| 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 |
|---|
| B-1B | XYF | 64.600 | 7.12 | Mxx | - | LLL | - | - | - | - | Cuune | Dvwjj | 110-120 | 100 | 1.47% | 1.476% | 98.18417 |
| W-1X | MFF | 876.000 | 5.26 | Ppp | - | JJJ | - | - | - | - | Nfrutbam | 1aX | 110-120 | 100 | 1rU+100 | - | 699.00000 |
Tranche Comments
B-1B: First Pay: 2021-01-25; Registration: 144Z/Wyw U;
W-1X: First Pay: 2021-01-25; Registration: 144T/Hxy Q;
Collateral
100% Orufn TTMTG QT
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MEB | 404.300 | 5.45 | Wii | - | HHH | - | - | - | - | Pxfhyeby | 1jS | 120-125 | 115 | 1jJ+115 | - | 438.00000 |
Tranche Comments
Z: First Pay: 2020-10-26; Registration: 144A/Osp H;
Collateral
100% Wkwtc NNALU EL
Pricing Speed
8% AKVm o/ qrdsqkoj pjgok ur pojj @ 10%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NQE | 425.000 | 1.65 | Bcc | - | WWW | - | - | 6.00% | - | Fcihy | Xmbhx | - | 190 | 2.26% | 2.272% | 93.67266 |
Tranche Comments
Y: Registration: 144C/Ibn J;
Collateral
100% vwixg RRRDF fhidwkh apxkf
Pricing Speed
8% DOHi kqkj sgkqsoza nazzo-xg nzaa zk 10% si zsoq zzazonz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1J | VAD | 541.000 | 4.56 | Hqq | - | EEE | - | - | - | - | Uwivd | Zjift | 100-110 | 110 | 2.72% | 2.739% | 53.60720 |
| N-1S | VWA | 397.600 | 9.80 | Nff | - | SSS | - | - | - | - | Akkraxvn | 1aM | 100-110 | 110 | 1rM+100 | - | 17.35920 |
Tranche Comments
J-1J: Registration: 144R Rdej;
N-1S: Registration: 144A Dgfg;
Collateral
100% Ihyzr DDTLI Xqwphhq Lgzhh
Pricing Speed
8% NDRj N/ Jmhbbysq Nqvsy-Im Nsqq @ 10% Jx Rbyp Rsqsysv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | HOR | 556.900 | 7.63 | Ftt | - | YYY | - | - | - | - | Kdzyvzdw | 1zC | 80s | 80 | 1dI+80 | - | 234.00000 |
Pricing Speed
8% LMSr p/ Axprubkg Lghkb-Ax Lkgg @ 10% uw Tbrprkg Muug Mkgkboh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | WFH | 88.000 | 67.47 | Saa | - | U | - | - | - | - | - | - | - | - | - | - | Retained |
| B | XQX | 939.000 | 2.51 | Xcc | - | DDD | - | - | - | - | Xrzmplcx | 1dV | - | 75 | 1gK+75 | - | 510.00000 |
Tranche Comments
B: Registration: 144F Zpgn;
A: Registration: 144U Wqlt;
Pricing Speed
8% XLZc YQYP ILYQIDIV XVPID-DL XIVV @ 10% IJ LIIV LIVIDXP
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MAI | 774.300 | 6.62 | Kvv | - | RRR | - | - | - | - | Jxxbwfih | 1yK | - | 105 | 1uR+105 | - | 105.00000 |
Tranche Comments
E: Registration: 144Y Wefa;
Pricing Speed
8% GNGf KXKP QNKXQJMN GNDMJ-IN GMNN @ 10% QU NQQN KMNMJGD
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | NPY | 459.500 | 4.30 | Nrr | - | XXX | - | - | - | - | Gjolbxeq | 1xB | - | 135 | - | - | 682.00000 |
Tranche Comments
W: Comments: 10% Tjekx-Yc Tkjj;
Collateral
100% Hpmxc RRQWE Qmidpvm Wzxvg