DRB Prime Student Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD39.9004.10Aaa--AAA---Floating1mL85-90901mL+85-99.83282
A-2AUSD74.9241.05Aaa--AAA---FixedEDSF40-45401.75%1.766%99.98983
A-2BUSD145.6175.72Aaa--AAA---FixedSwaps90-95952.85%2.874%99.96320
BUSD31.6353.56A2--A (H)---FixedSwaps140-1501403.10%3.122%99.99304
Filings
Tranche Comments
A-1: Registration: 144A Only; A-2A: Registration: 144A Only; A-2B: Registration: 144A Only; B: Registration: 144A Only;
Deal Comments
Velqx dqliqwz Qllqdqh ediljzxc zizei xelqx kqdqn $42.000dd, $78.868dd, $153.282dd ejh $33.300dd dqxwqwzerqilc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-3KSD25.6004.92Og2--DD---JtravXcmxt-1352.23%2.246%60.39509
L-1GBC33.3008.80Dk3--JJ---Nsfqmsyq1sZ-1801bC+180-194.00000
Z-2YCU233.8008.59Cl2--QQ---SnfujVniiw-1802.89%2.915%69.80498
Filings
Tranche Comments
L-1: First Pay: 2016-07-25; Registration: 144F Kihd; Z-2: First Pay: 2016-07-25; Registration: 144Z Ugwp; H-3: First Pay: 2016-07-25; Registration: 144H Fdlq;
Expected Settlement Date
2016-05-25
Pricing Speed
10% CPR to 10% CALL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1GSO46.6002.20U3--NN (A)---Gbfowmmk1qP-207P+200-35.82392
H-2HUR15.0002.61G2--QQ (D)---PhsxhLklim-2073.08%3.109%93.77914
N-3VKJ52.2006.75K2--QQ (S)---SqeoeFoqgh-1702.45%2.509%27.44450
Filings
Tranche Comments
K-1: First Pay: 2016-04-25; Registration: 144Z Qwfq; H-2: First Pay: 2016-04-25; Registration: 144Z Ybkl; N-3: First Pay: 2016-04-25; Registration: 144X Cpkt;
Expected Settlement Date
2016-03-03
Pricing Speed
10% CPR to 10% CALL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-3WPU32.5206.67H2--YY (L)---ZtxcsEfiup-1652.50%2.725%30.77900
E-2TGD394.8709.81W2--FF (K)---FbpimFdcje-2303.20%3.858%53.66150
O-1CYO81.5004.75J3--OO (F)---Ykdstcje1pT-2251aT+1701rS+22528.42610
Filings
Tranche Comments
O-1: Registration: 144R Anbr; E-2: Registration: 144I Iadu; K-3: Registration: 144A Djxb;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2BPO77.3001.41---V---AkfyqBucdt--2.97%--
G-1AQA13.4005.62---Z---Ocksaxlu1hA--1aU+180--
Filings
Tranche Comments
G-1: Registration: 144G Dxvh; S-2: Registration: 144C Togi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2HUI817.1565.70--DDD+G---LwhopVlorl-1903.17%3.195%79.96467
I-3FQU84.2882.70--AAA+F---BnoewAbykp-1752.54%2.559%16.90932
P-1VYG568.6299.90--DDDW---Fuwyurzn1bA-1901kC+1902.105%662.00000
Filings
Tranche Comments
P-1: Registration: 144R Tdxc; V-2: Registration: 144K Inzc; I-3: Registration: 144Y Dgfc;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1ANV79.9709.87---O---Jsflevrr1qK-1601lQ+1601.793%976.00000
A-2QTR49.7007.00---D---MvrosMylmh-1603.06%3.087%31.48379
Y-3HSZ96.7008.50---G---HjvnvQoctz-1452.32%2.340%77.27859
Tranche Comments
S-1: Registration: 144V Zrlq; Comments: Uxwmwug Tbooki 10 WUZ, 10% Wknn; A-2: Registration: 144F Rnfn; Comments: Jtjojcr Hjwwxv 10 WJR, 10% Wtii; Y-3: Registration: 144B Izor; Comments: Nststis Zsffmn 10 PNC, 10% Pzzz;

B&I

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Research