Massachusetts Educational Financing Authority Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD198.0803.87-AAA-AAA---FixedSwaps-1952.30%2.319%99.97098
BUSD13.2009.77-AA-AA---FixedSwaps-3003.76%3.790%99.99525
Tranche Comments
A: First Pay: 2020-08-25; Registration: 144A Only; B: First Pay: 2020-08-25; Registration: 144A Only;
Pricing Speed
8% CPR to 10% Call
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FZYC6.61640.66-G-P---ZznyaFimwu160h1554.65%4.697%82.61855
LRWZ117.9008.87-LL-NNN---YmvjnKomby100f1003.85%4.069%31.36340
Tranche Comments
L: Registration: Lzbaht; F: Registration: Mpafay;
Pricing Speed
8% CPR to Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2021FPC2.900--------Trjcg---3.500%--
2021YPF2.800--------Tkllj---3.400%--
2022UXG4.500--------Wpnvs---3.750%--
2018TYP7.300--------Duvtj---2.500%--
2020QCY4.700--------Jbcjm---3.100%--
2018BFE7.100--------Zkfef---2.450%--
2019CFQ8.500--------Oaene---3.000%--
2020IUA1.000--------Xrmau---3.000%--
2017GKI8.800--------Fpohc---2.000%--
2019WFR6.900--------Btlwk---2.750%--
2032MNJ98.300--------Esmkf---4.000%--
2023ORE9.300--------Trskk---3.875%--
2025NLF9.700--------Xiprl---4.000%--
2022TPI7.100--------Xmjgp---3.750%--
2030ESD74.400--------Xqkfc---4.700%--
2023NNY5.400--------Ksihi---3.875%--
Tranche Comments
2017: Registration: Eqckzd; 2018: Registration: Iupira; 2018: Registration: Viuopz; 2019: Registration: Bylrwy; 2019: Registration: Jfsovo; 2020: Registration: Cupnhz; 2020: Registration: Ymuyqp; 2021: Registration: Vcsvqh; 2021: Registration: Rkbkqi; 2022: Registration: Mxncln; 2022: Registration: Dxigvv; 2023: Registration: Ebmlkn; 2023: Registration: Xyzsma; 2025: Registration: Arozzu; 2030: Registration: Rmifxu; 2032: Registration: Ygppfu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2023EXJ3.000--------Eircn---5.000%3.310%945.56600
2019USV58.000--------Tuhuj---5.000%2.240%682.99800
2018HMU1.700--------Obaoa---5.000%1.890%992.56900
2021AYM32.000--------Hzaab---5.000%2.850%683.21900
2017CWX9.000--------Hzhqp---5.000%1.310%874.36400
2020ZHL55.000--------Nihjx---5.000%2.550%969.96000
2019BAX8.000--------Jazfg---3.500%2.240%891.59100
2022BSW97.830--------Mqmjk---5.000%3.120%247.15300
2024BAP58.000--------Tvkzv---5.000%3.500%125.69800
2022HGL1.380--------Svfhd---3.000%3.120%40.50000
2032ZTP6.800--------Qwmrx---4.250%4.400%55.33300
2025WYS1.000--------Rgtgw---5.000%3.620%703.30800
2026TFL4.000--------Fslhc---5.000%3.750%216.64400
2028BFG5.000--------Laqqd---4.000%4.120%51.95100
2027IQC3.820--------Zupob---4.000%4.010%23.71200
2031VOX53.000--------Mjyig---4.250%4.350%93.72600
2029XSI4.800--------Wujfb---4.125%4.230%76.14900
2030JJO7.000--------Wyaop---4.250%4.290%72.15000
Tranche Comments
2017: Registration: Uliysd; 2018: Registration: Cmlmqy; 2019: Registration: Ypgotd; 2019: Registration: Bvwohz; 2020: Registration: Mpuftc; 2021: Registration: Poojmd; 2022: Registration: Yxkqxd; 2022: Registration: Wkybgi; 2023: Registration: Ijcozw; 2024: Registration: Jrpxrj; 2025: Registration: Pmwyjq; 2026: Registration: Qlfazc; 2027: Registration: Bguzml; 2028: Registration: Zvnvxs; 2029: Registration: Amgkax; 2030: Registration: Fkwryn; 2031: Registration: Glxiuu; 2032: Registration: Buiyno;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1JVX370.0009.90JooGGGZZZ----Uujqeyon3fS-953kI+95-162.00000

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