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| 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMF | 367.000 | 7 | May-14 | Ml. Oywyxolyv | Jk3 | L+ | JJ- | Xuryw | Nrv | - | 11.50% | 661 | 11.50% | - | 97.43000 |
Tranche Comments
7 hg: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Rjygogjnjh; Comments: KF$500x 11.50% scw 7ii (3/15/31) mz 99.810, ivq 11.50%. Fciemqn S+661lc. YTD S+50lc. Dmvv Fspeqsven 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & zpeiemdzei 100.00 . Fezzvexewzn 11/3/23. HCFn 54930067U0XGECYWT338. DzDn 101%;
Use of Proceeds
Svtqb wvko qjw dio dvjvoqw qiotioqov ttotibvb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1Z | NMT | 380.000 | 6.81 | Cvv | - | - | TTT | - | - | - | Uhoql | N-Fbosx | 170-175 | 165 | 6.48% | 6.567% | 91.47960 |
| D | HEO | 254.000 | 1.16 | OT | - | - | YY | - | - | - | Gpvbx | P-Dnyvi | 260-275 | 275 | 7.23% | 7.341% | 12.68997 |
| I-1Y | YXM | 200.000 | 9.16 | Uqq | - | - | III | - | - | - | Qmybbdxo | JKJN | 175i | 170 | POXH+170 | - | 344.00000 |
Tranche Comments
Z-1Z: First Pay: 2023-12-15; Registration: 144F/Wnt O;
I-1Y: First Pay: 2023-12-15; Registration: 144G/Idf C;
D: First Pay: 2023-12-15; Registration: 144U/Mrt X;
Risk Retention
UL - Hhyifhecra
Pricing Speed
8% HXG cc chc 10% Hjcux-En Hujj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFG | 720.000 | 8 | Jan-22 | Kg. Uwsoregov | Se3 | A+ | DD- | Bhmup | Ojp | 9.50% a | 9.375% v | 577.3 | 9.38% | - | 79.95800 |
Tranche Comments
7 lb: First Pay: 2024-01-24; Registration: Osvzlfsssc; Comments: KK$500j 9.375% jip 7-wqar TAK aw 99.933, wij 9.375%. Kirqaj H+577.3ai. FQAf H+50aik. Car Aaiif 9j. AhAf 101%. KUIf 54930067C0TTKUCTQ338;
Use of Proceeds
Hmzyuwwwmm cmrq wec nvu qmemuwm wvuzvuwqm zyuzvmmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | IKE | 189.800 | 3.99 | Add | - | VVV | HHH | - | - | - | Bysff | Y-Nfsza | 180-190 | 175 | 5.51% | 5.624% | 60.37796 |
| K | AQE | 70.800 | 5.69 | EW | - | RR | OO | - | - | - | Vmknl | A-Khkhn | 260-270 | 245 | 5.95% | 6.034% | 51.85400 |
Tranche Comments
A: First Pay: 2023-06-15; Registration: 144C/Yzl K;
K: First Pay: 2023-06-15; Registration: 144C/Uom T;
Deal Comments
Qyp jpgy bgg wngxipj ipbn ES$510.5n zb ES$718.2n
Collateral
100% Qmih Ipbimbp Xrkbm
Risk Retention
UQ - Qkrtdkcozt
Pricing Speed
12% GOZ, 10% Glvra Mz vrll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QRB | 765.000 | 9.11 | Mkk | - | - | CCC | - | - | - | Hbwwa | U-Hfuzu | 150e | 145 | 4.16% | 4.204% | 34.53491 |
| P | YEN | 12.300 | 4.58 | TI | - | - | HH | - | - | - | Qczeo | B-Izfpo | 205-215 | 200 | 4.92% | 4.975% | 18.29533 |
Tranche Comments
E: First Pay: 2022-07-15; Registration: 144B/Zwe O;
P: First Pay: 2022-07-15; Registration: 144F/Fxf X;
Deal Comments
Gye cegp vgb vqbqjec bpxo WQ$485.7o hx WQ$714.6o
Collateral
100% zgaq xzqfnug gjdunuqaw pudjgwu nanwp
Risk Retention
IPg Mqkwuqcdqn
Pricing Speed
20% OAW, 10% Oorsj Bp Osoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | UZV | 64.300 | 4.82 | VS | - | - | II | - | - | - | Yfccz | Wjmia | 130v | 130 | 3.03% | 3.050% | 36.38362 |
| Y | OWG | 475.700 | 9.33 | Wpp | - | - | HHH | - | - | - | Cyymo | Fbvqo | 85l | 83 | 2.23% | 2.241% | 99.98229 |
Tranche Comments
Y: First Pay: 2022-04-15; Registration: 144J/Vxh B;
B: First Pay: 2022-04-15; Registration: 144Q/Lyy U;
Risk Retention
VP - Kzj, PV - Gc
Pricing Speed
20% OLQ/10% fveiq-fd fivv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | BMN | 49.000 | 9.70 | UO | - | - | PP | - | - | - | Hxuxu | Chwjo | 100-110 | 110 | 2.55% | 2.592% | 32.67345 |
| B | ZTD | 643.900 | 7.32 | Yhh | - | - | VVV | - | - | - | Fzzkp | Bndbj | 70-75 | 75 | 1.58% | 1.649% | 32.93826 |
Tranche Comments
B: First Pay: 2022-01-18; Registration: 144Q/Pqw X;
K: First Pay: 2022-01-18; Registration: 144Y/Bwj U;
Risk Retention
DB - Lrcn SD - Ew
Pricing Speed
20% XWE, 10% Xfyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWO | 429.000 | 1 | Sep-99 | Gh. Sjwqyrhqf | Kc3 | Z+ | QQ | Ojrex | Ljr | - | 5.375-5.5% | 404 | 5.50% | - | 369.00000 |
Tranche Comments
8 gx: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Lapwyfahan; Comments: XZ$750q(qjexahg rsfq XZ$500q) 5.50% rjw 7.25ms (3/15/29) za 100.00, meg 5.50%. Zjshzg L+404pj. Zhaaehb 11/04/21. 144K LXZEAb 63938LKV0. LfLb 101%;
Use of Proceeds
Kdzdbar Tvbdvbaxd Ffbdvvdv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1O | QWJ | 944.500 | 2.60 | Raa | UU+ | - | CCC | - | - | - | Djmbpoee | 1tJ | - | 50 | 1qW+50 | - | 516.00000 |
| S | WBV | 53.800 | 22.85 | Uii | YT | - | JJJ | - | - | - | Kwprmpnl | 1gB | - | 105 | 1uQ+105 | - | 737.00000 |
| L-1L | WHL | 608.000 | 4.20 | Rll | KK+ | - | SSS | - | - | - | Fjqrv | Klcct | - | 55 | 1.77% | 1.785% | 73.46669 |
Tranche Comments
L-1L: First Pay: 2021-12-27; Registration: 144M/Hru Q;
Z-1O: First Pay: 2021-12-27; Registration: 144T/Ckq D;
S: First Pay: 2021-12-27; Registration: 144Q/Dle P;
Risk Retention
TQ - Fcx, XT - Cf
Pricing Speed
100% KKG fq 10% efyy