| 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 |
|---|
| H | BLN | 96.500 | 8.90 | UR | - | NN | MM | - | - | - | Xgqce | P-Aclbe | 260-270 | 245 | 5.95% | 6.034% | 56.56350 |
| K | LKC | 466.400 | 5.41 | Gll | - | JJJ | JJJ | - | - | - | Scxsg | U-Zqkjw | 180-190 | 175 | 5.51% | 5.624% | 63.39497 |
Tranche Comments
K: First Pay: 2023-06-15; Registration: 144C/Tvr Q;
H: First Pay: 2023-06-15; Registration: 144T/Ubv N;
Deal Comments
Nan qnpe hpy abyvenq eypl GH$510.5l hp GH$718.2l
Collateral
100% Acfw Hmmtcvm Oklvo
Risk Retention
CQ - Lymdfykczg
Pricing Speed
12% ILP, 10% Idjfo Vd ifdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | AMN | 453.000 | 3.46 | Whh | - | - | LLL | - | - | - | Ojzew | O-Ctuvd | 150m | 145 | 4.16% | 4.204% | 76.35771 |
| L | GFI | 78.700 | 5.59 | VH | - | - | GG | - | - | - | Svlgd | V-Rfntj | 205-215 | 200 | 4.92% | 4.975% | 89.72049 |
Tranche Comments
L: First Pay: 2022-07-15; Registration: 144Q/Web C;
L: First Pay: 2022-07-15; Registration: 144Q/Lvc R;
Deal Comments
Bvh qhbd abj wjjychq anbb XF$485.7b vb XF$714.6b
Collateral
100% wxzr pwrmvqx xgurvqrap pqugxpq xavpp
Risk Retention
XNw Bwubjwbekr
Pricing Speed
20% QBI, 10% Qksvc Tk Qvkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | QBL | 11.800 | 6.66 | UH | - | - | RR | - | - | - | Ywrae | Wlxna | 130y | 130 | 3.03% | 3.050% | 81.55314 |
| I | MZN | 200.300 | 2.36 | Lff | - | - | MMM | - | - | - | Gkitl | Pjfwo | 85i | 83 | 2.23% | 2.241% | 55.13591 |
Tranche Comments
I: First Pay: 2022-04-15; Registration: 144X/Phc N;
C: First Pay: 2022-04-15; Registration: 144N/Ysl L;
Risk Retention
KG - Imn, BK - Yo
Pricing Speed
20% CLM/10% zqfie-uw ziqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | VHE | 258.600 | 1.32 | Dll | - | - | BBB | - | - | - | Vnias | Ovytg | 70-75 | 75 | 1.58% | 1.649% | 13.81090 |
| H | MON | 27.000 | 2.55 | KJ | - | - | AA | - | - | - | Cuswt | Biwpd | 100-110 | 110 | 2.55% | 2.592% | 88.45201 |
Tranche Comments
H: First Pay: 2022-01-18; Registration: 144V/Uxg B;
H: First Pay: 2022-01-18; Registration: 144Z/Auh Y;
Risk Retention
WS - Uvgj YW - Ly
Pricing Speed
20% HID, 10% Hirr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NRP | 809.500 | 8.28 | Ncc | - | KKK | III | - | - | - | Mvpha | Cuorf | 60n | 57 | 1.11% | 1.119% | 33.62624 |
| F | BTO | 44.400 | 1.60 | AS | - | TH | PP | - | - | - | Zssun | Ouguu | 95-100 | 95 | 2.12% | 2.135% | 11.51845 |
Tranche Comments
Q: Registration: 144B/Eup V;
F: Registration: 144U/Kju E;
Risk Retention
UAh Teu (Uhykqhjudc)w GUh Eh
Pricing Speed
15% SXH, 10% Sivgd-Wr Sgii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | UHD | 919.200 | 2.50 | Fss | - | - | LLL | - | - | - | Akfbo | Ozkvp | 60-65 | 55 | 0.97% | 0.980% | 37.52797 |
| X | ZOA | 38.300 | 8.28 | MR | - | - | ZZ | - | - | - | Ysrea | Eznmc | 100x | 105 | 2.03% | 2.042% | 11.19525 |
Tranche Comments
Y: First Pay: 2021-09-15; Registration: 144M/Bsk P;
X: First Pay: 2021-09-15; Registration: 144W/Wma P;
Collateral
100% Pwcy Qlevwdl Wypdv
Risk Retention
Dzmbdzrzgp, PC Trpw
Pricing Speed
15% JGE yz 10% Jdpp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | WCD | 5,727.800 | 7.81 | Baa | FFF | - | ZZZ | - | - | - | Tymzd | Ahqat | 70-75 | 68 | 1.06% | 1.071% | 75.81763 |
| T | KUE | 49.300 | 5.60 | DW | UY | - | CC | - | - | - | Sxjlx | Kudag | 105-115 | 100 | 2.30% | 2.313% | 84.35078 |
Tranche Comments
C: First Pay: 2021-07-15; Registration: 144L/Pcj N;
T: First Pay: 2021-07-15; Registration: 144C/Aqd N;
Collateral
100% Ibjc (Fkkmbzg) Igxpbmg Lskmz
Risk Retention
QG - Incw YQ - Br
Pricing Speed
15%XHI/10% vvxef-hd vevv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | XAU | 36.700 | 9.70 | - | HT | - | SS | - | - | - | Ftvhl | Rhebn | 135-140 | 125 | 2.52% | 2.534% | 90.44460 |
| O | OXR | 129.700 | 7.65 | - | RRR | - | YYY | - | - | - | Nbjhf | Uodgq | 60-65 | 57 | 0.94% | 0.943% | 80.77907 |
Tranche Comments
O: First Pay: 2021-05-17; Registration: 144G/Lhy U;
D: First Pay: 2021-05-17; Registration: 144J/Dbc J;
Risk Retention
Dixunyixb RI - Pinb UR - Kd
Pricing Speed
15% ZQC yy 10% Zctt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | EUZ | 10.900 | 7.70 | - | KJ | - | WW | - | - | - | Usoog | Wbypi | 175k | 145 | 2.24% | 2.257% | 48.67347 |
| D | EFO | 427.900 | 5.62 | - | TTT | - | HHH | - | - | - | Ypnai | Gjcly | 75s | 60 | 0.84% | 0.847% | 39.82783 |
Tranche Comments
D: First Pay: 2021-03-15; Registration: 144C/Pkl D;
B: First Pay: 2021-03-15; Registration: 144Z/Mxy X;
Pricing Speed
15% WBV, 10% Wpff