UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of Earliest Event Reported): July 30, 2014
Navient Funding, LLC
(Exact name of Depositor as specified in its charter)
Navient Solutions, Inc.
(Exact name of Sponsor as specified in its charter)
Delaware | 333-190926 |
04-3480392 | ||
(State or other jurisdiction of incorporation) |
(Commission File Number) |
(I.R.S. Employer Identification Number) | ||
c/o Deutsche Bank Trust Company Americas 60 Wall Street New York, New York 10005 |
||||
(Address of principal executive offices) |
Issuers telephone number, including area code: 703 984-5858
Not Applicable
Former name or former address, if changed since last report
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
¨ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
¨ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
¨ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
¨ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Item 6.01 ABS Informational and Computational Material.
As required by Item 1105 of Regulation AB, information concerning the static pool data of previous similar loan securitizations of Navient Solutions, Inc., as sponsor, is attached hereto as Exhibit 99.1. We caution you that the pool of trust student loans in your trust may not perform in a similar manner to the student loans in other trusts.
Item 9.01 Financial Statements and Exhibits.
99.1 Static Pool Information
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the depositor has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
NAVIENT FUNDING, LLC | ||
By: | /S/ MARK D. REIN | |
Name: Mark D. Rein | ||
Title: Vice President |
Dated: July 30, 2014
Exhibit 99.1
STATIC POOL DATA
TRANSACTION TYPE: FFELP - CONSOLIDATION
Table of Contents
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE |
3 | |||
SUMMARY COMPOSITION OF THE INITIAL TRUST STUDENT LOANS |
3 | |||
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY LOAN TYPE |
6 | |||
Number of Loans |
6 | |||
Aggregate Outstanding Principal Balance |
7 | |||
Percent of Pool By Outstanding Principal Balance |
8 | |||
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY BORROWER INTEREST RATES |
9 | |||
Number of Loans |
9 | |||
Aggregate Outstanding Principal Balance |
10 | |||
Percent of Pool By Outstanding Principal Balance |
12 | |||
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY CURRENT BORROWER PAYMENT STATUS |
13 | |||
Number of Loans |
13 | |||
Aggregate Outstanding Principal Balance |
14 | |||
Percent of Pool By Outstanding Principal Balance |
15 | |||
SCHEDULED WEIGHTED AVERAGE REMAINING MONTHS IN STATUS OF THE INITIAL TRUST STUDENT LOANS BY CURRENT BORROWER PAYMENT STATUS |
16 | |||
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE |
18 | |||
Number of Loans |
18 | |||
Aggregate Outstanding Principal Balance |
27 | |||
Percent of Pool By Outstanding Principal Balance |
36 | |||
STATIC POOL DATA |
45 | |||
LOAN STATUS |
45 | |||
Number of Loans |
45 | |||
Aggregate Outstanding Principal Balance |
52 | |||
Percent of Total Principal Balance |
59 | |||
DELINQUENCY STATUS |
66 | |||
Number of Loans |
66 | |||
Aggregate Outstanding Principal Balance |
80 | |||
Percent of Total Principal Balance |
94 | |||
CLAIMS, REJECTS, AND LOSSES |
108 | |||
Periodic and Cumulative |
108 | |||
Periodic as a Percentage of Beginning Period Pool Balance and Cumulative as a Percentage of Original Pool Balance |
115 | |||
PREPAYMENTS |
122 | |||
DESCRIPTION OF CPR METHODOLOGIES |
129 | |||
DESCRIPTION OF CONSOLIDATION LOAN RAMP (CLR) |
130 |
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE
SUMMARY COMPOSITION OF THE INITIAL TRUST STUDENT LOANS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||
Issue |
Settlement Date |
Total ($) | Treasury Bill ($) | Commercial Paper ($) | T-Bill Other ($) | # Borrowers | # Loans | WAM (Months) | ||||||||||||||||||||||
2009-1 |
04/09/09 | 2,519,096,000 | 92,557,303 | 2,426,538,697 | | 106,562 | 187,226 | 240 | ||||||||||||||||||||||
2009-2 |
04/21/09 | 2,004,869,865 | 276,891,100 | 1,727,978,765 | | 72,748 | 118,800 | 250 | ||||||||||||||||||||||
2011-1 |
03/03/11 | 772,603,934 | 225,845,700 | 546,758,234 | | 37,678 | 63,791 | 210 | ||||||||||||||||||||||
2011-2 |
05/26/11 | 773,396,001 | 225,848,097 | 547,547,905 | | 35,682 | 61,917 | 216 | ||||||||||||||||||||||
2011-3 |
11/18/11 | 798,114,077 | 223,424,546 | 574,689,531 | | 36,043 | 62,537 | 216 |
Page 3 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE
SUMMARY COMPOSITION OF THE INITIAL TRUST STUDENT LOANS
Average Outstanding Principal Balance | ||||||||||||||||||
Issue |
Settlement Date |
Per Borrower ($) | Per Loan - T-Bill ($) | Per Loan - Commercial Paper ($) |
Per Loan - T-Bill Other ($) | |||||||||||||
2009-1 |
04/09/09 | 23,640 | 15,322 | 13,393 | | |||||||||||||
2009-2 |
04/21/09 | 27,559 | 19,039 | 16,574 | | |||||||||||||
2011-1 |
03/03/11 | 20,505 | 19,806 | 10,437 | | |||||||||||||
2011-2 |
05/26/11 | 21,675 | 20,133 | 10,800 | | |||||||||||||
2011-3 |
11/18/11 | 22,143 | 20,227 | 11,161 | |
Page 4 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE
SUMMARY COMPOSITION OF THE INITIAL TRUST STUDENT LOANS
Issue |
Settlement Date |
WAC | WA Spread -91-day T-Bill | WA Spread -Three Month Commercial Paper |
WA Spread -T-Bill Other | |||||||||||||
2009-1 |
04/09/09 | 5.50 | % | 2.09 | % | 2.64 | % | | % | |||||||||
2009-2 |
04/21/09 | 5.69 | % | 3.12 | % | 2.64 | % | | % | |||||||||
2011-1 |
03/03/11 | 5.64 | % | 2.09 | % | 2.64 | % | | % | |||||||||
2011-2 |
05/26/11 | 5.65 | % | 2.10 | % | 2.64 | % | | % | |||||||||
2011-3 |
11/18/11 | 5.48 | % | 2.10 | % | 2.64 | % | | % |
Page 5 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY LOAN TYPE
Number of Loans | ||||||||||||||
Issue |
Settlement Date |
Subsidized | Unsubsidized | Total | ||||||||||
2009-1 |
04/09/09 | 94,213 | 93,013 | 187,226 | ||||||||||
2009-2 |
04/21/09 | 55,585 | 63,215 | 118,800 | ||||||||||
2011-1 |
03/03/11 | 31,264 | 32,527 | 63,791 | ||||||||||
2011-2 |
05/26/11 | 30,564 | 31,353 | 61,917 | ||||||||||
2011-3 |
11/18/11 | 31,432 | 31,105 | 62,537 |
Page 6 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY LOAN TYPE
Aggregate Outstanding Principal Balance | ||||||||||||||
Issue |
Settlement Date |
Subsidized | Unsubsidized | Total | ||||||||||
2009-1 |
04/09/09 | $ | 1,211,437,795 | $ | 1,307,658,204 | $ | 2,519,096,000 | |||||||
2009-2 |
04/21/09 | $ | 825,891,501 | $ | 1,178,978,363 | $ | 2,004,869,865 | |||||||
2011-1 |
03/03/11 | $ | 356,475,992 | $ | 416,127,943 | $ | 772,603,934 | |||||||
2011-2 |
05/26/11 | $ | 363,603,348 | $ | 409,792,653 | $ | 773,396,001 | |||||||
2011-3 |
11/18/11 | $ | 377,566,409 | $ | 420,547,668 | $ | 798,114,077 |
Page 7 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY LOAN TYPE
Percent of Pool By Outstanding Principal Balance | ||||||||||||||
Issue |
Settlement Date |
Subsidized | Unsubsidized | Total | ||||||||||
2009-1 |
04/09/09 | 48.1 | % | 51.9 | % | 100.0 | % | |||||||
2009-2 |
04/21/09 | 41.2 | % | 58.8 | % | 100.0 | % | |||||||
2011-1 |
03/03/11 | 46.1 | % | 53.9 | % | 100.0 | % | |||||||
2011-2 |
05/26/11 | 47.0 | % | 53.0 | % | 100.0 | % | |||||||
2011-3 |
11/18/11 | 47.3 | % | 52.7 | % | 100.0 | % |
Page 8 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY BORROWER INTEREST RATES
Number of Loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issue |
Settlement Date |
<= 3.00 | 3.01 - 3.50 % |
3.51 - 4.00 % |
4.01 - 4.50 % |
4.51 - 5.00 % |
5.01 - 5.50 % |
5.51 - 6.00 % |
6.01 - 6.50 % |
6.51 - 7.00 % |
7.01 - 7.50 % |
7.51 - 8.00 % |
8.01 - 8.50 % |
> 8.50 | Total | |||||||||||||||||||||||||||||||||||||||||||
2009-1 |
04/09/09 | 12,464 | 13,921 | 9,803 | 11,271 | 35,273 | 22,515 | 5,970 | 10,630 | 25,742 | 31,992 | 5,368 | 2,277 | | 187,226 | |||||||||||||||||||||||||||||||||||||||||||
2009-2 |
04/21/09 | 10,914 | 8,993 | 6,020 | 8,552 | 18,188 | 9,763 | 3,800 | 5,602 | 16,928 | 10,723 | 9,502 | 5,009 | 4,806 | 118,800 | |||||||||||||||||||||||||||||||||||||||||||
2011-1 |
03/03/11 | 3,828 | 4,335 | 3,290 | 5,110 | 11,026 | 6,228 | 3,818 | 7,364 | 9,860 | 4,468 | 1,549 | 2,896 | 19 | 63,791 | |||||||||||||||||||||||||||||||||||||||||||
2011-2 |
05/26/11 | 2,883 | 4,048 | 3,083 | 5,456 | 10,383 | 5,331 | 3,911 | 7,100 | 10,458 | 4,549 | 1,521 | 3,179 | 15 | 61,917 | |||||||||||||||||||||||||||||||||||||||||||
2011-3 |
11/18/11 | 4,473 | 4,964 | 3,583 | 4,755 | 10,709 | 6,336 | 3,597 | 6,207 | 9,183 | 4,510 | 1,463 | 2,685 | 72 | 62,537 |
Page 9 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY BORROWER INTEREST RATES
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||
Issue |
Settlement Date |
<= 3.00 | 3.01 - 3.50% | 3.51 - 4.00% | 4.01 - 4.50% | 4.51 - 5.00% | 5.01 - 5.50% | 5.51 - 6.00% | ||||||||||||||||||||||
2009-1 |
04/09/09 | $ | 158,531,154 | $ | 177,553,695 | $ | 152,402,268 | $ | 169,321,794 | $ | 442,419,835 | $ | 271,640,077 | $ | 98,447,670 | |||||||||||||||
2009-2 |
04/21/09 | $ | 195,909,515 | $ | 139,470,773 | $ | 109,549,167 | $ | 144,558,441 | $ | 280,467,787 | $ | 160,128,452 | $ | 81,424,691 | |||||||||||||||
2011-1 |
03/03/11 | $ | 40,596,771 | $ | 42,527,220 | $ | 39,061,151 | $ | 52,574,018 | $ | 129,329,990 | $ | 70,989,758 | $ | 46,799,777 | |||||||||||||||
2011-2 |
05/26/11 | $ | 35,827,882 | $ | 42,720,925 | $ | 40,930,411 | $ | 59,424,518 | $ | 131,354,155 | $ | 66,423,161 | $ | 46,421,138 | |||||||||||||||
2011-3 |
11/18/11 | $ | 56,079,008 | $ | 54,215,485 | $ | 48,425,386 | $ | 54,832,532 | $ | 137,107,037 | $ | 79,557,238 | $ | 46,406,472 |
Page 10 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY BORROWER INTEREST RATES
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||||
Issue |
Settlement Date |
6.01 - 6.50% | 6.51 - 7.00% | 7.01 - 7.50% | 7.51 - 8.00% | 8.01 - 8.50% | > 8.50 | Total | ||||||||||||||||||||||||
2009-1 |
04/09/09 | $ | 171,187,836 | $ | 344,231,959 | $ | 396,508,566 | $ | 87,635,429 | $ | 49,215,716 | $ | | $ | 2,519,096,000 | |||||||||||||||||
2009-2 |
04/21/09 | $ | 102,505,901 | $ | 246,486,767 | $ | 152,269,570 | $ | 177,247,905 | $ | 101,369,929 | $ | 113,480,966 | $ | 2,004,869,865 | |||||||||||||||||
2011-1 |
03/03/11 | $ | 85,693,925 | $ | 126,938,406 | $ | 69,465,105 | $ | 26,088,601 | $ | 42,193,466 | $ | 345,746 | $ | 772,603,934 | |||||||||||||||||
2011-2 |
05/26/11 | $ | 77,502,120 | $ | 130,389,272 | $ | 74,632,571 | $ | 25,201,879 | $ | 42,332,916 | $ | 235,053 | $ | 773,396,001 | |||||||||||||||||
2011-3 |
11/18/11 | $ | 68,408,151 | $ | 119,110,634 | $ | 70,550,822 | $ | 24,165,698 | $ | 37,514,474 | $ | 1,741,140 | $ | 798,114,077 |
