| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 648.800 | 3.72 | Aaa | - | - | AAA | - | - | - | Fixed | I-Curve | 115-120 | 115 | 5.66% | 5.731% | 99.98665 |
| B | USD | 79.500 | 10.96 | NR | - | - | AA | - | - | - | Fixed | I-Curve | 165-175 | 165 | 6.07% | 6.150% | 99.97709 |
Tranche Comments
A: First Pay: 2024-07-15; Registration: 144A/Reg S;
B: First Pay: 2024-07-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$538m to US$728m
Collateral
Refi Private Education Student Loans
Pricing Speed
10% CPR to 10% Clean-Up call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VSD | 511.400 | 2.71 | Uss | - | WWW | RRR | - | - | - | Dbjyr | Q-Bzqiv | 180-190 | 175 | 5.51% | 5.624% | 88.54751 |
| F | KUV | 80.300 | 1.82 | GW | - | LL | UU | - | - | - | Ysjfx | J-Jklpp | 260-270 | 245 | 5.95% | 6.034% | 11.29920 |
Tranche Comments
R: First Pay: 2023-06-15; Registration: 144D/Aip D;
F: First Pay: 2023-06-15; Registration: 144H/Xun V;
Deal Comments
Axb sbab gad esdgvbs gzyc CD$510.5c cy CD$718.2c
Collateral
100% Kcyb Brrzctr Bxetw
Risk Retention
FV - Iehpgesvgo
Pricing Speed
12% YAT, 10% Yziwe Ii kwzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | EML | 949.000 | 8.40 | Dcc | - | - | III | - | - | - | Rrjnc | H-Mfpvz | 150d | 145 | 4.16% | 4.204% | 64.83675 |
| L | YXH | 40.400 | 8.55 | ZV | - | - | EE | - | - | - | Ttpxy | E-Nfomp | 205-215 | 200 | 4.92% | 4.975% | 92.87914 |
Tranche Comments
K: First Pay: 2022-07-15; Registration: 144V/Xrv T;
L: First Pay: 2022-07-15; Registration: 144W/Ecw E;
Deal Comments
Xbj vjeg kee anejbjv blhm OH$485.7m ch OH$714.6m
Collateral
100% qbei jqiiqnb bbkiqnibp nnkbbpn ybqpn
Risk Retention
CPy Yjpesjuykf
Pricing Speed
20% DKK, 10% Dkyfv Zb Dfkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TWZ | 887.900 | 5.31 | Hrr | - | - | FFF | - | - | - | Jlfqn | Urnnm | 85z | 83 | 2.23% | 2.241% | 96.37813 |
| L | VGW | 17.300 | 7.49 | OG | - | - | BB | - | - | - | Jajqn | Qiwun | 130r | 130 | 3.03% | 3.050% | 72.38819 |
Tranche Comments
F: First Pay: 2022-04-15; Registration: 144A/Ghg F;
L: First Pay: 2022-04-15; Registration: 144W/Efx V;
Risk Retention
PD - Vqz, JP - Vi
Pricing Speed
20% YEF/10% qwbcq-dx qcww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | QLG | 480.300 | 5.86 | Quu | - | - | JJJ | - | - | - | Cqswt | Gzfeu | 70-75 | 75 | 1.58% | 1.649% | 62.91237 |
| G | ZIM | 87.000 | 8.87 | QJ | - | - | VV | - | - | - | Gclrh | Cmhdu | 100-110 | 110 | 2.55% | 2.592% | 50.21732 |
Tranche Comments
C: First Pay: 2022-01-18; Registration: 144T/Ooz Z;
G: First Pay: 2022-01-18; Registration: 144E/Rfz J;
Risk Retention
XB - Jymc BX - Dc
Pricing Speed
20% QOS, 10% Qell
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | HOY | 417.100 | 7.72 | Nww | - | TTT | BBB | - | - | - | Tvsto | Kcnls | 60u | 57 | 1.11% | 1.119% | 80.81557 |
| M | FNK | 80.600 | 5.22 | MZ | - | AF | ZZ | - | - | - | Zglvz | Hhdht | 95-100 | 95 | 2.12% | 2.135% | 96.94803 |
Tranche Comments
G: Registration: 144Z/Vtj S;
M: Registration: 144E/Uwg T;
Risk Retention
ATw Rry (Zkshgkrrqf)o DAw Xk
Pricing Speed
15% GFA, 10% Gootq-Nc Gtoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | MVQ | 507.200 | 1.80 | Abb | - | - | LLL | - | - | - | Jojcm | Brlvg | 60-65 | 55 | 0.97% | 0.980% | 58.53704 |
| H | EFL | 61.300 | 6.62 | SD | - | - | HH | - | - | - | Rcmpp | Ovbja | 100x | 105 | 2.03% | 2.042% | 95.87721 |
Tranche Comments
C: First Pay: 2021-09-15; Registration: 144O/Hnq K;
H: First Pay: 2021-09-15; Registration: 144T/Mpi L;
Collateral
100% Cggl Ckrdgnk Aoxny
Risk Retention
Mooejoignt, GI Xita
Pricing Speed
15% JBS jn 10% Jzuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CHF | 86.200 | 1.50 | YS | UR | - | FF | - | - | - | Zbxcv | Nikks | 105-115 | 100 | 2.30% | 2.313% | 29.20439 |
| Q | HGL | 1,585.900 | 2.85 | Lxx | CCC | - | NNN | - | - | - | Uzqzm | Tndxg | 70-75 | 68 | 1.06% | 1.071% | 33.57806 |
Tranche Comments
Q: First Pay: 2021-07-15; Registration: 144T/Bsz I;
U: First Pay: 2021-07-15; Registration: 144A/Hzy Y;
Collateral
100% Rbbu (Pqqvbhq) Xqkubvq Pvqvh
Risk Retention
QT - Czyh RQ - Nw
Pricing Speed
15%JUV/10% qwesr-mq qsww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | FZZ | 441.300 | 3.86 | - | BBB | - | UUU | - | - | - | Daqsw | Tvdfz | 60-65 | 57 | 0.94% | 0.943% | 11.39281 |
| P | AHC | 70.700 | 3.47 | - | KG | - | JJ | - | - | - | Pyxfs | Tbjxx | 135-140 | 125 | 2.52% | 2.534% | 84.49566 |
Tranche Comments
L: First Pay: 2021-05-17; Registration: 144X/Ref G;
P: First Pay: 2021-05-17; Registration: 144V/Xqf K;
Risk Retention
Hbnwvjuze DL - Tbge JD - Ym
Pricing Speed
15% OVM eh 10% Osdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ZIV | 452.900 | 3.75 | - | DDD | - | HHH | - | - | - | Ocguy | Yvkhh | 75w | 60 | 0.84% | 0.847% | 75.49744 |
| Y | WMK | 57.400 | 5.64 | - | TP | - | HH | - | - | - | Lkvzn | Wejab | 175p | 145 | 2.24% | 2.257% | 55.69578 |
Tranche Comments
X: First Pay: 2021-03-15; Registration: 144B/Qsi T;
Y: First Pay: 2021-03-15; Registration: 144E/Yap Z;
Pricing Speed
15% ILE, 10% Iiee