Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-FL | USD | 534.330 | 3.17 | Aaa | - | - | AAA | - | - | - | Floating | 1mL | 75-77 | 69 | 1mL+69 | - | 100.00000 |
A-FX | USD | 534.330 | 3.17 | Aaa | - | - | AAA | - | - | - | Fixed | Swaps | 74-76 | 68 | 1.63% | 1.638% | 99.99244 |
B | USD | 186.410 | 8.70 | NR | - | - | AA | - | - | - | Fixed | Swaps | 140-150 | 130 | 2.90% | 2.920% | 99.98125 |
C | USD | 74.700 | 9.81 | NR | - | - | A | - | - | - | Fixed | Swaps | 200-210 | 185 | 3.50% | 3.529% | 99.97180 |
D | USD | 34.990 | 9.81 | NR | - | - | BBB | - | - | - | Fixed | Swaps | 300a | 275 | 4.38% | 4.429% | 99.93001 |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
SLAB | Nelnet Student Loan Trust 2021-D: Rating Report | Rating Report | DBRS-MS | Oct 27, 2021 |
SLAB | Nelnet Student Loan Trust 2021-D: Presale Report | Rating Report, Presale Report | DBRS-MS | Oct 15, 2021 |
SLAB | Nelnet Student Loan Trust 2021-C: Rating Report | Rating Report | DBRS-MS | Aug 18, 2021 |
SLAB | Nelnet Student Loan Trust 2021-C: Presale Report | Rating Report, Presale Report | DBRS-MS | Aug 10, 2021 |
SLAB | Nelnet Student Loan Trust 2021-B: Rating Report | Rating Report | DBRS-MS | Jun 30, 2021 |
SLAB | Nelnet Student Loan Trust 2021-B: Presale Report | Rating Report, Presale Report | DBRS-MS | Jun 23, 2021 |
SLAB | Nelnet Student Loan Trust 2021-A: Rating Report | Rating Report | DBRS-MS | May 20, 2021 |
SLAB | Nelnet Student Loan Trust 2021-A: Presale Report | Rating Report, Presale Report | DBRS-MS | May 10, 2021 |
SLAB | Nelnet Private Education Loan Trust 2016-A: Rating Report | Rating Report | DBRS-MS | Dec 22, 2016 |
SLAB | Nelnet Private Education Loan Trust 2016-A: Presale Report | Rating Report, Presale Report | DBRS-MS | Dec 9, 2016 |