Page 11 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY BORROWER INTEREST RATES
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issue |
Settlement Date |
<= 3.00 | 3.01 - 3.50 % |
3.51 - 4.00 % |
4.01 - 4.50 % |
4.51 - 5.00 % |
5.01 - 5.50 % |
5.51 - 6.00 % |
6.01 - 6.50 % |
6.51 - 7.00 % |
7.01 - 7.50 % |
7.51 - 8.00 % |
8.01 - 8.50 % |
> 8.50 | Total | |||||||||||||||||||||||||||||||||||||||||||
2009-1 |
04/09/09 | 6.3 | % | 7.0 | % | 6.0 | % | 6.7 | % | 17.6 | % | 10.8 | % | 3.9 | % | 6.8 | % | 13.7 | % | 15.7 | % | 3.5 | % | 2.0 | % | | % | 100.0 | % | |||||||||||||||||||||||||||||
2009-2 |
04/21/09 | 9.8 | % | 7.0 | % | 5.5 | % | 7.2 | % | 14.0 | % | 8.0 | % | 4.1 | % | 5.1 | % | 12.3 | % | 7.6 | % | 8.8 | % | 5.1 | % | 5.7 | % | 100.0 | % | |||||||||||||||||||||||||||||
2011-1 |
03/03/11 | 5.3 | % | 5.5 | % | 5.1 | % | 6.8 | % | 16.7 | % | 9.2 | % | 6.1 | % | 11.1 | % | 16.4 | % | 9.0 | % | 3.4 | % | 5.5 | % | | % | 100.0 | % | |||||||||||||||||||||||||||||
2011-2 |
05/26/11 | 4.6 | % | 5.5 | % | 5.3 | % | 7.7 | % | 17.0 | % | 8.6 | % | 6.0 | % | 10.0 | % | 16.9 | % | 9.6 | % | 3.3 | % | 5.5 | % | | % | 100.0 | % | |||||||||||||||||||||||||||||
2011-3 |
11/18/11 | 7.0 | % | 6.8 | % | 6.1 | % | 6.9 | % | 17.2 | % | 10.0 | % | 5.8 | % | 8.6 | % | 14.9 | % | 8.8 | % | 3.0 | % | 4.7 | % | 0.2 | % | 100.0 | % |
Page 12 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY CURRENT BORROWER PAYMENT STATUS
Number of Loans | ||||||||||||||||||||||||||||||
Issue |
Settlement Date |
Deferment | Forbearance | 1st Year Repayment | 2nd Year Repayment | 3rd Year Repayment | > 3 Years Repayment | Total | ||||||||||||||||||||||
2009-1 |
04/09/09 | 42,942 | 11,413 | 34,651 | 27,615 | 33,218 | 37,387 | 187,226 | ||||||||||||||||||||||
2009-2 |
04/21/09 | 21,417 | 12,184 | 17,060 | 28,582 | 13,387 | 26,170 | 118,800 | ||||||||||||||||||||||
2011-1 |
03/03/11 | 6,911 | 5,142 | 10,552 | 5,183 | 8,962 | 27,041 | 63,791 | ||||||||||||||||||||||
2011-2 |
05/26/11 | 7,645 | 5,925 | 11,325 | 4,517 | 5,293 | 27,212 | 61,917 | ||||||||||||||||||||||
2011-3 |
11/18/11 | 7,304 | 6,177 | 11,663 | 4,871 | 4,585 | 27,937 | 62,537 |
Page 13 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY CURRENT BORROWER PAYMENT STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||
Issue |
Settlement Date |
Deferment | Forbearance | 1st Year Repayment | 2nd Year Repayment | 3rd Year Repayment | > 3 Years Repayment | Total | ||||||||||||||||||||||
2009-1 |
04/09/09 | $ | 622,266,069 | $ | 197,998,893 | $ | 494,432,470 | $ | 358,049,774 | $ | 396,283,673 | $ | 450,065,122 | $ | 2,519,096,000 | |||||||||||||||
2009-2 |
04/21/09 | $ | 393,032,975 | $ | 274,606,890 | $ | 311,031,374 | $ | 450,643,914 | $ | 192,697,140 | $ | 382,857,572 | $ | 2,004,869,865 | |||||||||||||||
2011-1 |
03/03/11 | $ | 90,257,725 | $ | 110,006,528 | $ | 149,279,900 | $ | 65,420,663 | $ | 122,479,450 | $ | 235,159,668 | $ | 772,603,934 | |||||||||||||||
2011-2 |
05/26/11 | $ | 108,568,823 | $ | 126,575,635 | $ | 175,852,428 | $ | 57,698,940 | $ | 66,542,803 | $ | 238,157,372 | $ | 773,396,001 | |||||||||||||||
2011-3 |
11/18/11 | $ | 102,789,394 | $ | 133,089,313 | $ | 184,000,243 | $ | 61,913,249 | $ | 55,307,507 | $ | 261,014,371 | $ | 798,114,077 |
Page 14 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY CURRENT BORROWER PAYMENT STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||||||
Issue |
Settlement Date |
Deferment | Forbearance | 1st Year Repayment | 2nd Year Repayment | 3rd Year Repayment | > 3 Years Repayment | Total | ||||||||||||||||||||||
2009-1 |
04/09/09 | 24.7 | % | 7.9 | % | 19.6 | % | 14.2 | % | 15.7 | % | 17.9 | % | 100.0 | % | |||||||||||||||
2009-2 |
04/21/09 | 19.6 | % | 13.7 | % | 15.5 | % | 22.5 | % | 9.6 | % | 19.1 | % | 100.0 | % | |||||||||||||||
2011-1 |
03/03/11 | 11.7 | % | 14.2 | % | 19.3 | % | 8.5 | % | 15.9 | % | 30.4 | % | 100.0 | % | |||||||||||||||
2011-2 |
05/26/11 | 14.0 | % | 16.4 | % | 22.7 | % | 7.5 | % | 8.6 | % | 30.8 | % | 100.0 | % | |||||||||||||||
2011-3 |
11/18/11 | 12.9 | % | 16.7 | % | 23.1 | % | 7.8 | % | 6.9 | % | 32.7 | % | 100.0 | % |
Page 15 of 130
TRANSACTION TYPE: FFELP - NON-CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
SCHEDULED WEIGHTED AVERAGE REMAINING MONTHS IN STATUS OF THE INITIAL TRUST STUDENT LOANS BY CURRENT BORROWER PAYMENT STATUS
Scheduled Remaining Months in Status | ||||||||||||||||
Issue |
Settlement Date | Current Status | Deferral | Forbearance | Repayment | |||||||||||
2009-1 |
04/09/09 | Deferral | 14.1 | | 261.1 | |||||||||||
Forbearance | | 3.5 | 270.6 | |||||||||||||
Repayment | | | 223.3 | |||||||||||||
2009-2 |
04/21/09 | Deferral | 15.9 | | 272.0 | |||||||||||
Forbearance | | 4.5 | 267.4 | |||||||||||||
Repayment | | | 234.5 | |||||||||||||
2011-1 |
03/03/11 | Deferral | 18.3 | | 228.7 | |||||||||||
Forbearance | | 4.3 | 268.2 | |||||||||||||
Repayment | | | 192.6 | |||||||||||||
2011-2 |
05/26/11 | Deferral | 16.9 | | 236.6 | |||||||||||
Forbearance | | 4.4 | 269.7 | |||||||||||||
Repayment | | | 194.4 |
Page 16 of 130
TRANSACTION TYPE: FFELP - NON-CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
SCHEDULED WEIGHTED AVERAGE REMAINING MONTHS IN STATUS OF THE INITIAL TRUST STUDENT LOANS BY CURRENT BORROWER PAYMENT STATUS
Scheduled Remaining Months in Status | ||||||||||||||||||
Issue |
Settlement Date | Current Status | Deferral | Forbearance | Repayment | |||||||||||||
2011-3 |
11/18/11 | Deferral | 15.4 | | 234.5 | |||||||||||||
Forbearance | | 4.3 | 271.1 | |||||||||||||||
Repayment | | | 195.2 |
Page 17 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Number of Loans | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Alaska | Alabama | Arkansas | Arizona | California | Colorado | |||||||||||||||||||
2009-1 |
04/09/09 | 259 | 1,601 | 876 | 2,590 | 6,718 | 2,587 | |||||||||||||||||||
2009-2 |
04/21/09 | 153 | 3,051 | 994 | 2,628 | 5,944 | 1,540 | |||||||||||||||||||
2011-1 |
03/03/11 | | 4 | | | | | |||||||||||||||||||
2011-2 |
05/26/11 | 100 | 1,794 | 293 | 875 | 3,695 | 1,107 | |||||||||||||||||||
2011-3 |
11/18/11 | 202 | 678 | 271 | 1,554 | 15,950 | 1,662 |
Page 18 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Number of Loans | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Connecticut | Delaware | DC | Florida | Georgia | Hawaii | |||||||||||||||||||
2009-1 |
04/09/09 | 971 | 280 | 510 | 6,172 | 3,888 | 352 | |||||||||||||||||||
2009-2 |
04/21/09 | 1,950 | 281 | 671 | 5,974 | 3,599 | 309 | |||||||||||||||||||
2011-1 |
03/03/11 | 2,591 | 535 | 726 | | 1,783 | | |||||||||||||||||||
2011-2 |
05/26/11 | 20 | 83 | 77 | 7,785 | 4,396 | 137 | |||||||||||||||||||
2011-3 |
11/18/11 | 58 | 15 | 34 | 5,772 | 1,815 | 379 |
Page 19 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Number of Loans | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Iowa | Idaho | Illinois | Indiana | Kansas | Kentucky | |||||||||||||||||||
2009-1 |
04/09/09 | 1,426 | 728 | 6,677 | 3,075 | 1,396 | 2,681 | |||||||||||||||||||
2009-2 |
04/21/09 | 643 | 711 | 14,303 | 3,352 | 1,656 | 1,007 | |||||||||||||||||||
2011-1 |
03/03/11 | | | | | | | |||||||||||||||||||
2011-2 |
05/26/11 | 481 | 300 | 5,266 | 1,698 | 395 | 1,351 | |||||||||||||||||||
2011-3 |
11/18/11 | 1,022 | 883 | 644 | 2,523 | 834 | 401 |
Page 20 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Number of Loans | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Louisiana | Massachusetts | Maryland | Maine | Michigan | Minnesota | |||||||||||||||||||
2009-1 |
04/09/09 | 1,421 | 1,869 | 2,784 | 374 | 5,975 | 13,190 | |||||||||||||||||||
2009-2 |
04/21/09 | 2,248 | 5,217 | 2,544 | 5,198 | 2,529 | 1,510 | |||||||||||||||||||
2011-1 |
03/03/11 | | 5,409 | 4,793 | 939 | | | |||||||||||||||||||
2011-2 |
05/26/11 | 674 | 43 | 719 | 10 | 3,050 | 1,211 | |||||||||||||||||||
2011-3 |
11/18/11 | 704 | 103 | 124 | 14 | 1,037 | 1,929 |
Page 21 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Number of Loans | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Missouri | Mississippi | Montana | North Carolina | North Dakota | Nebraska | |||||||||||||||||||
2009-1 |
04/09/09 | 2,525 | 1,299 | 354 | 3,517 | 331 | 689 | |||||||||||||||||||
2009-2 |
04/21/09 | 3,016 | 1,001 | 184 | 2,348 | 61 | 279 | |||||||||||||||||||
2011-1 |
03/03/11 | 1 | | | 5,083 | | | |||||||||||||||||||
2011-2 |
05/26/11 | 894 | 669 | 148 | 3,247 | 90 | 304 | |||||||||||||||||||
2011-3 |
11/18/11 | 1,230 | 402 | 279 | 407 | 214 | 729 |
Page 22 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Number of Loans | ||||||||||||||||||||||||||
Issue |
Settlement Date |
New Hampshire | New Jersey | New Mexico | Nevada | New York | Ohio | |||||||||||||||||||
2009-1 |
04/09/09 | 429 | 2,474 | 559 | 989 | 6,590 | 46,736 | |||||||||||||||||||
2009-2 |
04/21/09 | 891 | 3,352 | 328 | 633 | 7,555 | 3,654 | |||||||||||||||||||
2011-1 |
03/03/11 | 1,120 | 7,528 | | | 13,665 | 2 | |||||||||||||||||||
2011-2 |
05/26/11 | 10 | 68 | 155 | 366 | 437 | 4,843 | |||||||||||||||||||
2011-3 |
11/18/11 | 16 | 134 | 418 | 567 | 676 | 2,644 |
Page 23 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Number of Loans | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Oklahoma | Oregon | Pennsylvania | Rhode Island | South Carolina | South Dakota | |||||||||||||||||||
2009-1 |
04/09/09 | 1,117 | 2,565 | 5,329 | 246 | 1,740 | 485 | |||||||||||||||||||
2009-2 |
04/21/09 | 993 | 1,231 | 3,377 | 3,632 | 1,085 | 123 | |||||||||||||||||||
2011-1 |
03/03/11 | | | 8,855 | 637 | 674 | | |||||||||||||||||||
2011-2 |
05/26/11 | 346 | 532 | 1,063 | 13 | 1,910 | 98 | |||||||||||||||||||
2011-3 |
11/18/11 | 584 | 2,296 | 185 | 6 | 288 | 178 |
Page 24 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Number of Loans | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Tennessee | Texas | Utah | Virginia | Vermont | Washington | |||||||||||||||||||
2009-1 |
04/09/09 | 2,329 | 7,141 | 643 | 3,063 | 157 | 3,169 | |||||||||||||||||||
2009-2 |
04/21/09 | 1,717 | 6,720 | 401 | 3,171 | 213 | 2,083 | |||||||||||||||||||
2011-1 |
03/03/11 | | 2 | | 7,402 | 339 | | |||||||||||||||||||
2011-2 |
05/26/11 | 1,811 | 3,674 | 133 | 1,340 | 5 | 973 | |||||||||||||||||||
2011-3 |
11/18/11 | 743 | 5,958 | 389 | 191 | 8 | 4,752 |
Page 25 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Number of Loans | ||||||||||||||||||||||
Issue |
Settlement Date |
West Virginia | Wisconsin | Wyoming | Other | Total | ||||||||||||||||
2009-1 |
04/09/09 | 921 | 22,449 | 187 | 793 | 187,226 | ||||||||||||||||
