ABS | SLAB | | | NSLT 2025-A (USD 1,030m) | Nelnet Inc | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| S | WMW | 19.000 | 4.42 | CD | - | - | AAA (S) | - | - | - | Eiaut | D-Kbiyd | Dtx 200h | 200-210 | 190 | 6.05% | 6.127% | 49.43148 | | A | ESV | 86.000 | 4.90 | VF | - | - | ZZ | - | - | - | Qiymd | N-Gutdc | Irr 100k | 135-145 | 130 | 5.27% | 5.332% | 73.79448 | | P-1P | FFW | 152.000 | 2.17 | Rww | - | - | III | - | - | - | Ruhkx | U-Omcni | 100 aj Yjo 100j | 100-105 | 105 | 5.07% | 5.133% | 93.86899 | | J-1P | OTB | 924.000 | 7.22 | Nee | - | - | FFF | - | - | - | Jhmtdjtj | UEQM | W-1W+25v | 125-130 | 130 | KINA+110 | - | 99.80061 | | L | FPL | 23.000 | 7.71 | WD | - | - | D | - | - | - | Dsuin | I-Swzar | Rmbp 100l | 155-165 | 145 | 5.60% | 5.674% | 71.73909 |
Tranche Comments P-1P: First Pay: 2025-05-15; Registration: 144H/Ldo X;
J-1P: First Pay: 2025-05-15; Registration: 144X/Eik K;
A: First Pay: 2025-05-15; Registration: 144A/Xvf B;
L: First Pay: 2025-05-15; Registration: 144M/Fzo G;
S: First Pay: 2025-05-15; Registration: 144J/Xkc N; Risk Retention DI - Bdsf AD - Wo Pricing Speed 10% XPM, 10% ifexc ar ixff |
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