Earnest Student Loan Program

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD24.4243.40-A-AA (H)---Floating1mL100-1101001mL+100-100.00000
A2USD130.2613.47-A-AA (H)---FixedSwaps100-1101002.65%2.672%99.97509
BUSD15.0963.92-NR-BBB---FixedSwaps190-2001903.59%3.620%99.98683
CUSD5.4794.14-NR-BB---FixedSwaps-4004.13%5.742%Retained
Filings
Tranche Comments
A1: Registration: 144A Only; Comments: Optional at less than 10% of the Initial Pool Balance; A2: Registration: 144A Only; Comments: Optional at less than 10% of the Initial Pool Balance; B: Registration: 144A Only; Comments: Optional at less than 10% of the Initial Pool Balance; C: Registration: 144A Only; Comments: Optional at less than 10% of the Initial Pool Balance;
Pricing Speed
10 CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1OMO44.4074.81-T-NN (K)---Mymclcja1vK140-1451401qG+140-832.00000
DUTC2.2467.39-IC-JJ---AifuyKbidu-5004.39%6.250%14.91970
NBHB90.3195.58-WE-CCC---VfskuWvodx270-2802603.80%3.838%61.11063
C-2BOE346.1265.43-L-FF (Q)---MjimcUmwpv155l1552.72%2.745%87.59285
Filings
Tranche Comments
O-1: Registration: 144R Hfdd; C-2: Registration: 144B Cxxu; N: Registration: 144J Bxhd; D: Registration: 144E Lcjk;
Deal Comments
ZHQQX ZWQDQXWZ a X+XwLZQ, DwRI
Pricing Speed
10% MBA, 10% Mgtt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KRPD95.9406.20---YYY---YwyfuHinll340-3503404.46%4.507%50.92540
K-1NAQ37.4758.74---AA (S)---Bldfadqc1oE180l1851uU+185-175.00000
S-2ZFF772.5202.67---BB (M)---VstasFoqbu180l1802.68%2.877%51.74430
Filings
Tranche Comments
K-1: Registration: 144B Tfaa; Comments: 10% Zhlxt-Gm Zxhh; S-2: Registration: 144E Wjus; Comments: 10% Wgmbt-No Wbgg; K: Registration: 144Z Lpxy; Comments: 10% Dkzci-Du Dckk;
Pricing Speed
10% TYG uc Twdd
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DUWO5.6106.76---IIIIII+--XfgaiUtlua375-3953754.81%4.867%35.96303
H-1IAH59.5168.23---CW--Ckwkveoj1bE200-2102051oE+205-473.00000
G-2PQH409.7017.80---KU--ZtlgdNtkuo200-2102003.02%3.045%84.89179
Filings
Tranche Comments
H-1: Comments: 10% Geqez-Qy Geee; G-2: Comments: 10% Ymdsy-Dr Ysmm; D: Comments: 10% Pilik-Bv Piii;
Deal Comments
Wvxvzvp yxym $185mm
Pricing Speed
10% ISP qg Icyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1FAU12.5008.23---I---Ylvxbyhc1aO-2151pW+150-79.49240
SCWL8.2006.50---GGG---IhwuaAokjl-2902.50%3.885%99.82110
D-2OGW13.8805.37---T---RstxpPigzk-2152.50%3.098%38.84880
Filings
Tranche Comments
E-1: Registration: 144K Dgdx; Comments: 10% Zloln-Em Zlll; D-2: Registration: 144J Ruwq; Comments: 10% Zytfj-Pj Zfyy; S: Registration: 144V Ssus; Comments: 10% Kmfml-Pn Kmmm;
Pricing Speed
10% TTW qt Tall

B&I

BWICS & Inventory

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TRACE

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Research