2009-2 |
04/21/09 | 382 | 1,383 | 137 | 838 | 118,800 | ||||||||||||||||
2011-1 |
03/03/11 | 677 | | | 1,026 | 63,791 | ||||||||||||||||
2011-2 |
05/26/11 | 271 | 2,750 | 80 | 127 | 61,917 | ||||||||||||||||
2011-3 |
11/18/11 | 42 | 347 | 126 | 120 | 62,537 |
Page 26 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Alaska | Alabama | Arkansas | Arizona | California | Colorado | |||||||||||||||||||
2009-1 |
04/09/09 | $ | 4,125,743 | $ | 24,862,696 | $ | 12,004,293 | $ | 36,685,189 | $ | 102,581,519 | $ | 35,764,244 | |||||||||||||
2009-2 |
04/21/09 | $ | 2,108,459 | $ | 49,902,917 | $ | 16,828,016 | $ | 44,216,649 | $ | 96,331,384 | $ | 27,124,001 | |||||||||||||
2011-1 |
03/03/11 | $ | | $ | 30,855 | $ | | $ | | $ | | $ | | |||||||||||||
2011-2 |
05/26/11 | $ | 960,948 | $ | 26,260,627 | $ | 3,897,718 | $ | 9,985,512 | $ | 45,477,473 | $ | 10,802,184 | |||||||||||||
2011-3 |
11/18/11 | $ | 1,760,009 | $ | 11,010,450 | $ | 3,115,427 | $ | 18,840,837 | $ | 185,147,312 | $ | 18,036,149 |
Page 27 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Connecticut | Delaware | DC | Florida | Georgia | Hawaii | |||||||||||||||||||
2009-1 |
04/09/09 | $ | 12,618,939 | $ | 5,141,091 | $ | 7,585,737 | $ | 90,869,533 | $ | 60,956,283 | $ | 5,091,037 | |||||||||||||
2009-2 |
04/21/09 | $ | 32,016,722 | $ | 5,135,852 | $ | 12,590,495 | $ | 108,716,979 | $ | 69,977,723 | $ | 4,604,720 | |||||||||||||
2011-1 |
03/03/11 | $ | 32,818,921 | $ | 7,386,414 | $ | 10,554,627 | $ | | $ | 22,810,457 | $ | | |||||||||||||
2011-2 |
05/26/11 | $ | 200,927 | $ | 1,363,206 | $ | 1,422,883 | $ | 111,422,022 | $ | 60,402,453 | $ | 1,925,726 | |||||||||||||
2011-3 |
11/18/11 | $ | 1,659,965 | $ | 364,638 | $ | 907,413 | $ | 81,875,449 | $ | 33,057,716 | $ | 4,338,210 |
Page 28 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Iowa | Idaho | Illinois | Indiana | Kansas | Kentucky | |||||||||||||||||||
2009-1 |
04/09/09 | $ | 18,909,378 | $ | 9,618,756 | $ | 96,661,491 | $ | 42,264,238 | $ | 18,571,954 | $ | 35,018,046 | |||||||||||||
2009-2 |
04/21/09 | $ | 11,399,716 | $ | 10,312,721 | $ | 236,054,623 | $ | 54,098,048 | $ | 26,010,885 | $ | 16,378,695 | |||||||||||||
2011-1 |
03/03/11 | $ | | $ | | $ | | $ | | $ | | $ | | |||||||||||||
2011-2 |
05/26/11 | $ | 3,637,220 | $ | 3,042,422 | $ | 55,396,230 | $ | 17,199,438 | $ | 4,372,218 | $ | 16,039,653 | |||||||||||||
2011-3 |
11/18/11 | $ | 9,254,389 | $ | 9,124,245 | $ | 6,977,582 | $ | 43,858,940 | $ | 9,655,650 | $ | 7,191,557 |
Page 29 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Louisiana | Massachusetts | Maryland | Maine | Michigan | Minnesota | |||||||||||||||||||
2009-1 |
04/09/09 | $ | 20,983,047 | $ | 28,472,711 | $ | 44,064,986 | $ | 5,430,676 | $ | 82,466,274 | $ | 150,119,029 | |||||||||||||
2009-2 |
04/21/09 | $ | 40,957,074 | $ | 80,251,759 | $ | 49,758,534 | $ | 65,740,800 | $ | 47,818,585 | $ | 27,715,101 | |||||||||||||
2011-1 |
03/03/11 | $ | | $ | 63,819,290 | $ | 61,924,166 | $ | 10,465,248 | $ | | $ | | |||||||||||||
2011-2 |
05/26/11 | $ | 8,000,227 | $ | 537,425 | $ | 16,787,839 | $ | 118,034 | $ | 30,927,056 | $ | 10,213,738 | |||||||||||||
2011-3 |
11/18/11 | $ | 7,840,185 | $ | 1,574,398 | $ | 3,295,934 | $ | 138,250 | $ | 18,567,778 | $ | 16,200,526 |
Page 30 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Missouri | Mississippi | Montana | North Carolina | North Dakota | Nebraska | |||||||||||||||||||
2009-1 |
04/09/09 | $ | 35,106,468 | $ | 17,336,734 | $ | 4,790,066 | $ | 50,137,987 | $ | 3,857,259 | $ | 9,662,545 | |||||||||||||
2009-2 |
04/21/09 | $ | 49,344,329 | $ | 16,674,970 | $ | 2,742,992 | $ | 39,978,376 | $ | 849,929 | $ | 4,803,380 | |||||||||||||
2011-1 |
03/03/11 | $ | 2,661 | $ | | $ | | $ | 52,789,032 | $ | | $ | | |||||||||||||
2011-2 |
05/26/11 | $ | 9,504,415 | $ | 11,693,377 | $ | 1,410,316 | $ | 42,388,456 | $ | 575,103 | $ | 3,099,379 | |||||||||||||
2011-3 |
11/18/11 | $ | 14,237,334 | $ | 7,072,168 | $ | 3,394,734 | $ | 5,168,037 | $ | 1,764,324 | $ | 6,497,338 |
Page 31 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue |
Settlement Date |
New Hampshire | New Jersey | New Mexico | Nevada | New York | Ohio | |||||||||||||||||||
2009-1 |
04/09/09 | $ | 6,344,727 | $ | 40,706,936 | $ | 8,252,666 | $ | 13,162,840 | $ | 98,708,396 | $ | 575,907,323 | |||||||||||||
2009-2 |
04/21/09 | $ | 13,689,912 | $ | 57,881,299 | $ | 6,238,425 | $ | 11,187,685 | $ | 136,493,201 | $ | 63,981,847 | |||||||||||||
2011-1 |
03/03/11 | $ | 13,215,016 | $ | 94,103,261 | $ | | $ | | $ | 178,706,917 | $ | 18,406 | |||||||||||||
2011-2 |
05/26/11 | $ | 59,236 | $ | 906,585 | $ | 1,781,412 | $ | 4,335,639 | $ | 7,450,878 | $ | 49,310,556 | |||||||||||||
2011-3 |
11/18/11 | $ | 512,268 | $ | 2,691,471 | $ | 4,660,910 | $ | 6,227,921 | $ | 14,406,712 | $ | 47,699,309 |
Page 32 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Oklahoma | Oregon | Pennsylvania | Rhode Island | South Carolina | South Dakota | |||||||||||||||||||
2009-1 |
04/09/09 | $ | 15,488,053 | $ | 30,767,387 | $ | 75,113,913 | $ | 3,408,205 | $ | 26,480,246 | $ | 6,388,424 | |||||||||||||
2009-2 |
04/21/09 | $ | 17,685,016 | $ | 21,891,342 | $ | 60,793,290 | $ | 39,899,001 | $ | 20,767,209 | $ | 2,922,988 | |||||||||||||
2011-1 |
03/03/11 | $ | | $ | | $ | 101,970,928 | $ | 7,626,309 | $ | 7,887,760 | $ | | |||||||||||||
2011-2 |
05/26/11 | $ | 4,931,047 | $ | 6,125,336 | $ | 19,547,984 | $ | 128,112 | $ | 27,073,878 | $ | 1,145,996 | |||||||||||||
2011-3 |
11/18/11 | $ | 6,468,263 | $ | 22,825,070 | $ | 3,695,095 | $ | 61,921 | $ | 4,365,431 | $ | 1,767,267 |
Page 33 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Tennessee | Texas | Utah | Virginia | Vermont | Washington | |||||||||||||||||||
2009-1 |
04/09/09 | $ | 34,561,140 | $ | 101,910,174 | $ | 9,266,787 | $ | 46,324,535 | $ | 2,077,259 | $ | 42,594,323 | |||||||||||||
2009-2 |
04/21/09 | $ | 27,555,336 | $ | 118,448,620 | $ | 6,998,358 | $ | 56,026,973 | $ | 3,067,461 | $ | 36,912,034 | |||||||||||||
2011-1 |
03/03/11 | $ | | $ | 12,932 | $ | | $ | 79,436,155 | $ | 3,648,611 | $ | | |||||||||||||
2011-2 |
05/26/11 | $ | 25,576,539 | $ | 46,425,143 | $ | 1,631,736 | $ | 24,817,016 | $ | 37,692 | $ | 13,171,979 | |||||||||||||
2011-3 |
11/18/11 | $ | 12,820,981 | $ | 69,663,757 | $ | 4,137,387 | $ | 3,614,533 | $ | 219,330 | $ | 53,594,627 |
Page 34 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||
Issue |
Settlement Date |
West Virginia | Wisconsin | Wyoming | Other | Total | ||||||||||||||||
2009-1 |
04/09/09 | $ | 11,788,983 | $ | 282,136,831 | $ | 2,255,242 | $ | 13,693,664 | $ | 2,519,096,000 | |||||||||||
2009-2 |
04/21/09 | $ | 6,454,282 | $ | 25,644,711 | $ | 2,228,139 | $ | 17,658,303 | $ | 2,004,869,865 | |||||||||||
2011-1 |
03/03/11 | $ | 7,014,399 | $ | | $ | | $ | 16,361,569 | $ | 772,603,934 | |||||||||||
2011-2 |
05/26/11 | $ | 4,096,774 | $ | 23,282,695 | $ | 628,426 | $ | 1,867,118 | $ | 773,396,001 | |||||||||||
2011-3 |
11/18/11 | $ | 791,207 | $ | 3,307,970 | $ | 1,171,739 | $ | 1,483,965 | $ | 798,114,077 |
Page 35 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Alaska | Alabama | Arkansas | Arizona | California | Colorado | |||||||||||||||||||
2009-1 |
04/09/09 | 0.2 | % | 1.0 | % | 0.5 | % | 1.5 | % | 4.1 | % | 1.4 | % | |||||||||||||
2009-2 |
04/21/09 | 0.1 | % | 2.5 | % | 0.8 | % | 2.2 | % | 4.8 | % | 1.4 | % | |||||||||||||
2011-1 |
03/03/11 | | % | | % | | % | | % | | % | | % | |||||||||||||
2011-2 |
05/26/11 | 0.1 | % | 3.4 | % | 0.5 | % | 1.3 | % | 5.9 | % | 1.4 | % | |||||||||||||
2011-3 |
11/18/11 | 0.2 | % | 1.4 | % | 0.4 | % | 2.4 | % | 23.2 | % | 2.3 | % |
Page 36 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Connecticut | Delaware | DC | Florida | Georgia | Hawaii | |||||||||||||||||||
2009-1 |
04/09/09 | 0.5 | % | 0.2 | % | 0.3 | % | 3.6 | % | 2.4 | % | 0.2 | % | |||||||||||||
2009-2 |
04/21/09 | 1.6 | % | 0.3 | % | 0.6 | % | 5.4 | % | 3.5 | % | 0.2 | % | |||||||||||||
2011-1 |
03/03/11 | 4.2 | % | 1.0 | % | 1.4 | % | | % | 3.0 | % | | % | |||||||||||||
2011-2 |
05/26/11 | | % | 0.2 | % | 0.2 | % | 14.4 | % | 7.8 | % | 0.2 | % | |||||||||||||
2011-3 |
11/18/11 | 0.2 | % | | % | 0.1 | % | 10.3 | % | 4.1 | % | 0.5 | % |
Page 37 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Iowa | Idaho | Illinois | Indiana | Kansas | Kentucky | |||||||||||||||||||
2009-1 |
04/09/09 | 0.8 | % | 0.4 | % | 3.8 | % | 1.7 | % | 0.7 | % | 1.4 | % | |||||||||||||
2009-2 |
04/21/09 | 0.6 | % | 0.5 | % | 11.8 | % | 2.7 | % | 1.3 | % | 0.8 | % | |||||||||||||
2011-1 |
03/03/11 | | % | | % | | % | | % | | % | | % | |||||||||||||
2011-2 |
05/26/11 | 0.5 | % | 0.4 | % | 7.2 | % | 2.2 | % | 0.6 | % | 2.1 | % | |||||||||||||
2011-3 |
11/18/11 | 1.2 | % | 1.1 | % | 0.9 | % | 5.5 | % | 1.2 | % | 0.9 | % |
Page 38 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Louisiana | Massachusetts | Maryland | Maine | Michigan | Minnesota | |||||||||||||||||||
2009-1 |
04/09/09 | 0.8 | % | 1.1 | % | 1.7 | % | 0.2 | % | 3.3 | % | 6.0 | % | |||||||||||||
2009-2 |
04/21/09 | 2.0 | % | 4.0 | % | 2.5 | % | 3.3 | % | 2.4 | % | 1.4 | % | |||||||||||||
2011-1 |
03/03/11 | | % | 8.3 | % | 8.0 | % | 1.4 | % | | % | | % | |||||||||||||
2011-2 |
05/26/11 | 1.0 | % | 0.1 | % | 2.2 | % | | % | 4.0 | % | 1.3 | % | |||||||||||||
2011-3 |
11/18/11 | 1.0 | % | 0.2 | % | 0.4 | % | | % | 2.3 | % | 2.0 | % |
Page 39 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Missouri | Mississippi | Montana | North Carolina | North Dakota | Nebraska | |||||||||||||||||||
2009-1 |
04/09/09 | 1.4 | % | 0.7 | % | 0.2 | % | 2.0 | % | 0.2 | % | 0.4 | % | |||||||||||||
2009-2 |
04/21/09 | 2.5 | % | 0.8 | % | 0.1 | % | 2.0 | % | | % | 0.2 | % | |||||||||||||
2011-1 |
03/03/11 | | % | | % | | % | 6.8 | % | | % | | % | |||||||||||||
2011-2 |
05/26/11 | 1.2 | % | 1.5 | % | 0.2 | % | 5.5 | % | 0.1 | % | 0.4 | % | |||||||||||||
2011-3 |
11/18/11 | 1.8 | % | 0.9 | % | 0.4 | % | 0.6 | % | 0.2 | % | 0.8 | % |
Page 40 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue |
Settlement Date |
New Hampshire | New Jersey | New Mexico | Nevada | New York | Ohio | |||||||||||||||||||
2009-1 |
04/09/09 | 0.3 | % | 1.6 | % | 0.3 | % | 0.5 | % | 3.9 | % | 22.9 | % | |||||||||||||
2009-2 |
04/21/09 | 0.7 | % | 2.9 | % | 0.3 | % | 0.6 | % | 6.8 | % | 3.2 | % | |||||||||||||
2011-1 |
03/03/11 | 1.7 | % | 12.2 | % | | % | | % | 23.1 | % | | % | |||||||||||||
2011-2 |
05/26/11 | | % | 0.1 | % | 0.2 | % | 0.6 | % | 1.0 | % | 6.4 | % | |||||||||||||
2011-3 |
11/18/11 | 0.1 | % | 0.3 | % | 0.6 | % | 0.8 | % | 1.8 | % | 6.0 | % |
