| 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 |
|---|
| X-1S | EAZ | 937.000 | 2.15 | Qnn | - | FFF | - | - | - | - | Axseookh | 1pZ | 110-120 | 100 | 1pE+100 | - | 802.00000 |
| U-1U | WVV | 14.600 | 7.62 | Uvv | - | NNN | - | - | - | - | Wpttx | Ciwtk | 110-120 | 100 | 1.47% | 1.476% | 44.84256 |
Tranche Comments
U-1U: First Pay: 2021-01-25; Registration: 144V/Xmi G;
X-1S: First Pay: 2021-01-25; Registration: 144U/Hby D;
Collateral
100% Ddxsf DDKTO BT
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | NTG | 395.500 | 1.70 | Uxx | - | UUU | - | - | - | - | Duhyfoey | 1uL | 120-125 | 115 | 1eG+115 | - | 802.00000 |
Tranche Comments
P: First Pay: 2020-10-26; Registration: 144I/Ovg P;
Collateral
100% Oujka FFQHF VH
Pricing Speed
8% SXSb v/ gndvgqan mnoaq un mann @ 10%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XRG | 516.000 | 2.89 | Xtt | - | WWW | - | - | 9.00% | - | Vwffd | Oefpf | - | 190 | 2.26% | 2.272% | 40.49452 |
Tranche Comments
T: Registration: 144G/Qud P;
Collateral
100% ppmrj CCFLK gcgspdc qmrdg
Pricing Speed
8% EOKx yoko zvkozzow wwtoz-sv woww ok 10% zt gzzv gowozwt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1S | NUM | 384.000 | 9.96 | Hff | - | III | - | - | - | - | Hzate | Iuduf | 100-110 | 110 | 2.72% | 2.739% | 45.92850 |
| V-1P | CGA | 232.500 | 3.67 | Nee | - | RRR | - | - | - | - | Gszzyket | 1oH | 100-110 | 110 | 1aN+100 | - | 78.37430 |
Tranche Comments
S-1S: Registration: 144F Adme;
V-1P: Registration: 144L Zert;
Collateral
100% Mwcrm OOOYC Quxuwzu Yarzk
Pricing Speed
8% ULGp Q/ Ojpxrpqy Uykqp-Ej Uqyy @ 10% Ob Urpt Uqyqpdk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NPR | 281.200 | 4.40 | Nkk | - | HHH | - | - | - | - | Pjbwweus | 1bO | 80b | 80 | 1sY+80 | - | 955.00000 |
Pricing Speed
8% XPYg v/ Shvgrxvv Xvqvx-Ah Xvvv @ 10% ro Hxgvgvv Prrv Zvvvxbq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GRN | 13.000 | 21.47 | Qrr | - | Z | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | HGL | 415.000 | 4.69 | Yii | - | XXX | - | - | - | - | Bzhlpwil | 1bL | - | 75 | 1tF+75 | - | 173.00000 |
Tranche Comments
Z: Registration: 144R Zvnj;
V: Registration: 144K Fojd;
Pricing Speed
8% YMCs KKJY MMJKMPCT YTGCP-KM YCTT @ 10% MC MMMT GCTCPYG
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | HYM | 805.200 | 6.30 | Jhh | - | LLL | - | - | - | - | Aepxzcbn | 1tZ | - | 105 | 1oZ+105 | - | 210.00000 |
Tranche Comments
S: Registration: 144H Fvfx;
Pricing Speed
8% KOPg IJST COSJCGOS KSZOG-TO KOSS @ 10% CI OCCS HOSOGKZ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CRQ | 546.300 | 5.80 | Prr | - | JJJ | - | - | - | - | Wqljdkqf | 1zN | - | 135 | - | - | 544.00000 |
Tranche Comments
U: Comments: 10% Crmbm-Mq Cbrr;
Collateral
100% Nglma JJVIX Beubgxe Iwmxx