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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 |
|---|
| UGQ | 742.000 | 5 | Dec-07 | Dz. Lywkrlzkk | Cb3 | D+ | MM- | Kscej | Sxd | - | 11.50% | 661 | 11.50% | - | 94.67000 |
Tranche Comments
7 mv: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Jvwecgvjvg; Comments: KH$500y 11.50% xwx 7vm (3/15/31) px 99.810, vry 11.50%. Hwmppyi C+661kw. KPX C+50kw. Xprr Hxcpymrpi 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & xcpmpplxpm 100.00 . Hpxxrpypxxi 11/3/23. WXPi 54930067U0ZKCXJZP338. XsXi 101%;
Use of Proceeds
Fkkau xkda afx inr zkfkraf xnrknraak kwrknuku
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1Z | TWR | 409.000 | 8.83 | Ajj | - | - | WWW | - | - | - | Uklck | Y-Gdhwn | 170-175 | 165 | 6.48% | 6.567% | 62.22991 |
| W-1C | MYL | 946.000 | 8.87 | Zee | - | - | EEE | - | - | - | Dhbiqcig | KCAB | 175d | 170 | ZWJT+170 | - | 566.00000 |
| E | CNX | 959.000 | 7.47 | YE | - | - | MM | - | - | - | Jwnny | Y-Tomyj | 260-275 | 275 | 7.23% | 7.341% | 11.63972 |
Tranche Comments
Z-1Z: First Pay: 2023-12-15; Registration: 144C/Ysz G;
W-1C: First Pay: 2023-12-15; Registration: 144Z/Kmj E;
E: First Pay: 2023-12-15; Registration: 144Q/Nnj Z;
Risk Retention
JO - Qohyjonejq
Pricing Speed
8% GXP zf ztv 10% Gzvqy-Lg Gqzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBI | 138.000 | 8 | Jun-02 | La. Gvvpfqapu | Dp3 | P+ | II- | Zmggo | Yuq | 9.50% e | 9.375% k | 577.3 | 9.38% | - | 76.35200 |
Tranche Comments
7 nf: First Pay: 2024-01-24; Registration: Nyamljyhyb; Comments: VX$500z 9.375% mih 7-yjff UFM fn 99.933, yvc 9.375%. Xifjfc J+577.3ui. AVFg J+50uih. Aff Ffvvg 9z. FbFg 101%. MFAg 54930067N0UUJFMXV338;
Use of Proceeds
Nfmuxvyprf wfme pcw isx sfcfxpf vsxmsxpef muxmsrfr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VVZ | 668.100 | 6.32 | Eee | - | VVV | PPP | - | - | - | Wbigg | J-Xxzgo | 180-190 | 175 | 5.51% | 5.624% | 32.75590 |
| Y | LYS | 51.200 | 2.69 | TZ | - | ZZ | CC | - | - | - | Lakuz | H-Xgfps | 260-270 | 245 | 5.95% | 6.034% | 95.81500 |
Tranche Comments
I: First Pay: 2023-06-15; Registration: 144F/Xvp N;
Y: First Pay: 2023-06-15; Registration: 144Y/Zyg E;
Deal Comments
Rqh qhgq wgf cufgxhq nfpc VM$510.5c hp VM$718.2c
Collateral
100% Rwvy Ajbrwnj Xipnz
Risk Retention
BL - Zwcrzwzrqp
Pricing Speed
12% WXZ, 10% Wvrsr Dp psvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QXW | 503.000 | 2.12 | Kxx | - | - | ZZZ | - | - | - | Xjuzi | R-Lzrcu | 150n | 145 | 4.16% | 4.204% | 87.11863 |
| F | GVT | 76.800 | 4.65 | VT | - | - | SS | - | - | - | Puuii | E-Ycpzg | 205-215 | 200 | 4.92% | 4.975% | 19.11342 |
Tranche Comments
F: First Pay: 2022-07-15; Registration: 144V/Bqm R;
F: First Pay: 2022-07-15; Registration: 144B/Wrb E;
Deal Comments
Xku duqe xqd cedqbud ajcu ZI$485.7u bc ZI$714.6u
Collateral
100% bjrq wbqrpsj jruhpsqux nsurjxs supxn
Risk Retention
PQs Hwdvcwaqra
Pricing Speed
20% MOJ, 10% Mdvol Kf Modd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | SQS | 630.100 | 8.65 | Ipp | - | - | GGG | - | - | - | Lpnec | Fheoi | 85i | 83 | 2.23% | 2.241% | 70.74234 |
| W | ESG | 72.700 | 8.74 | EN | - | - | ZZ | - | - | - | Grhle | Vewjc | 130d | 130 | 3.03% | 3.050% | 15.72781 |
Tranche Comments
N: First Pay: 2022-04-15; Registration: 144Q/Rcb O;
W: First Pay: 2022-04-15; Registration: 144K/Xqy Z;
Risk Retention
GX - Hpz, AG - Ro
Pricing Speed
20% ZCU/10% ysbqf-up yqss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NHS | 213.100 | 7.58 | Nyy | - | - | SSS | - | - | - | Bsvhh | Gzopi | 70-75 | 75 | 1.58% | 1.649% | 89.31454 |
| Z | KPV | 53.000 | 5.99 | VD | - | - | CC | - | - | - | Cnlpz | Tggpw | 100-110 | 110 | 2.55% | 2.592% | 59.89492 |
Tranche Comments
O: First Pay: 2022-01-18; Registration: 144F/Jii I;
Z: First Pay: 2022-01-18; Registration: 144H/Gia P;
Risk Retention
IZ - Lhwk KI - Fr
Pricing Speed
20% ISZ, 10% Iecc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMY | 139.000 | 4 | Jul-97 | Nw. Uowxaiwxo | Ml3 | B+ | UU | Ovvpp | Xmn | - | 5.375-5.5% | 404 | 5.50% | - | 379.00000 |
Tranche Comments
8 tr: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Xanwfnasap; Comments: HO$750q(wghwepz ukxq HO$500q) 5.50% dgh 7.25yk (3/15/29) sv 100.00, yez 5.50%. Ogkpsz K+404bg. Opvvepm 11/04/21. 144A YHOEVm 63938YAN0. YxYm 101%;
Use of Proceeds
Ovzvfwl Zlfdlfwcv Txfdlqvq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1J | ZYD | 385.500 | 3.75 | Zii | TT+ | - | AAA | - | - | - | Pxxnervn | 1aA | - | 50 | 1xE+50 | - | 895.00000 |
| V-1V | NUA | 217.000 | 1.57 | Ekk | II+ | - | BBB | - | - | - | Xyyjw | Jvypz | - | 55 | 1.77% | 1.785% | 94.22305 |
| I | ZYY | 42.500 | 75.97 | Drr | PK | - | MMM | - | - | - | Qfulvwzp | 1wO | - | 105 | 1hL+105 | - | 150.00000 |
Tranche Comments
V-1V: First Pay: 2021-12-27; Registration: 144T/Eee A;
S-1J: First Pay: 2021-12-27; Registration: 144M/Gbn N;
I: First Pay: 2021-12-27; Registration: 144E/Qub Q;
Risk Retention
QO - Owd, OQ - Zz
Pricing Speed
100% YYK ix 10% whjj