Page 41 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Oklahoma | Oregon | Pennsylvania | Rhode Island | South Carolina | South Dakota | |||||||||||||||||||
2009-1 |
04/09/09 | 0.6 | % | 1.2 | % | 3.0 | % | 0.1 | % | 1.1 | % | 0.3 | % | |||||||||||||
2009-2 |
04/21/09 | 0.9 | % | 1.1 | % | 3.0 | % | 2.0 | % | 1.0 | % | 0.1 | % | |||||||||||||
2011-1 |
03/03/11 | | % | | % | 13.2 | % | 1.0 | % | 1.0 | % | | % | |||||||||||||
2011-2 |
05/26/11 | 0.6 | % | 0.8 | % | 2.5 | % | | % | 3.5 | % | 0.1 | % | |||||||||||||
2011-3 |
11/18/11 | 0.8 | % | 2.9 | % | 0.5 | % | | % | 0.5 | % | 0.2 | % |
Page 42 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Tennessee | Texas | Utah | Virginia | Vermont | Washington | |||||||||||||||||||
2009-1 |
04/09/09 | 1.4 | % | 4.0 | % | 0.4 | % | 1.8 | % | 0.1 | % | 1.7 | % | |||||||||||||
2009-2 |
04/21/09 | 1.4 | % | 5.9 | % | 0.3 | % | 2.8 | % | 0.2 | % | 1.8 | % | |||||||||||||
2011-1 |
03/03/11 | | % | | % | | % | 10.3 | % | 0.5 | % | | % | |||||||||||||
2011-2 |
05/26/11 | 3.3 | % | 6.0 | % | 0.2 | % | 3.2 | % | | % | 1.7 | % | |||||||||||||
2011-3 |
11/18/11 | 1.6 | % | 8.7 | % | 0.5 | % | 0.5 | % | | % | 6.7 | % |
Page 43 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||
Issue |
Settlement Date |
West Virginia | Wisconsin | Wyoming | Other | Total | ||||||||||||||||
2009-1 |
04/09/09 | 0.5 | % | 11.2 | % | 0.1 | % | 0.5 | % | 100.0 | % | |||||||||||
2009-2 |
04/21/09 | 0.3 | % | 1.3 | % | 0.1 | % | 0.9 | % | 100.0 | % | |||||||||||
2011-1 |
03/03/11 | 0.9 | % | | % | | % | 2.1 | % | 100.0 | % | |||||||||||
2011-2 |
05/26/11 | 0.5 | % | 3.0 | % | 0.1 | % | 0.2 | % | 100.0 | % | |||||||||||
2011-3 |
11/18/11 | 0.1 | % | 0.4 | % | 0.1 | % | 0.2 | % | 100.0 | % |
Page 44 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||
2009-1 |
06/30/09 | 0 | 41,589 | 134,752 | 10,891 | 400 | 0 | 187,632 | ||||||||||||||||||||||
09/30/09 | 0 | 41,857 | 131,141 | 11,576 | 1,174 | 0 | 185,748 | |||||||||||||||||||||||
12/31/09 | 0 | 38,993 | 130,100 | 12,601 | 1,368 | 0 | 183,062 | |||||||||||||||||||||||
03/31/10 | 0 | 38,051 | 127,299 | 12,882 | 2,558 | 0 | 180,790 | |||||||||||||||||||||||
06/30/10 | 0 | 34,084 | 127,344 | 15,125 | 776 | 0 | 177,329 | |||||||||||||||||||||||
09/30/10 | 0 | 32,904 | 123,668 | 17,147 | 987 | 0 | 174,706 | |||||||||||||||||||||||
12/31/10 | 0 | 29,690 | 127,283 | 14,644 | 777 | 0 | 172,394 | |||||||||||||||||||||||
03/31/11 | 0 | 28,230 | 127,190 | 14,325 | 801 | 0 | 170,546 | |||||||||||||||||||||||
06/30/11 | 0 | 26,171 | 124,923 | 16,149 | 1,027 | 0 | 168,270 | |||||||||||||||||||||||
09/30/11 | 0 | 25,305 | 122,133 | 17,774 | 885 | 3 | 166,100 | |||||||||||||||||||||||
12/31/11 | 0 | 24,481 | 121,459 | 17,165 | 1,017 | 92 | 164,214 | |||||||||||||||||||||||
03/31/12 | 0 | 23,868 | 119,667 | 16,608 | 1,332 | 97 | 161,572 | |||||||||||||||||||||||
06/30/12 | 0 | 21,529 | 118,896 | 15,600 | 1,444 | 29 | 157,498 | |||||||||||||||||||||||
09/30/12 | 0 | 19,459 | 116,800 | 14,587 | 1,423 | 44 | 152,313 | |||||||||||||||||||||||
12/31/12 | 0 | 17,746 | 115,641 | 14,351 | 1,332 | 69 | 149,139 | |||||||||||||||||||||||
03/31/13 | 0 | 17,888 | 113,029 | 14,280 | 1,067 | 58 | 146,322 | |||||||||||||||||||||||
06/30/13 | 0 | 16,569 | 111,200 | 14,634 | 946 | 18 | 143,367 | |||||||||||||||||||||||
09/30/13 | 0 | 15,787 | 110,880 | 13,176 | 920 | 21 | 140,784 | |||||||||||||||||||||||
12/31/13 | 0 | 14,855 | 108,941 | 13,598 | 770 | 6 | 138,170 | |||||||||||||||||||||||
03/31/14 | 0 | 14,625 | 104,907 | 15,126 | 593 | 4 | 135,255 | |||||||||||||||||||||||
06/30/14 | 0 | 13,360 | 104,437 | 14,334 | 459 | 11 | 132,601 | |||||||||||||||||||||||
2009-2 |
06/30/09 | 0 | 20,171 | 85,448 | 12,358 | 63 | 0 | 118,040 | ||||||||||||||||||||||
09/30/09 | 1 | 20,249 | 84,407 | 11,906 | 515 | 0 | 117,078 |
Page 45 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||||||
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||||
2009-2 |
12/31/09 | 1 | 18,760 | 83,639 | 12,189 | 836 | 0 | 115,425 | ||||||||||||||||||||||
03/31/10 | 0 | 18,241 | 82,043 | 12,437 | 792 | 1 | 113,514 | |||||||||||||||||||||||
06/30/10 | 0 | 16,368 | 80,950 | 13,578 | 620 | 3 | 111,519 | |||||||||||||||||||||||
09/30/10 | 0 | 16,197 | 79,561 | 13,324 | 662 | 10 | 109,754 | |||||||||||||||||||||||
12/31/10 | 0 | 15,335 | 79,563 | 12,386 | 641 | 14 | 107,939 | |||||||||||||||||||||||
03/31/11 | 0 | 15,455 | 78,060 | 12,060 | 596 | 19 | 106,190 | |||||||||||||||||||||||
06/30/11 | 0 | 14,220 | 77,624 | 12,031 | 492 | 16 | 104,383 | |||||||||||||||||||||||
09/30/11 | 0 | 13,715 | 77,141 | 11,412 | 535 | 13 | 102,816 | |||||||||||||||||||||||
12/31/11 | 0 | 13,275 | 76,635 | 10,784 | 579 | 8 | 101,281 | |||||||||||||||||||||||
03/31/12 | 0 | 13,133 | 75,321 | 10,611 | 651 | 4 | 99,720 | |||||||||||||||||||||||
06/30/12 | 0 | 12,030 | 74,551 | 10,107 | 659 | 8 | 97,355 | |||||||||||||||||||||||
09/30/12 | 0 | 11,032 | 73,806 | 8,991 | 626 | 19 | 94,474 | |||||||||||||||||||||||
12/31/12 | 0 | 10,300 | 73,116 | 8,412 | 592 | 26 | 92,446 | |||||||||||||||||||||||
03/31/13 | 0 | 10,530 | 71,351 | 8,383 | 491 | 14 | 90,769 | |||||||||||||||||||||||
06/30/13 | 0 | 9,644 | 70,281 | 8,545 | 433 | 12 | 88,915 | |||||||||||||||||||||||
09/30/13 | 0 | 9,320 | 69,990 | 7,610 | 402 | 8 | 87,330 | |||||||||||||||||||||||
12/31/13 | 0 | 8,707 | 69,126 | 7,536 | 451 | 4 | 85,824 | |||||||||||||||||||||||
03/31/14 | 0 | 8,351 | 66,679 | 8,677 | 457 | 3 | 84,167 | |||||||||||||||||||||||
06/30/14 | 0 | 7,495 | 66,566 | 8,099 | 326 | 2 | 82,488 | |||||||||||||||||||||||
2011-1 |
03/31/11 | 0 | 6,815 | 51,599 | 5,121 | 0 | 0 | 63,535 | ||||||||||||||||||||||
04/30/11 | 0 | 6,761 | 51,413 | 5,090 | 16 | 0 | 63,280 | |||||||||||||||||||||||
05/31/11 | 0 | 6,332 | 51,561 | 5,060 | 46 | 4 | 63,003 | |||||||||||||||||||||||
06/30/11 | 0 | 6,195 | 51,462 | 4,933 | 171 | 4 | 62,765 |
Page 46 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||||||
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||||
2011-1 |
07/31/11 | 0 | 6,161 | 51,161 | 4,950 | 191 | 9 | 62,472 | ||||||||||||||||||||||
08/31/11 | 0 | 6,274 | 50,797 | 4,857 | 226 | 3 | 62,157 | |||||||||||||||||||||||
09/30/11 | 0 | 6,177 | 50,649 | 4,758 | 182 | 1 | 61,767 | |||||||||||||||||||||||
10/31/11 | 0 | 6,049 | 50,551 | 4,675 | 180 | 1 | 61,456 | |||||||||||||||||||||||
11/30/11 | 0 | 6,155 | 50,179 | 4,593 | 188 | 8 | 61,123 | |||||||||||||||||||||||
12/31/11 | 0 | 5,925 | 50,424 | 4,213 | 218 | 13 | 60,793 | |||||||||||||||||||||||
01/31/12 | 0 | 5,892 | 50,013 | 4,270 | 247 | 2 | 60,424 | |||||||||||||||||||||||
02/29/12 | 0 | 5,808 | 49,872 | 4,138 | 237 | 8 | 60,063 | |||||||||||||||||||||||
03/31/12 | 0 | 5,875 | 49,542 | 4,062 | 174 | 5 | 59,658 | |||||||||||||||||||||||
04/30/12 | 0 | 5,795 | 49,202 | 4,063 | 175 | 7 | 59,242 | |||||||||||||||||||||||
05/31/12 | 0 | 5,308 | 49,221 | 4,106 | 231 | 6 | 58,872 | |||||||||||||||||||||||
06/30/12 | 0 | 5,041 | 48,893 | 4,051 | 237 | 0 | 58,222 | |||||||||||||||||||||||
07/31/12 | 0 | 4,927 | 48,292 | 4,022 | 221 | 11 | 57,473 | |||||||||||||||||||||||
08/31/12 | 0 | 4,915 | 47,938 | 3,873 | 207 | 6 | 56,939 | |||||||||||||||||||||||
09/30/12 | 0 | 4,824 | 47,562 | 3,750 | 203 | 4 | 56,343 | |||||||||||||||||||||||
10/31/12 | 0 | 4,749 | 47,243 | 3,720 | 215 | 1 | 55,928 | |||||||||||||||||||||||
11/30/12 | 0 | 4,573 | 46,661 | 4,054 | 232 | 4 | 55,524 | |||||||||||||||||||||||
12/31/12 | 0 | 4,421 | 46,852 | 3,675 | 243 | 3 | 55,194 | |||||||||||||||||||||||
01/31/13 | 0 | 4,395 | 46,609 | 3,590 | 237 | 7 | 54,838 | |||||||||||||||||||||||
02/28/13 | 0 | 4,306 | 46,179 | 3,778 | 223 | 1 | 54,487 | |||||||||||||||||||||||
03/31/13 | 0 | 4,393 | 46,104 | 3,378 | 188 | 5 | 54,068 | |||||||||||||||||||||||
04/30/13 | 0 | 4,316 | 45,722 | 3,372 | 195 | 4 | 53,609 | |||||||||||||||||||||||
05/31/13 | 0 | 3,930 | 45,796 | 3,331 | 233 | 4 | 53,294 |
Page 47 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||||||
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||||
2011-1 |
06/30/13 | 0 | 3,895 | 45,181 | 3,587 | 237 | 4 | 52,904 | ||||||||||||||||||||||
07/31/13 | 0 | 3,753 | 45,294 | 3,236 | 210 | 4 | 52,497 | |||||||||||||||||||||||
08/31/13 | 0 | 3,728 | 45,078 | 3,193 | 200 | 2 | 52,201 | |||||||||||||||||||||||
09/30/13 | 0 | 3,858 | 44,645 | 3,083 | 205 | 2 | 51,793 | |||||||||||||||||||||||
10/31/13 | 0 | 3,799 | 44,353 | 3,154 | 200 | 2 | 51,508 | |||||||||||||||||||||||
11/30/13 | 0 | 3,698 | 44,173 | 3,171 | 172 | 4 | 51,218 | |||||||||||||||||||||||
12/31/13 | 0 | 3,623 | 44,079 | 3,011 | 198 | 2 | 50,913 | |||||||||||||||||||||||
01/31/14 | 0 | 3,594 | 43,673 | 3,133 | 198 | 2 | 50,600 | |||||||||||||||||||||||
02/28/14 | 0 | 3,606 | 43,187 | 3,279 | 198 | 0 | 50,270 | |||||||||||||||||||||||
03/31/14 | 0 | 3,448 | 43,064 | 3,168 | 214 | 4 | 49,898 | |||||||||||||||||||||||
04/30/14 | 0 | 3,491 | 42,679 | 3,125 | 185 | 6 | 49,486 | |||||||||||||||||||||||
05/31/14 | 0 | 3,215 | 42,689 | 3,058 | 167 | 8 | 49,137 | |||||||||||||||||||||||
06/30/14 | 0 | 3,174 | 42,473 | 2,930 | 175 | 2 | 48,754 | |||||||||||||||||||||||
2011-2 |
06/30/11 | 0 | 7,262 | 48,593 | 5,784 | 11 | 0 | 61,650 | ||||||||||||||||||||||
07/31/11 | 0 | 7,105 | 48,402 | 5,884 | 51 | 0 | 61,442 | |||||||||||||||||||||||
08/31/11 | 0 | 7,177 | 47,982 | 5,851 | 148 | 0 | 61,158 | |||||||||||||||||||||||
09/30/11 | 0 | 7,060 | 47,857 | 5,769 | 181 | 7 | 60,874 | |||||||||||||||||||||||
10/31/11 | 0 | 6,989 | 47,821 | 5,537 | 227 | 3 | 60,577 | |||||||||||||||||||||||
11/30/11 | 0 | 6,985 | 47,468 | 5,575 | 232 | 4 | 60,264 | |||||||||||||||||||||||
12/31/11 | 0 | 6,808 | 47,597 | 5,287 | 247 | 10 | 59,949 | |||||||||||||||||||||||
01/31/12 | 0 | 6,721 | 47,313 | 5,278 | 289 | 2 | 59,603 | |||||||||||||||||||||||
02/29/12 | 0 | 6,553 | 47,211 | 5,205 | 296 | 9 | 59,274 | |||||||||||||||||||||||
03/31/12 | 0 | 6,518 | 47,079 | 5,013 | 262 | 12 | 58,884 |
Page 48 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||||||
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||||
2011-2 |
04/30/12 | 0 | 6,480 | 46,718 | 4,978 | 252 | 9 | 58,437 | ||||||||||||||||||||||
05/31/12 | 0 | 6,093 | 46,652 | 4,922 | 304 | 5 | 57,976 | |||||||||||||||||||||||
06/30/12 | 0 | 5,990 | 46,279 | 4,808 | 285 | 5 | 57,367 | |||||||||||||||||||||||
07/31/12 | 0 | 5,904 | 45,654 | 4,838 | 292 | 10 | 56,698 | |||||||||||||||||||||||
08/31/12 | 0 | 5,850 | 45,228 | 4,713 | 294 | 14 | 56,099 | |||||||||||||||||||||||
09/30/12 | 0 | 5,484 | 45,020 | 4,668 | 286 | 10 | 55,468 | |||||||||||||||||||||||
