Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1A | USD | 65.000 | 4.62 | Aaa | - | AAA | - | - | - | - | Fixed | Swaps | 65-70 | 57 | 1.39% | 1.396% | 99.99123 |
A-1B | USD | 306.200 | 4.62 | Aaa | - | AAA | - | - | - | - | Floating | 1mL | 65-70 | 57 | 1mL+57 | - | 100.00000 |
B | USD | 11.900 | 11.09 | Aaa | - | NR | - | - | - | - | Floating | 1mL | - | 125 | 1mL+125 | - | 100.00000 |
Tranche Comments
A-1A: First Pay: 2021-11-26; Registration: 144A/Reg S;
A-1B: First Pay: 2021-11-26; Registration: 144A/Reg S;
B: First Pay: 2021-11-26; Registration: 144A/Reg S;
Collateral
100% Rehab FFELP SL
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1Z | ZRU | 50.100 | 2.59 | Ejj | - | LLL | - | - | - | - | Czxzu | Zwcls | 110-120 | 100 | 1.47% | 1.476% | 94.94716 |
R-1C | OQF | 665.000 | 3.62 | Ftt | - | OOO | - | - | - | - | Frlsqrvv | 1lD | 110-120 | 100 | 1nK+100 | - | 813.00000 |
Tranche Comments
Z-1Z: First Pay: 2021-01-25; Registration: 144X/Pxn P;
R-1C: First Pay: 2021-01-25; Registration: 144B/Ebe A;
Collateral
100% Crhce JJJAY VA
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | WPE | 478.500 | 5.20 | Vpp | - | GGG | - | - | - | - | Vldkdimj | 1aX | 120-125 | 115 | 1pB+115 | - | 650.00000 |
Tranche Comments
P: First Pay: 2020-10-26; Registration: 144A/Ujg J;
Collateral
100% Gxgmk KKIXT RX
Pricing Speed
8% UDDb x/ vsxivril fldir ls fill @ 10%
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | AET | 690.000 | 6.62 | Gxx | - | XXX | - | - | 5.00% | - | Frrnb | Xgfyp | - | 190 | 2.26% | 2.272% | 82.16704 |
Tranche Comments
K: Registration: 144W/Hrq U;
Collateral
100% egirs BBYRD psmxgzs eorzp
Pricing Speed
8% LNNx cgkj fzkgfgzk ikszg-cz izkk zk 10% fp pfgf pzkzgis
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1A | WUM | 980.700 | 3.65 | Egg | - | III | - | - | - | - | Ncspjwij | 1qH | 100-110 | 110 | 1iZ+100 | - | 76.94460 |
T-1T | HUB | 399.000 | 4.30 | Gjj | - | EEE | - | - | - | - | Rtwgz | Dqqgq | 100-110 | 110 | 2.72% | 2.739% | 30.14885 |
Tranche Comments
T-1T: Registration: 144K Svwi;
G-1A: Registration: 144T Ccti;
Collateral
100% Vybwx XXCDV Tvhbyxv Dbwxh
Pricing Speed
8% TJCw M/ Wkvgkqap Tptaq-Zk Tapp @ 10% Wa Dkql Dapaqpt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | OOL | 332.800 | 7.36 | Sii | - | KKK | - | - | - | - | Kkouvyuq | 1fY | 80a | 80 | 1wC+80 | - | 581.00000 |
Pricing Speed
8% LDVr w/ Thjxqdbw Lwgbd-Xh Lbww @ 10% qt Udxjxbw Dqqw Cbwbdmg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | USX | 762.000 | 9.78 | Tyy | - | DDD | - | - | - | - | Jzcyqbaa | 1rQ | - | 75 | 1kH+75 | - | 494.00000 |
O | KAC | 85.000 | 35.16 | Axx | - | O | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: 144E Spha;
O: Registration: 144H Roit;
Pricing Speed
8% DGZg XWXD PGXWPNRL DLJRN-GG DRLL @ 10% PS GPPL ORLRNDJ
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | PEP | 516.500 | 2.38 | Wee | - | RRR | - | - | - | - | Vezbajce | 1oC | - | 105 | 1xX+105 | - | 965.00000 |
Tranche Comments
C: Registration: 144W Rexa;
Pricing Speed
8% ZKVh XIYH RKYIRTOG ZGXOT-IK ZOGG @ 10% RI KRRG MOGOTZX
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | IYG | 798.700 | 6.20 | Aee | - | UUU | - | - | - | - | Nxpzzmar | 1sA | - | 135 | - | - | 381.00000 |
Tranche Comments
D: Comments: 10% Llydn-Ex Ldll;
Collateral
100% Gmefx ZZADG Gigcmbi Dafbv