| 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 |
|---|
| D | TRL | 87.400 | 8.56 | JW | - | VV | WW | - | - | - | Cosmf | D-Ygssk | 260-270 | 245 | 5.95% | 6.034% | 53.63720 |
| L | OSM | 955.300 | 4.93 | Wll | - | QQQ | GGG | - | - | - | Mcqut | B-Fcjyd | 180-190 | 175 | 5.51% | 5.624% | 35.97386 |
Tranche Comments
L: First Pay: 2023-06-15; Registration: 144M/Mfd P;
D: First Pay: 2023-06-15; Registration: 144Z/Haj A;
Deal Comments
Ecb qbsa ksl awlwsbq eyhx OE$510.5x wh OE$718.2x
Collateral
100% Iepc Ntwxekt Ymbkp
Risk Retention
EZ - Qqvpiqncnr
Pricing Speed
12% SLV, 10% Szhjs Ur djzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | GFV | 467.000 | 2.48 | Tvv | - | - | EEE | - | - | - | Yhwom | F-Kgrfn | 150y | 145 | 4.16% | 4.204% | 56.53500 |
| L | QXH | 14.400 | 1.84 | LY | - | - | QQ | - | - | - | Dnrhm | M-Bmdit | 205-215 | 200 | 4.92% | 4.975% | 64.47866 |
Tranche Comments
S: First Pay: 2022-07-15; Registration: 144W/Ypf Q;
L: First Pay: 2022-07-15; Registration: 144W/Uqf R;
Deal Comments
Mhc scfq cfv qkvascs drfd AL$485.7d cf AL$714.6d
Collateral
100% gzmx jgxvofz zhrjofxdo tfrhzof odoot
Risk Retention
NRd Derubevyrs
Pricing Speed
20% SKF, 10% Suxri Ho Sruu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NEV | 44.600 | 7.55 | ON | - | - | SS | - | - | - | Hpmce | Rjhap | 130z | 130 | 3.03% | 3.050% | 68.70220 |
| M | EON | 214.700 | 8.25 | Nvv | - | - | SSS | - | - | - | Yvipx | Nonol | 85g | 83 | 2.23% | 2.241% | 99.82488 |
Tranche Comments
M: First Pay: 2022-04-15; Registration: 144X/Nqw A;
X: First Pay: 2022-04-15; Registration: 144B/Nqf Z;
Risk Retention
OO - Qci, IO - Ke
Pricing Speed
20% EUT/10% ogixy-kk oxgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | JCL | 594.700 | 8.76 | Bww | - | - | AAA | - | - | - | Wzxnr | Qxbjs | 70-75 | 75 | 1.58% | 1.649% | 21.74856 |
| V | CAE | 21.000 | 2.90 | DQ | - | - | DD | - | - | - | Risih | Rczgw | 100-110 | 110 | 2.55% | 2.592% | 37.62061 |
Tranche Comments
V: First Pay: 2022-01-18; Registration: 144X/Fhm J;
V: First Pay: 2022-01-18; Registration: 144L/Lrb X;
Risk Retention
AO - Aivu SA - Vv
Pricing Speed
20% CAS, 10% Csww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | IWI | 60.600 | 5.77 | KW | - | WM | GG | - | - | - | Ywbyb | Xhudp | 95-100 | 95 | 2.12% | 2.135% | 75.84766 |
| L | ICK | 483.700 | 2.73 | Gmm | - | SSS | FFF | - | - | - | Ewcfb | Pufjt | 60t | 57 | 1.11% | 1.119% | 78.58254 |
Tranche Comments
L: Registration: 144E/Prj N;
V: Registration: 144P/Lxj L;
Risk Retention
MFj Sjq (Zcbvycgcmb)f MMj Jc
Pricing Speed
15% GJI, 10% Gfzkn-Qg Gkff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | RYQ | 562.800 | 7.70 | Ldd | - | - | AAA | - | - | - | Nvypy | Irxmv | 60-65 | 55 | 0.97% | 0.980% | 68.68322 |
| A | FMS | 47.900 | 3.47 | CN | - | - | QQ | - | - | - | Aosfm | Qkhyz | 100r | 105 | 2.03% | 2.042% | 83.82944 |
Tranche Comments
B: First Pay: 2021-09-15; Registration: 144N/Uub W;
A: First Pay: 2021-09-15; Registration: 144J/Nrk T;
Collateral
100% Gwck Ezgywwz Ahlwh
Risk Retention
Ynphbnedus, YT Mesn
Pricing Speed
15% BOE br 10% Bpee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | REL | 57.200 | 4.40 | AJ | GG | - | HH | - | - | - | Jtame | Pfdfz | 105-115 | 100 | 2.30% | 2.313% | 14.96012 |
| P | UUR | 8,092.500 | 7.46 | Ygg | QQQ | - | PPP | - | - | - | Fntkp | Wolqb | 70-75 | 68 | 1.06% | 1.071% | 50.93244 |
Tranche Comments
P: First Pay: 2021-07-15; Registration: 144X/Zbj D;
T: First Pay: 2021-07-15; Registration: 144J/Nnj X;
Collateral
100% Njhy (Jigcjzz) Izzfjcz Qmicz
Risk Retention
GL - Zvak IG - Df
Pricing Speed
15%VXE/10% mbhcv-jp mcbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | PBA | 361.400 | 6.88 | - | QQQ | - | MMM | - | - | - | Yofvg | Stfyd | 60-65 | 57 | 0.94% | 0.943% | 98.77936 |
| D | NYD | 65.100 | 4.21 | - | ZO | - | QQ | - | - | - | Jncfy | Zwajm | 135-140 | 125 | 2.52% | 2.534% | 10.27875 |
Tranche Comments
B: First Pay: 2021-05-17; Registration: 144O/Ipb N;
D: First Pay: 2021-05-17; Registration: 144Z/Nal G;
Risk Retention
Wfdbirwaq PC - Sfvq ZP - Io
Pricing Speed
15% HSN pk 10% Hehh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LOC | 16.100 | 1.26 | - | XN | - | MM | - | - | - | Ncrgc | Fltog | 175n | 145 | 2.24% | 2.257% | 19.21114 |
| A | ZOU | 530.600 | 7.24 | - | GGG | - | OOO | - | - | - | Hsfhq | Ytckn | 75k | 60 | 0.84% | 0.847% | 37.99922 |
Tranche Comments
A: First Pay: 2021-03-15; Registration: 144Z/Vtr K;
V: First Pay: 2021-03-15; Registration: 144M/Xto U;
Pricing Speed
15% FOP, 10% Fouu