10/31/12 | 0 | 5,426 | 44,652 | 4,613 | 275 | 16 | 54,982 | |||||||||||||||||||||||
11/30/12 | 0 | 5,239 | 44,358 | 4,695 | 247 | 15 | 54,554 | |||||||||||||||||||||||
12/31/12 | 0 | 5,038 | 44,564 | 4,314 | 281 | 9 | 54,206 | |||||||||||||||||||||||
01/31/13 | 0 | 4,994 | 44,365 | 4,247 | 278 | 13 | 53,897 | |||||||||||||||||||||||
02/28/13 | 0 | 4,994 | 43,810 | 4,410 | 316 | 9 | 53,539 | |||||||||||||||||||||||
03/31/13 | 0 | 5,046 | 43,782 | 3,947 | 369 | 12 | 53,156 | |||||||||||||||||||||||
04/30/13 | 0 | 4,989 | 43,530 | 3,888 | 302 | 14 | 52,723 | |||||||||||||||||||||||
05/31/13 | 0 | 4,694 | 43,453 | 3,922 | 237 | 18 | 52,324 | |||||||||||||||||||||||
06/30/13 | 0 | 4,738 | 43,205 | 3,744 | 264 | 17 | 51,968 | |||||||||||||||||||||||
07/31/13 | 0 | 4,672 | 42,858 | 3,783 | 223 | 20 | 51,556 | |||||||||||||||||||||||
08/31/13 | 0 | 4,597 | 42,666 | 3,729 | 239 | 17 | 51,248 | |||||||||||||||||||||||
09/30/13 | 0 | 4,664 | 42,333 | 3,601 | 260 | 12 | 50,870 | |||||||||||||||||||||||
10/31/13 | 0 | 4,555 | 42,072 | 3,654 | 224 | 11 | 50,516 | |||||||||||||||||||||||
11/30/13 | 0 | 4,381 | 41,934 | 3,641 | 234 | 12 | 50,202 | |||||||||||||||||||||||
12/31/13 | 0 | 4,205 | 41,931 | 3,439 | 242 | 15 | 49,832 | |||||||||||||||||||||||
01/31/14 | 0 | 4,125 | 41,444 | 3,656 | 252 | 10 | 49,487 | |||||||||||||||||||||||
02/28/14 | 0 | 4,105 | 40,977 | 3,775 | 267 | 15 | 49,139 |
Page 49 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||||||
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||||
2011-2 |
03/31/14 | 0 | 3,990 | 40,934 | 3,454 | 289 | 15 | 48,682 | ||||||||||||||||||||||
04/30/14 | 0 | 3,961 | 40,638 | 3,419 | 230 | 12 | 48,260 | |||||||||||||||||||||||
05/31/14 | 0 | 3,674 | 40,527 | 3,439 | 169 | 10 | 47,819 | |||||||||||||||||||||||
06/30/14 | 0 | 3,601 | 40,326 | 3,364 | 162 | 12 | 47,465 | |||||||||||||||||||||||
2011-3 |
12/31/11 | 0 | 7,029 | 49,985 | 5,646 | 18 | 0 | 62,678 | ||||||||||||||||||||||
01/31/12 | 0 | 6,906 | 49,852 | 5,685 | 48 | 0 | 62,491 | |||||||||||||||||||||||
02/29/12 | 0 | 6,766 | 49,633 | 5,656 | 197 | 0 | 62,252 | |||||||||||||||||||||||
03/31/12 | 0 | 6,757 | 49,433 | 5,519 | 278 | 4 | 61,991 | |||||||||||||||||||||||
04/30/12 | 0 | 6,718 | 49,048 | 5,533 | 292 | 5 | 61,596 | |||||||||||||||||||||||
05/31/12 | 0 | 6,319 | 49,175 | 5,345 | 320 | 2 | 61,161 | |||||||||||||||||||||||
06/30/12 | 0 | 6,167 | 48,766 | 5,277 | 319 | 1 | 60,530 | |||||||||||||||||||||||
07/31/12 | 0 | 6,040 | 48,139 | 5,327 | 281 | 3 | 59,790 | |||||||||||||||||||||||
08/31/12 | 0 | 5,878 | 47,948 | 5,159 | 246 | 7 | 59,238 | |||||||||||||||||||||||
09/30/12 | 0 | 5,702 | 47,613 | 5,030 | 227 | 9 | 58,581 | |||||||||||||||||||||||
10/31/12 | 0 | 5,710 | 47,161 | 4,975 | 254 | 10 | 58,110 | |||||||||||||||||||||||
11/30/12 | 0 | 5,540 | 46,820 | 5,084 | 236 | 4 | 57,684 | |||||||||||||||||||||||
12/31/12 | 0 | 5,324 | 46,985 | 4,784 | 278 | 4 | 57,375 | |||||||||||||||||||||||
01/31/13 | 0 | 5,220 | 46,814 | 4,734 | 249 | 10 | 57,027 | |||||||||||||||||||||||
02/28/13 | 0 | 5,174 | 46,430 | 4,794 | 264 | 8 | 56,670 | |||||||||||||||||||||||
03/31/13 | 0 | 5,214 | 46,449 | 4,301 | 278 | 8 | 56,250 | |||||||||||||||||||||||
04/30/13 | 0 | 5,160 | 46,115 | 4,317 | 242 | 3 | 55,837 | |||||||||||||||||||||||
05/31/13 | 0 | 4,844 | 46,181 | 4,239 | 243 | 7 | 55,514 | |||||||||||||||||||||||
06/30/13 | 0 | 4,833 | 45,901 | 4,141 | 227 | 14 | 55,116 |
Page 50 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||||||
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||||
2011-3 |
07/31/13 | 0 | 4,842 | 45,503 | 4,163 | 215 | 7 | 54,730 | ||||||||||||||||||||||
08/31/13 | 0 | 4,787 | 45,348 | 4,066 | 224 | 8 | 54,433 | |||||||||||||||||||||||
09/30/13 | 0 | 4,875 | 44,964 | 3,962 | 219 | 5 | 54,025 | |||||||||||||||||||||||
10/31/13 | 0 | 4,875 | 44,649 | 3,988 | 203 | 0 | 53,715 | |||||||||||||||||||||||
11/30/13 | 0 | 4,679 | 44,580 | 3,951 | 202 | 4 | 53,416 | |||||||||||||||||||||||
12/31/13 | 0 | 4,436 | 44,628 | 3,756 | 216 | 7 | 53,043 | |||||||||||||||||||||||
01/31/14 | 0 | 4,349 | 44,279 | 3,894 | 217 | 2 | 52,741 | |||||||||||||||||||||||
02/28/14 | 0 | 4,368 | 43,749 | 4,070 | 242 | 1 | 52,430 | |||||||||||||||||||||||
03/31/14 | 0 | 4,251 | 43,623 | 3,902 | 248 | 7 | 52,031 | |||||||||||||||||||||||
04/30/14 | 0 | 4,255 | 43,408 | 3,750 | 231 | 0 | 51,644 | |||||||||||||||||||||||
05/31/14 | 0 | 4,054 | 43,418 | 3,624 | 166 | 7 | 51,269 | |||||||||||||||||||||||
06/30/14 | 0 | 4,038 | 43,236 | 3,432 | 183 | 0 | 50,889 |
Page 51 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||
2009-1 |
06/30/09 | $ | 0 | $ | 592,264,175 | $ | 1,723,372,519 | $ | 184,480,796 | $ | 5,052,705 | $ | 0 | $ | 2,505,170,194 | |||||||||||||||
09/30/09 | $ | 0 | $ | 590,921,718 | $ | 1,674,859,777 | $ | 199,446,570 | $ | 15,309,849 | $ | 0 | $ | 2,480,537,914 | ||||||||||||||||
12/31/09 | $ | 0 | $ | 542,519,900 | $ | 1,665,804,116 | $ | 219,107,019 | $ | 18,671,932 | $ | 0 | $ | 2,446,102,966 | ||||||||||||||||
03/31/10 | $ | 0 | $ | 517,681,494 | $ | 1,631,828,977 | $ | 232,172,470 | $ | 36,445,877 | $ | 0 | $ | 2,418,128,818 | ||||||||||||||||
06/30/10 | $ | 0 | $ | 451,059,683 | $ | 1,635,733,877 | $ | 274,117,356 | $ | 10,407,895 | $ | 0 | $ | 2,371,318,810 | ||||||||||||||||
09/30/10 | $ | 0 | $ | 430,613,120 | $ | 1,583,754,628 | $ | 307,890,363 | $ | 14,219,997 | $ | 0 | $ | 2,336,478,109 | ||||||||||||||||
12/31/10 | $ | 0 | $ | 388,147,148 | $ | 1,640,514,672 | $ | 264,801,163 | $ | 10,784,308 | $ | 0 | $ | 2,304,247,290 | ||||||||||||||||
03/31/11 | $ | 0 | $ | 370,291,422 | $ | 1,631,885,015 | $ | 269,359,349 | $ | 11,825,265 | $ | 0 | $ | 2,283,361,051 | ||||||||||||||||
06/30/11 | $ | 0 | $ | 350,430,099 | $ | 1,593,837,433 | $ | 300,575,780 | $ | 14,805,635 | $ | 0 | $ | 2,259,648,947 | ||||||||||||||||
09/30/11 | $ | 0 | $ | 338,277,477 | $ | 1,549,732,886 | $ | 333,140,950 | $ | 12,481,203 | $ | 118,464 | $ | 2,233,750,980 | ||||||||||||||||
12/31/11 | $ | 0 | $ | 329,329,836 | $ | 1,541,452,016 | $ | 320,555,221 | $ | 14,746,696 | $ | 1,318,151 | $ | 2,207,401,919 | ||||||||||||||||
03/31/12 | $ | 0 | $ | 320,561,934 | $ | 1,516,802,950 | $ | 313,415,310 | $ | 20,522,320 | $ | 1,491,138 | $ | 2,172,793,652 | ||||||||||||||||
06/30/12 | $ | 0 | $ | 292,961,964 | $ | 1,495,672,077 | $ | 296,366,397 | $ | 19,890,755 | $ | 349,733 | $ | 2,105,240,927 | ||||||||||||||||
09/30/12 | $ | 0 | $ | 268,654,271 | $ | 1,467,333,703 | $ | 279,342,344 | $ | 18,197,599 | $ | 559,890 | $ | 2,034,087,807 | ||||||||||||||||
12/31/12 | $ | 0 | $ | 247,423,711 | $ | 1,454,594,620 | $ | 275,465,178 | $ | 17,916,180 | $ | 950,106 | $ | 1,996,349,795 | ||||||||||||||||
03/31/13 | $ | 0 | $ | 251,006,798 | $ | 1,413,777,365 | $ | 276,800,087 | $ | 15,957,740 | $ | 849,132 | $ | 1,958,391,123 | ||||||||||||||||
06/30/13 | $ | 0 | $ | 236,278,076 | $ | 1,387,619,479 | $ | 280,533,242 | $ | 14,499,080 | $ | 270,723 | $ | 1,919,200,601 | ||||||||||||||||
09/30/13 | $ | 0 | $ | 225,469,118 | $ | 1,384,387,950 | $ | 259,211,822 | $ | 13,235,675 | $ | 345,989 | $ | 1,882,650,555 | ||||||||||||||||
12/31/13 | $ | 0 | $ | 214,590,164 | $ | 1,352,794,914 | $ | 264,894,401 | $ | 12,636,361 | $ | 76,919 | $ | 1,844,992,758 | ||||||||||||||||
03/31/14 | $ | 0 | $ | 209,821,274 | $ | 1,285,340,280 | $ | 297,737,508 | $ | 9,102,590 | $ | 54,546 | $ | 1,802,056,198 | ||||||||||||||||
06/30/14 | $ | 0 | $ | 192,504,751 | $ | 1,277,859,098 | $ | 286,062,023 | $ | 7,641,690 | $ | 206,324 | $ | 1,764,273,886 | ||||||||||||||||
2009-2 |
06/30/09 | $ | 0 | $ | 368,076,838 | $ | 1,324,922,283 | $ | 283,940,415 | $ | 1,911,612 | $ | 0 | $ | 1,978,851,147 | |||||||||||||||
09/30/09 | $ | 7,791 | $ | 359,863,469 | $ | 1,314,472,529 | $ | 279,242,853 | $ | 8,954,330 | $ | 0 | $ | 1,962,540,972 |
Page 52 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||||
2009-2 |
12/31/09 | $ | 7,791 | $ | 322,260,564 | $ | 1,309,002,257 | $ | 290,844,619 | $ | 14,616,437 | $ | 0 | $ | 1,936,731,669 | |||||||||||||||
03/31/10 | $ | 0 | $ | 307,377,899 | $ | 1,279,944,755 | $ | 305,382,561 | $ | 13,042,942 | $ | 8,088 | $ | 1,905,756,245 | ||||||||||||||||
06/30/10 | $ | 0 | $ | 279,105,211 | $ | 1,254,902,857 | $ | 332,437,473 | $ | 10,883,618 | $ | 25,560 | $ | 1,877,354,720 | ||||||||||||||||
09/30/10 | $ | 0 | $ | 272,194,795 | $ | 1,242,835,839 | $ | 323,504,908 | $ | 11,112,170 | $ | 250,807 | $ | 1,849,898,519 | ||||||||||||||||
12/31/10 | $ | 0 | $ | 257,631,011 | $ | 1,251,779,683 | $ | 302,051,191 | $ | 11,197,853 | $ | 284,672 | $ | 1,822,944,409 | ||||||||||||||||
03/31/11 | $ | 0 | $ | 260,681,970 | $ | 1,221,248,225 | $ | 302,381,045 | $ | 9,968,512 | $ | 224,084 | $ | 1,794,503,837 | ||||||||||||||||
06/30/11 | $ | 0 | $ | 245,059,537 | $ | 1,213,504,060 | $ | 300,616,398 | $ | 9,685,532 | $ | 289,717 | $ | 1,769,155,245 | ||||||||||||||||
09/30/11 | $ | 0 | $ | 235,635,857 | $ | 1,217,390,619 | $ | 281,177,413 | $ | 11,116,749 | $ | 279,205 | $ | 1,745,599,843 | ||||||||||||||||
12/31/11 | $ | 0 | $ | 228,712,454 | $ | 1,208,977,616 | $ | 271,834,295 | $ | 9,754,445 | $ | 156,098 | $ | 1,719,434,907 | ||||||||||||||||
03/31/12 | $ | 0 | $ | 226,159,282 | $ | 1,183,880,246 | $ | 273,315,918 | $ | 11,421,912 | $ | 93,621 | $ | 1,694,870,979 | ||||||||||||||||
06/30/12 | $ | 0 | $ | 208,835,229 | $ | 1,165,347,450 | $ | 264,295,355 | $ | 10,976,389 | $ | 137,260 | $ | 1,649,591,683 | ||||||||||||||||
09/30/12 | $ | 0 | $ | 191,497,631 | $ | 1,171,982,775 | $ | 230,109,597 | $ | 10,342,069 | $ | 297,608 | $ | 1,604,229,680 | ||||||||||||||||
12/31/12 | $ | 0 | $ | 182,293,709 | $ | 1,171,128,903 | $ | 213,143,693 | $ | 9,897,958 | $ | 398,525 | $ | 1,576,862,789 | ||||||||||||||||
03/31/13 | $ | 0 | $ | 186,305,285 | $ | 1,130,573,744 | $ | 221,552,464 | $ | 9,268,728 | $ | 409,594 | $ | 1,548,109,816 | ||||||||||||||||
06/30/13 | $ | 0 | $ | 173,362,391 | $ | 1,115,453,799 | $ | 224,369,542 | $ | 7,065,290 | $ | 138,953 | $ | 1,520,389,975 | ||||||||||||||||
09/30/13 | $ | 0 | $ | 169,073,708 | $ | 1,117,642,244 | $ | 202,637,316 | $ | 7,153,725 | $ | 73,191 | $ | 1,496,580,183 | ||||||||||||||||
12/31/13 | $ | 0 | $ | 159,513,048 | $ | 1,105,619,608 | $ | 197,487,311 | $ | 9,689,609 | $ | 49,500 | $ | 1,472,359,075 | ||||||||||||||||
03/31/14 | $ | 0 | $ | 152,177,767 | $ | 1,052,118,167 | $ | 231,201,114 | $ | 9,171,085 | $ | 28,556 | $ | 1,444,696,688 | ||||||||||||||||
06/30/14 | $ | 0 | $ | 136,431,334 | $ | 1,051,244,629 | $ | 220,452,995 | $ | 6,746,714 | $ | 19,886 | $ | 1,414,895,558 | ||||||||||||||||
