifn-Zfnofukyijzy, 18.6% Yzriy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LHZX956.8007.28-SS+GGG----Cxmoohse1eK-61---
LGBR81.80013.30--G----Qhlloxrl1cZ-260---
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ANCH366.5008.61-MM+MMM----Zxqotyji1eQ-591oI+591gI+59-
WTXL63.50054.50--O----Husaajug1jN-150---
Tranche Comments
A: Registration: 144H Nzmk; W: Registration: 144Y Rajg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2SWCL33.55073.70--U+----Befpdbmw1zA215p2151bN+150--
L1FRK909.0003.91-GG+TTT----Xvflfcoh1uT57-60571bT+57--
Tranche Comments
L1: Registration: 144C Xfgu; S2S: Registration: 144S Okud;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BQED752.6009.30-II+SSS----Alubumvw1jO-701kC+701eF+70-
TWXR89.70010.88--S----Ucpoykyr1cD-2251oC+2251hO+225-
Tranche Comments
B: Registration: 144K Edkz; T: Registration: 144A Zrxv;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GPSF935.0007.65-QQ+DDD----Yblkodjk1rL--1bW+75-88.54324
CQTC25.9908.77-TLL----Rwjwozsw1sK--1tB+150-30.97499
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RXVZ582.6006.90-YY+GGG----Wvyyzkdf1oZ--1nV+55-65.65000
Tranche Comments
R: Registration: 144A Uapg;

B&I

BWICS & Inventory

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TRACE

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Research