2011-1 |
03/31/11 | $ | 0 | $ | 86,559,606 | $ | 568,592,963 | $ | 106,682,446 | $ | 0 | $ | 0 | $ | 761,835,016 | |||||||||||||||
04/30/11 | $ | 0 | $ | 86,099,858 | $ | 566,106,004 | $ | 105,346,870 | $ | 210,168 | $ | 0 | $ | 757,762,900 | ||||||||||||||||
05/31/11 | $ | 0 | $ | 81,561,293 | $ | 566,269,883 | $ | 105,595,945 | $ | 568,429 | $ | 53,734 | $ | 754,049,284 | ||||||||||||||||
06/30/11 | $ | 0 | $ | 80,375,183 | $ | 563,785,663 | $ | 104,918,253 | $ | 2,341,963 | $ | 38,977 | $ | 751,460,039 |
Page 53 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||||
2011-1 |
07/31/11 | $ | 0 | $ | 81,444,632 | $ | 558,725,793 | $ | 104,462,991 | $ | 2,583,958 | $ | 145,516 | $ | 747,362,890 | |||||||||||||||
08/31/11 | $ | 0 | $ | 82,966,966 | $ | 555,413,864 | $ | 100,914,526 | $ | 2,905,601 | $ | 73,355 | $ | 742,274,311 | ||||||||||||||||
09/30/11 | $ | 0 | $ | 80,888,845 | $ | 555,664,975 | $ | 99,811,220 | $ | 2,514,401 | $ | 38,456 | $ | 738,917,898 | ||||||||||||||||
10/31/11 | $ | 0 | $ | 79,393,480 | $ | 552,641,501 | $ | 99,718,458 | $ | 2,436,995 | $ | 38,456 | $ | 734,228,890 | ||||||||||||||||
11/30/11 | $ | 0 | $ | 81,226,735 | $ | 548,103,535 | $ | 96,912,047 | $ | 2,638,866 | $ | 128,824 | $ | 729,010,007 | ||||||||||||||||
12/31/11 | $ | 0 | $ | 78,126,762 | $ | 552,715,593 | $ | 90,850,276 | $ | 3,195,703 | $ | 138,989 | $ | 725,027,322 | ||||||||||||||||
01/31/12 | $ | 0 | $ | 77,629,889 | $ | 547,895,669 | $ | 90,161,050 | $ | 3,812,744 | $ | 16,103 | $ | 719,515,455 | ||||||||||||||||
02/29/12 | $ | 0 | $ | 76,988,243 | $ | 544,798,691 | $ | 88,786,847 | $ | 3,369,621 | $ | 117,384 | $ | 714,060,787 | ||||||||||||||||
03/31/12 | $ | 0 | $ | 77,538,404 | $ | 537,923,149 | $ | 91,188,293 | $ | 2,326,949 | $ | 78,709 | $ | 709,055,504 | ||||||||||||||||
04/30/12 | $ | 0 | $ | 77,066,105 | $ | 534,221,207 | $ | 89,547,979 | $ | 2,419,332 | $ | 73,034 | $ | 703,327,656 | ||||||||||||||||
05/31/12 | $ | 0 | $ | 71,423,498 | $ | 530,247,851 | $ | 90,830,822 | $ | 3,161,810 | $ | 79,517 | $ | 695,743,498 | ||||||||||||||||
06/30/12 | $ | 0 | $ | 68,030,346 | $ | 526,198,998 | $ | 89,713,149 | $ | 3,072,742 | $ | 0 | $ | 687,015,236 | ||||||||||||||||
07/31/12 | $ | 0 | $ | 66,842,817 | $ | 518,552,664 | $ | 88,547,251 | $ | 3,047,884 | $ | 139,817 | $ | 677,130,433 | ||||||||||||||||
08/31/12 | $ | 0 | $ | 67,103,688 | $ | 514,436,199 | $ | 84,254,728 | $ | 3,102,806 | $ | 95,474 | $ | 668,992,895 | ||||||||||||||||
09/30/12 | $ | 0 | $ | 64,585,040 | $ | 513,559,807 | $ | 82,373,284 | $ | 2,950,419 | $ | 36,103 | $ | 663,504,654 | ||||||||||||||||
10/31/12 | $ | 0 | $ | 63,666,869 | $ | 507,344,812 | $ | 83,272,174 | $ | 3,454,809 | $ | 24,210 | $ | 657,762,874 | ||||||||||||||||
11/30/12 | $ | 0 | $ | 62,515,451 | $ | 497,609,236 | $ | 89,538,042 | $ | 3,460,268 | $ | 48,695 | $ | 653,171,692 | ||||||||||||||||
12/31/12 | $ | 0 | $ | 61,544,110 | $ | 502,669,327 | $ | 80,685,614 | $ | 3,734,124 | $ | 53,222 | $ | 648,686,397 | ||||||||||||||||
01/31/13 | $ | 0 | $ | 61,400,316 | $ | 502,367,361 | $ | 76,387,545 | $ | 3,159,053 | $ | 73,517 | $ | 643,387,792 | ||||||||||||||||
02/28/13 | $ | 0 | $ | 59,724,512 | $ | 497,987,410 | $ | 77,657,937 | $ | 2,725,593 | $ | 20,627 | $ | 638,116,079 | ||||||||||||||||
03/31/13 | $ | 0 | $ | 61,894,788 | $ | 496,779,383 | $ | 71,133,329 | $ | 2,617,872 | $ | 59,749 | $ | 632,485,121 | ||||||||||||||||
04/30/13 | $ | 0 | $ | 61,207,412 | $ | 491,871,252 | $ | 70,759,907 | $ | 2,935,118 | $ | 19,226 | $ | 626,792,915 | ||||||||||||||||
05/31/13 | $ | 0 | $ | 56,759,975 | $ | 490,949,930 | $ | 70,814,163 | $ | 3,422,575 | $ | 21,940 | $ | 621,968,583 |
Page 54 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||||
2011-1 |
06/30/13 | $ | 0 | $ | 56,593,814 | $ | 480,495,849 | $ | 77,620,055 | $ | 3,184,665 | $ | 71,438 | $ | 617,965,822 | |||||||||||||||
07/31/13 | $ | 0 | $ | 53,766,653 | $ | 488,565,659 | $ | 67,193,265 | $ | 2,905,943 | $ | 31,110 | $ | 612,462,629 | ||||||||||||||||
08/31/13 | $ | 0 | $ | 54,137,524 | $ | 484,626,079 | $ | 65,412,319 | $ | 2,551,910 | $ | 74,160 | $ | 606,801,993 | ||||||||||||||||
09/30/13 | $ | 0 | $ | 55,023,888 | $ | 479,519,570 | $ | 64,627,035 | $ | 3,033,998 | $ | 27,377 | $ | 602,231,868 | ||||||||||||||||
10/31/13 | $ | 0 | $ | 53,993,348 | $ | 474,033,942 | $ | 66,057,247 | $ | 3,005,592 | $ | 1,799 | $ | 597,091,929 | ||||||||||||||||
11/30/13 | $ | 0 | $ | 52,557,340 | $ | 471,301,458 | $ | 65,993,819 | $ | 2,623,739 | $ | 51,816 | $ | 592,528,171 | ||||||||||||||||
12/31/13 | $ | 0 | $ | 52,453,261 | $ | 469,583,001 | $ | 63,864,043 | $ | 3,192,228 | $ | 32,221 | $ | 589,124,754 | ||||||||||||||||
01/31/14 | $ | 0 | $ | 51,975,276 | $ | 460,490,889 | $ | 68,463,141 | $ | 3,311,986 | $ | 13,863 | $ | 584,255,154 | ||||||||||||||||
02/28/14 | $ | 0 | $ | 51,638,952 | $ | 455,287,753 | $ | 68,892,695 | $ | 2,942,014 | $ | 0 | $ | 578,761,414 | ||||||||||||||||
03/31/14 | $ | 0 | $ | 49,485,503 | $ | 454,366,633 | $ | 67,297,550 | $ | 2,737,493 | $ | 47,092 | $ | 573,934,271 | ||||||||||||||||
04/30/14 | $ | 0 | $ | 49,979,065 | $ | 449,108,532 | $ | 67,114,326 | $ | 2,212,045 | $ | 82,419 | $ | 568,496,388 | ||||||||||||||||
05/31/14 | $ | 0 | $ | 46,102,399 | $ | 451,875,509 | $ | 64,327,249 | $ | 2,252,179 | $ | 105,745 | $ | 564,663,081 | ||||||||||||||||
06/30/14 | $ | 0 | $ | 45,098,967 | $ | 447,242,153 | $ | 64,810,068 | $ | 2,932,555 | $ | 52,650 | $ | 560,136,393 | ||||||||||||||||
2011-2 |
06/30/11 | $ | 0 | $ | 101,594,460 | $ | 540,943,178 | $ | 119,081,232 | $ | 228,532 | $ | 0 | $ | 761,847,403 | |||||||||||||||
07/31/11 | $ | 0 | $ | 99,498,097 | $ | 537,838,116 | $ | 120,652,447 | $ | 780,664 | $ | 0 | $ | 758,769,324 | ||||||||||||||||
08/31/11 | $ | 0 | $ | 100,623,554 | $ | 530,608,238 | $ | 121,011,853 | $ | 2,204,975 | $ | 0 | $ | 754,448,620 | ||||||||||||||||
09/30/11 | $ | 0 | $ | 99,638,889 | $ | 530,917,287 | $ | 118,734,117 | $ | 2,652,916 | $ | 148,321 | $ | 752,091,530 | ||||||||||||||||
10/31/11 | $ | 0 | $ | 99,046,933 | $ | 530,275,389 | $ | 115,798,893 | $ | 3,153,814 | $ | 84,344 | $ | 748,359,374 | ||||||||||||||||
11/30/11 | $ | 0 | $ | 99,681,890 | $ | 527,061,410 | $ | 113,451,070 | $ | 3,282,259 | $ | 63,814 | $ | 743,540,443 | ||||||||||||||||
12/31/11 | $ | 0 | $ | 97,398,207 | $ | 529,585,977 | $ | 109,730,344 | $ | 3,376,265 | $ | 103,215 | $ | 740,194,008 | ||||||||||||||||
01/31/12 | $ | 0 | $ | 95,167,155 | $ | 525,232,829 | $ | 110,997,046 | $ | 4,168,863 | $ | 21,173 | $ | 735,587,067 | ||||||||||||||||
02/29/12 | $ | 0 | $ | 92,879,745 | $ | 524,229,331 | $ | 109,505,564 | $ | 4,580,553 | $ | 93,376 | $ | 731,288,568 | ||||||||||||||||
03/31/12 | $ | 0 | $ | 92,684,181 | $ | 521,538,237 | $ | 108,439,068 | $ | 4,363,126 | $ | 126,706 | $ | 727,151,318 |
Page 55 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||||
2011-2 |
04/30/12 | $ | 0 | $ | 92,304,787 | $ | 517,611,172 | $ | 107,267,297 | $ | 3,946,236 | $ | 80,236 | $ | 721,209,728 | |||||||||||||||
05/31/12 | $ | 0 | $ | 87,436,562 | $ | 516,266,934 | $ | 105,595,440 | $ | 4,205,500 | $ | 43,953 | $ | 713,548,390 | ||||||||||||||||
06/30/12 | $ | 0 | $ | 86,119,559 | $ | 511,467,008 | $ | 103,484,206 | $ | 4,012,293 | $ | 30,220 | $ | 705,113,286 | ||||||||||||||||
07/31/12 | $ | 0 | $ | 84,528,562 | $ | 500,633,294 | $ | 104,820,887 | $ | 4,449,678 | $ | 119,971 | $ | 694,552,391 | ||||||||||||||||
08/31/12 | $ | 0 | $ | 83,022,219 | $ | 496,383,805 | $ | 102,428,847 | $ | 4,039,868 | $ | 145,118 | $ | 686,019,857 | ||||||||||||||||
09/30/12 | $ | 0 | $ | 78,217,584 | $ | 496,005,693 | $ | 101,205,477 | $ | 3,931,206 | $ | 110,860 | $ | 679,470,820 | ||||||||||||||||
10/31/12 | $ | 0 | $ | 77,204,359 | $ | 492,003,153 | $ | 100,653,583 | $ | 3,777,958 | $ | 183,084 | $ | 673,822,136 | ||||||||||||||||
11/30/12 | $ | 0 | $ | 75,908,186 | $ | 486,841,615 | $ | 102,197,548 | $ | 4,115,818 | $ | 175,603 | $ | 669,238,770 | ||||||||||||||||
12/31/12 | $ | 0 | $ | 73,649,000 | $ | 493,577,640 | $ | 93,583,642 | $ | 4,783,615 | $ | 87,348 | $ | 665,681,246 | ||||||||||||||||
01/31/13 | $ | 0 | $ | 72,935,811 | $ | 489,600,942 | $ | 92,406,546 | $ | 4,183,353 | $ | 126,145 | $ | 659,252,798 | ||||||||||||||||
02/28/13 | $ | 0 | $ | 73,016,843 | $ | 481,213,965 | $ | 95,276,831 | $ | 4,694,928 | $ | 110,115 | $ | 654,312,681 | ||||||||||||||||
03/31/13 | $ | 0 | $ | 73,500,522 | $ | 483,592,543 | $ | 87,304,718 | $ | 5,643,221 | $ | 191,780 | $ | 650,232,784 | ||||||||||||||||
04/30/13 | $ | 0 | $ | 72,856,043 | $ | 482,296,273 | $ | 84,285,711 | $ | 4,915,591 | $ | 149,609 | $ | 644,503,227 | ||||||||||||||||
05/31/13 | $ | 0 | $ | 68,815,488 | $ | 481,117,155 | $ | 83,911,112 | $ | 4,362,287 | $ | 244,805 | $ | 638,450,847 | ||||||||||||||||
06/30/13 | $ | 0 | $ | 70,022,228 | $ | 480,557,532 | $ | 79,253,736 | $ | 4,273,975 | $ | 267,050 | $ | 634,374,521 | ||||||||||||||||
07/31/13 | $ | 0 | $ | 70,857,947 | $ | 472,452,712 | $ | 81,584,689 | $ | 3,290,156 | $ | 329,777 | $ | 628,515,282 | ||||||||||||||||
08/31/13 | $ | 0 | $ | 70,074,800 | $ | 468,795,387 | $ | 80,205,286 | $ | 3,886,382 | $ | 255,015 | $ | 623,216,870 | ||||||||||||||||
09/30/13 | $ | 0 | $ | 70,173,580 | $ | 466,639,014 | $ | 77,972,570 | $ | 4,320,332 | $ | 181,529 | $ | 619,287,024 | ||||||||||||||||
10/31/13 | $ | 0 | $ | 69,714,135 | $ | 461,908,529 | $ | 78,648,297 | $ | 3,794,333 | $ | 118,399 | $ | 614,183,693 | ||||||||||||||||
11/30/13 | $ | 0 | $ | 67,077,423 | $ | 460,171,462 | $ | 77,441,743 | $ | 3,627,046 | $ | 138,179 | $ | 608,455,852 | ||||||||||||||||
12/31/13 | $ | 0 | $ | 64,120,475 | $ | 462,039,810 | $ | 74,003,339 | $ | 4,146,939 | $ | 163,956 | $ | 604,474,518 | ||||||||||||||||
01/31/14 | $ | 0 | $ | 62,593,075 | $ | 452,935,432 | $ | 78,919,781 | $ | 4,202,753 | $ | 128,460 | $ | 598,779,501 | ||||||||||||||||
02/28/14 | $ | 0 | $ | 62,124,757 | $ | 447,043,285 | $ | 79,408,076 | $ | 5,058,264 | $ | 165,411 | $ | 593,799,794 |
Page 56 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||||
2011-2 |
03/31/14 | $ | 0 | $ | 61,017,319 | $ | 446,877,965 | $ | 74,852,990 | $ | 5,846,941 | $ | 231,398 | $ | 588,826,612 | |||||||||||||||
04/30/14 | $ | 0 | $ | 60,691,564 | $ | 443,622,421 | $ | 73,403,738 | $ | 4,183,710 | $ | 163,602 | $ | 582,065,035 | ||||||||||||||||
05/31/14 | $ | 0 | $ | 56,663,630 | $ | 441,480,880 | $ | 75,421,149 | $ | 2,812,319 | $ | 115,065 | $ | 576,493,043 | ||||||||||||||||
06/30/14 | $ | 0 | $ | 55,422,287 | $ | 439,453,269 | $ | 74,025,059 | $ | 3,098,156 | $ | 235,990 | $ | 572,234,761 | ||||||||||||||||
2011-3 |
12/31/11 | $ | 0 | $ | 96,442,952 | $ | 572,160,451 | $ | 118,339,294 | $ | 411,840 | $ | 0 | $ | 787,354,537 | |||||||||||||||
01/31/12 | $ | 0 | $ | 94,351,024 | $ | 570,289,645 | $ | 118,355,594 | $ | 708,531 | $ | 0 | $ | 783,704,794 | ||||||||||||||||
02/29/12 | $ | 0 | $ | 93,415,930 | $ | 565,582,461 | $ | 117,536,126 | $ | 3,430,664 | $ | 0 | $ | 779,965,181 | ||||||||||||||||
03/31/12 | $ | 0 | $ | 93,051,223 | $ | 559,383,401 | $ | 119,461,503 | $ | 4,343,425 | $ | 27,405 | $ | 776,266,956 | ||||||||||||||||
04/30/12 | $ | 0 | $ | 93,027,067 | $ | 552,794,540 | $ | 119,362,713 | $ | 4,695,475 | $ | 78,813 | $ | 769,958,608 | ||||||||||||||||
05/31/12 | $ | 0 | $ | 88,813,282 | $ | 552,617,283 | $ | 116,031,736 | $ | 5,017,229 | $ | 67,978 | $ | 762,547,508 | ||||||||||||||||
06/30/12 | $ | 0 | $ | 86,993,008 | $ | 548,833,946 | $ | 112,795,839 | $ | 4,765,811 | $ | 411 | $ | 753,389,015 | ||||||||||||||||
07/31/12 | $ | 0 | $ | 84,833,257 | $ | 539,199,872 | $ | 112,615,692 | $ | 4,235,868 | $ | 24,838 | $ | 740,909,527 | ||||||||||||||||
08/31/12 | $ | 0 | $ | 82,695,697 | $ | 535,834,709 | $ | 109,796,037 | $ | 3,970,540 | $ | 85,168 | $ | 732,382,151 | ||||||||||||||||
09/30/12 | $ | 0 | $ | 79,534,182 | $ | 534,257,147 | $ | 107,461,284 | $ | 3,882,685 | $ | 118,194 | $ | 725,253,492 | ||||||||||||||||
10/31/12 | $ | 0 | $ | 80,459,191 | $ | 529,436,249 | $ | 105,443,429 | $ | 3,602,338 | $ | 135,725 | $ | 719,076,932 | ||||||||||||||||
11/30/12 | $ | 0 | $ | 78,257,048 | $ | 524,938,329 | $ | 107,536,386 | $ | 3,586,538 | $ | 41,689 | $ | 714,359,990 | ||||||||||||||||
12/31/12 | $ | 0 | $ | 74,865,525 | $ | 530,853,341 | $ | 101,389,119 | $ | 4,219,792 | $ | 49,383 | $ | 711,377,161 | ||||||||||||||||
01/31/13 | $ | 0 | $ | 73,800,788 | $ | 527,465,299 | $ | 100,117,570 | $ | 3,802,892 | $ | 130,596 | $ | 705,317,145 | ||||||||||||||||
02/28/13 | $ | 0 | $ | 72,661,165 | $ | 522,817,328 | $ | 100,260,364 | $ | 4,066,073 | $ | 123,924 | $ | 699,928,855 | ||||||||||||||||
03/31/13 | $ | 0 | $ | 73,585,596 | $ | 523,786,519 | $ | 92,550,259 | $ | 4,210,069 | $ | 35,813 | $ | 694,168,257 | ||||||||||||||||
04/30/13 | $ | 0 | $ | 73,675,675 | $ | 518,895,011 | $ | 92,401,585 | $ | 3,535,676 | $ | 15,718 | $ | 688,523,665 | ||||||||||||||||
05/31/13 | $ | 0 | $ | 68,156,575 | $ | 518,677,475 | $ | 91,963,071 | $ | 3,936,594 | $ | 111,349 | $ | 682,845,064 | ||||||||||||||||
06/30/13 | $ | 0 | $ | 68,195,368 | $ | 515,780,917 | $ | 90,089,618 | $ | 4,266,415 | $ | 294,386 | $ | 678,626,705 |
Page 57 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||||
2011-3 |
07/31/13 | $ | 0 | $ | 68,452,996 | $ | 510,374,044 | $ | 90,033,003 | $ | 4,063,452 | $ | 145,528 | $ | 673,069,023 | |||||||||||||||
08/31/13 | $ | 0 | $ | 68,332,370 | $ | 507,566,014 | $ | 87,375,286 | $ | 3,593,433 | $ | 158,509 | $ | 667,025,611 | ||||||||||||||||
09/30/13 | $ | 0 | $ | 69,148,821 | $ | 504,142,377 | $ | 86,198,339 | $ | 3,244,952 | $ | 155,842 | $ | 662,890,332 | ||||||||||||||||
10/31/13 | $ | 0 | $ | 69,885,116 | $ | 497,096,359 | $ | 87,248,654 | $ | 3,213,068 | $ | 0 | $ | 657,443,197 | ||||||||||||||||
11/30/13 | $ | 0 | $ | 68,457,715 | $ | 495,981,259 | $ | 84,894,978 | $ | 3,163,619 | $ | 71,761 | $ | 652,569,331 | ||||||||||||||||
12/31/13 | $ | 0 | $ | 65,315,788 | $ | 497,864,359 | $ | 82,177,155 | $ | 3,481,589 | $ | 211,281 | $ | 649,050,172 | ||||||||||||||||
01/31/14 | $ | 0 | $ | 63,560,786 | $ | 492,774,706 | $ | 84,154,722 | $ | 3,554,011 | $ | 20,003 | $ | 644,064,228 | ||||||||||||||||
02/28/14 | $ | 0 | $ | 63,450,953 | $ | 483,938,072 | $ | 87,762,743 | $ | 3,772,943 | $ | 47,086 | $ | 638,971,797 | ||||||||||||||||
03/31/14 | $ | 0 | $ | 62,818,225 | $ | 481,396,475 | $ | 84,660,282 | $ | 4,511,060 | $ | 46,254 | $ | 633,432,296 | ||||||||||||||||
04/30/14 | $ | 0 | $ | 63,277,710 | $ | 479,715,126 | $ | 80,748,918 | $ | 4,382,816 | $ | 0 | $ | 628,124,570 | ||||||||||||||||
05/31/14 | $ | 0 | $ | 61,000,944 | $ | 480,108,024 | $ | 78,869,033 | $ | 3,225,158 | $ | 66,980 | $ | 623,270,139 | ||||||||||||||||
06/30/14 | $ | 0 | $ | 60,748,382 | $ | 479,905,997 | $ | 74,446,125 | $ | 3,176,678 | $ | 0 | $ | 618,277,182 |
Page 58 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||
2009-1 |
06/30/09 | 0.00 | % | 23.64 | % | 68.79 | % | 7.36 | % | 0.20 | % | 0.00 | % | 100.00 | % | |||||||||||||||
09/30/09 | 0.00 | % | 23.82 | % | 67.52 | % | 8.04 | % | 0.62 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
12/31/09 | 0.00 | % | 22.18 | % | 68.10 | % | 8.96 | % | 0.76 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
03/31/10 | 0.00 | % | 21.41 | % | 67.48 | % | 9.60 | % | 1.51 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
06/30/10 | 0.00 | % | 19.02 | % | 68.98 | % | 11.56 | % | 0.44 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
09/30/10 | 0.00 | % | 18.43 | % | 67.78 | % | 13.18 | % | 0.61 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
12/31/10 | 0.00 | % | 16.84 | % | 71.20 | % | 11.49 | % | 0.47 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
03/31/11 | 0.00 | % | 16.22 | % | 71.47 | % | 11.80 | % | 0.52 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
06/30/11 | 0.00 | % | 15.51 | % | 70.53 | % | 13.30 | % | 0.66 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
09/30/11 | 0.00 | % | 15.14 | % | 69.38 | % | 14.91 | % | 0.56 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
12/31/11 | 0.00 | % | 14.92 | % | 69.83 | % | 14.52 | % | 0.67 | % | 0.06 | % | 100.00 | % | ||||||||||||||||
03/31/12 | 0.00 | % | 14.75 | % | 69.81 | % | 14.42 | % | 0.94 | % | 0.07 | % | 100.00 | % | ||||||||||||||||
06/30/12 | 0.00 | % | 13.92 | % | 71.05 | % | 14.08 | % | 0.94 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
09/30/12 | 0.00 | % | 13.21 | % | 72.14 | % | 13.73 | % | 0.89 | % | 0.03 | % | 100.00 | % | ||||||||||||||||
12/31/12 | 0.00 | % | 12.39 | % | 72.86 | % | 13.80 | % | 0.90 | % | 0.05 | % | 100.00 | % | ||||||||||||||||
03/31/13 | 0.00 | % | 12.82 | % | 72.19 | % | 14.13 | % | 0.81 | % | 0.04 | % | 100.00 | % | ||||||||||||||||
06/30/13 | 0.00 | % | 12.31 | % | 72.30 | % | 14.62 | % | 0.76 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
09/30/13 | 0.00 | % | 11.98 | % | 73.53 | % | 13.77 | % | 0.70 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
12/31/13 | 0.00 | % | 11.63 | % | 73.32 | % | 14.36 | % | 0.68 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
03/31/14 | 0.00 | % | 11.64 | % | 71.33 | % | 16.52 | % | 0.51 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
06/30/14 | 0.00 | % | 10.91 | % | 72.43 | % | 16.21 | % | 0.43 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
2009-2 |
06/30/09 | 0.00 | % | 18.60 | % | 66.95 | % | 14.35 | % | 0.10 | % | 0.00 | % | 100.00 | % | |||||||||||||||
09/30/09 | 0.00 | % | 18.34 | % | 66.98 | % | 14.23 | % | 0.46 | % | 0.00 | % | 100.00 | % |
Page 59 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||||||
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||||
2009-2 |
12/31/09 | 0.00 | % | 16.64 | % | 67.59 | % | 15.02 | % | 0.75 | % | 0.00 | % | 100.00 | % | |||||||||||||||
03/31/10 | 0.00 | % | 16.13 | % | 67.16 | % | 16.02 | % | 0.68 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
06/30/10 | 0.00 | % | 14.87 | % | 66.84 | % | 17.71 | % | 0.58 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
09/30/10 | 0.00 | % | 14.71 | % | 67.18 | % | 17.49 | % | 0.60 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
12/31/10 | 0.00 | % | 14.13 | % | 68.67 | % | 16.57 | % | 0.61 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
03/31/11 | 0.00 | % | 14.53 | % | 68.05 | % | 16.85 | % | 0.56 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
06/30/11 | 0.00 | % | 13.85 | % | 68.59 | % | 16.99 | % | 0.55 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
09/30/11 | 0.00 | % | 13.50 | % | 69.74 | % | 16.11 | % | 0.64 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
12/31/11 | 0.00 | % | 13.30 | % | 70.31 | % | 15.81 | % | 0.57 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
03/31/12 | 0.00 | % | 13.34 | % | 69.85 | % | 16.13 | % | 0.67 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
06/30/12 | 0.00 | % | 12.66 | % | 70.64 | % | 16.02 | % | 0.67 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
09/30/12 | 0.00 | % | 11.94 | % | 73.06 | % | 14.34 | % | 0.64 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
12/31/12 | 0.00 | % | 11.56 | % | 74.27 | % | 13.52 | % | 0.63 | % | 0.03 | % | 100.00 | % | ||||||||||||||||
03/31/13 | 0.00 | % | 12.03 | % | 73.03 | % | 14.31 | % | 0.60 | % | 0.03 | % | 100.00 | % | ||||||||||||||||
06/30/13 | 0.00 | % | 11.40 | % | 73.37 | % | 14.76 | % | 0.46 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
09/30/13 | 0.00 | % | 11.30 | % | 74.68 | % | 13.54 | % | 0.48 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
12/31/13 | 0.00 | % | 10.83 | % | 75.09 | % | 13.41 | % | 0.66 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
03/31/14 | 0.00 | % | 10.53 | % | 72.83 | % | 16.00 | % | 0.63 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
06/30/14 | 0.00 | % | 9.64 | % | 74.30 | % | 15.58 | % | 0.48 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
2011-1 |
03/31/11 | 0.00 | % | 11.36 | % | 74.63 | % | 14.00 | % | 0.00 | % | 0.00 | % | 100.00 | % | |||||||||||||||
04/30/11 | 0.00 | % | 11.36 | % | 74.71 | % | 13.90 | % | 0.03 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
05/31/11 | 0.00 | % | 10.82 | % | 75.10 | % | 14.00 | % | 0.08 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
06/30/11 | 0.00 | % | 10.70 | % | 75.03 | % | 13.96 | % | 0.31 | % | 0.01 | % | 100.00 | % |
Page 60 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||||||
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||||
2011-1 |
07/31/11 | 0.00 | % | 10.90 | % | 74.76 | % | 13.98 | % | 0.35 | % | 0.02 | % | 100.00 | % | |||||||||||||||
08/31/11 | 0.00 | % | 11.18 | % | 74.83 | % | 13.60 | % | 0.39 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
09/30/11 | 0.00 | % | 10.95 | % | 75.20 | % | 13.51 | % | 0.34 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
10/31/11 | 0.00 | % | 10.81 | % | 75.27 | % | 13.58 | % | 0.33 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
11/30/11 | 0.00 | % | 11.14 | % | 75.18 | % | 13.29 | % | 0.36 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
12/31/11 | 0.00 | % | 10.78 | % | 76.23 | % | 12.53 | % | 0.44 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
01/31/12 | 0.00 | % | 10.79 | % | 76.15 | % | 12.53 | % | 0.53 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
02/29/12 | 0.00 | % | 10.78 | % | 76.30 | % | 12.43 | % | 0.47 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
03/31/12 | 0.00 | % | 10.94 | % | 75.86 | % | 12.86 | % | 0.33 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
04/30/12 | 0.00 | % | 10.96 | % | 75.96 | % | 12.73 | % | 0.34 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
05/31/12 | 0.00 | % | 10.27 | % | 76.21 | % | 13.06 | % | 0.45 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
06/30/12 | 0.00 | % | 9.90 | % | 76.59 | % | 13.06 | % | 0.45 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
07/31/12 | 0.00 | % | 9.87 | % | 76.58 | % | 13.08 | % | 0.45 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
08/31/12 | 0.00 | % | 10.03 | % | 76.90 | % | 12.59 | % | 0.46 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
09/30/12 | 0.00 | % | 9.73 | % | 77.40 | % | 12.41 | % | 0.44 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
10/31/12 | 0.00 | % | 9.68 | % | 77.13 | % | 12.66 | % | 0.53 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
11/30/12 | 0.00 | % | 9.57 | % | 76.18 | % | 13.71 | % | 0.53 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
12/31/12 | 0.00 | % | 9.49 | % | 77.49 | % | 12.44 | % | 0.58 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
01/31/13 | 0.00 | % | 9.54 | % | 78.08 | % | 11.87 | % | 0.49 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
02/28/13 | 0.00 | % | 9.36 | % | 78.04 | % | 12.17 | % | 0.43 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
03/31/13 | 0.00 | % | 9.79 | % | 78.54 | % | 11.25 | % | 0.41 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
04/30/13 | 0.00 | % | 9.77 | % | 78.47 | % | 11.29 | % | 0.47 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
05/31/13 | 0.00 | % | 9.13 | % | 78.93 | % | 11.39 | % | 0.55 | % | 0.00 | % | 100.00 | % |
Page 61 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||||||
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||||
2011-1 |
06/30/13 | 0.00 | % | 9.16 | % | 77.75 | % | 12.56 | % | 0.52 | % | 0.01 | % | 100.00 | % | |||||||||||||||
07/31/13 | 0.00 | % | 8.78 | % | 79.77 | % | 10.97 | % | 0.47 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
08/31/13 | 0.00 | % | 8.92 | % | 79.87 | % | 10.78 | % | 0.42 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
09/30/13 | 0.00 | % | 9.14 | % | 79.62 | % | 10.73 | % | 0.50 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
10/31/13 | 0.00 | % | 9.04 | % | 79.39 | % | 11.06 | % | 0.50 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
11/30/13 | 0.00 | % | 8.87 | % | 79.54 | % | 11.14 | % | 0.44 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
12/31/13 | 0.00 | % | 8.90 | % | 79.71 | % | 10.84 | % | 0.54 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
01/31/14 | 0.00 | % | 8.90 | % | 78.82 | % | 11.72 | % | 0.57 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
02/28/14 | 0.00 | % | 8.92 | % | 78.67 | % | 11.90 | % | 0.51 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
03/31/14 | 0.00 | % | 8.62 | % | 79.17 | % | 11.73 | % | 0.48 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
04/30/14 | 0.00 | % | 8.79 | % | 79.00 | % | 11.81 | % | 0.39 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
05/31/14 | 0.00 | % | 8.16 | % | 80.03 | % | 11.39 | % | 0.40 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
06/30/14 | 0.00 | % | 8.05 | % | 79.85 | % | 11.57 | % | 0.52 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
2011-2 |
06/30/11 | 0.00 | % | 13.34 | % | 71.00 | % | 15.63 | % | 0.03 | % | 0.00 | % | 100.00 | % | |||||||||||||||
07/31/11 | 0.00 | % | 13.11 | % | 70.88 | % | 15.90 | % | 0.10 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
08/31/11 | 0.00 | % | 13.34 | % | 70.33 | % | 16.04 | % | 0.29 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
09/30/11 | 0.00 | % | 13.25 | % | 70.59 | % | 15.79 | % | 0.35 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
10/31/11 | 0.00 | % | 13.24 | % | 70.86 | % | 15.47 | % | 0.42 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
11/30/11 | 0.00 | % | 13.41 | % | 70.89 | % | 15.26 | % | 0.44 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
12/31/11 | 0.00 | % | 13.16 | % | 71.55 | % | 14.82 | % | 0.46 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
01/31/12 | 0.00 | % | 12.94 | % | 71.40 | % | 15.09 | % | 0.57 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
02/29/12 | 0.00 | % | 12.70 | % | 71.69 | % | 14.97 | % | 0.63 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
03/31/12 | 0.00 | % | 12.75 | % | 71.72 | % | 14.91 | % | 0.60 | % | 0.02 | % | 100.00 | % |
Page 62 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||||||
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||||
2011-2 |
04/30/12 | 0.00 | % | 12.80 | % | 71.77 | % | 14.87 | % | 0.55 | % | 0.01 | % | 100.00 | % | |||||||||||||||
05/31/12 | 0.00 | % | 12.25 | % | 72.35 | % | 14.80 | % | 0.59 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
06/30/12 | 0.00 | % | 12.21 | % | 72.54 | % | 14.68 | % | 0.57 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
07/31/12 | 0.00 | % | 12.17 | % | 72.08 | % | 15.09 | % | 0.64 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
08/31/12 | 0.00 | % | 12.10 | % | 72.36 | % | 14.93 | % | 0.59 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
09/30/12 | 0.00 | % | 11.51 | % | 73.00 | % | 14.89 | % | 0.58 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
10/31/12 | 0.00 | % | 11.46 | % | 73.02 | % | 14.94 | % | 0.56 | % | 0.03 | % | 100.00 | % | ||||||||||||||||
11/30/12 | 0.00 | % | 11.34 | % | 72.75 | % | 15.27 | % | 0.61 | % | 0.03 | % | 100.00 | % | ||||||||||||||||
12/31/12 | 0.00 | % | 11.06 | % | 74.15 | % | 14.06 | % | 0.72 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
01/31/13 | 0.00 | % | 11.06 | % | 74.27 | % | 14.02 | % | 0.63 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
02/28/13 | 0.00 | % | 11.16 | % | 73.54 | % | 14.56 | % | 0.72 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
03/31/13 | 0.00 | % | 11.30 | % | 74.37 | % | 13.43 | % | 0.87 | % | 0.03 | % | 100.00 | % | ||||||||||||||||
04/30/13 | 0.00 | % | 11.30 | % | 74.83 | % | 13.08 | % | 0.76 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
05/31/13 | 0.00 | % | 10.78 | % | 75.36 | % | 13.14 | % | 0.68 | % | 0.04 | % | 100.00 | % | ||||||||||||||||
06/30/13 | 0.00 | % | 11.04 | % | 75.75 | % | 12.49 | % | 0.67 | % | 0.04 | % | 100.00 | % | ||||||||||||||||
07/31/13 | 0.00 | % | 11.27 | % | 75.17 | % | 12.98 | % | 0.52 | % | 0.05 | % | 100.00 | % | ||||||||||||||||
08/31/13 | 0.00 | % | 11.24 | % | 75.22 | % | 12.87 | % | 0.62 | % | 0.04 | % | 100.00 | % | ||||||||||||||||
09/30/13 | 0.00 | % | 11.33 | % | 75.35 | % | 12.59 | % | 0.70 | % | 0.03 | % | 100.00 | % | ||||||||||||||||
10/31/13 | 0.00 | % | 11.35 | % | 75.21 | % | 12.81 | % | 0.62 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
11/30/13 | 0.00 | % | 11.02 | % | 75.63 | % | 12.73 | % | 0.60 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
12/31/13 | 0.00 | % | 10.61 | % | 76.44 | % | 12.24 | % | 0.69 | % | 0.03 | % | 100.00 | % | ||||||||||||||||
01/31/14 | 0.00 | % | 10.45 | % | 75.64 | % | 13.18 | % | 0.70 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
02/28/14 | 0.00 | % | 10.46 | % | 75.29 | % | 13.37 | % | 0.85 | % | 0.03 | % | 100.00 | % |
Page 63 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||||||
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||||
2011-2 |
03/31/14 | 0.00 | % | 10.36 | % | 75.89 | % | 12.71 | % | 0.99 | % | 0.04 | % | 100.00 | % | |||||||||||||||
04/30/14 | 0.00 | % | 10.43 | % | 76.22 | % | 12.61 | % | 0.72 | % | 0.03 | % | 100.00 | % | ||||||||||||||||
05/31/14 | 0.00 | % | 9.83 | % | 76.58 | % | 13.08 | % | 0.49 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
06/30/14 | 0.00 | % | 9.69 | % | 76.80 | % | 12.94 | % | 0.54 | % | 0.04 | % | 100.00 | % | ||||||||||||||||
2011-3 |
12/31/11 | 0.00 | % | 12.25 | % | 72.67 | % | 15.03 | % | 0.05 | % | 0.00 | % | 100.00 | % | |||||||||||||||
01/31/12 | 0.00 | % | 12.04 | % | 72.77 | % | 15.10 | % | 0.09 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
02/29/12 | 0.00 | % | 11.98 | % | 72.51 | % | 15.07 | % | 0.44 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
03/31/12 | 0.00 | % | 11.99 | % | 72.06 | % | 15.39 | % | 0.56 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
04/30/12 | 0.00 | % | 12.08 | % | 71.80 | % | 15.50 | % | 0.61 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
05/31/12 | 0.00 | % | 11.65 | % | 72.47 | % | 15.22 | % | 0.66 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
06/30/12 | 0.00 | % | 11.55 | % | 72.85 | % | 14.97 | % | 0.63 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
07/31/12 | 0.00 | % | 11.45 | % | 72.78 | % | 15.20 | % | 0.57 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
08/31/12 | 0.00 | % | 11.29 | % | 73.16 | % | 14.99 | % | 0.54 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
09/30/12 | 0.00 | % | 10.97 | % | 73.66 | % | 14.82 | % | 0.54 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
10/31/12 | 0.00 | % | 11.19 | % | 73.63 | % | 14.66 | % | 0.50 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
11/30/12 | 0.00 | % | 10.95 | % | 73.48 | % | 15.05 | % | 0.50 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
12/31/12 | 0.00 | % | 10.52 | % | 74.62 | % | 14.25 | % | 0.59 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
01/31/13 | 0.00 | % | 10.46 | % | 74.78 | % | 14.19 | % | 0.54 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
02/28/13 | 0.00 | % | 10.38 | % | 74.70 | % | 14.32 | % | 0.58 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
03/31/13 | 0.00 | % | 10.60 | % | 75.46 | % | 13.33 | % | 0.61 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
04/30/13 | 0.00 | % | 10.70 | % | 75.36 | % | 13.42 | % | 0.51 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
05/31/13 | 0.00 | % | 9.98 | % | 75.96 | % | 13.47 | % | 0.58 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
06/30/13 | 0.00 | % | 10.05 | % | 76.00 | % | 13.28 | % | 0.63 | % | 0.04 | % | 100.00 | % |
Page 64 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||||||
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||||
2011-3 |
07/31/13 | 0.00 | % | 10.17 | % | 75.83 | % | 13.38 | % | 0.60 | % | 0.02 | % | 100.00 | % | |||||||||||||||
08/31/13 | 0.00 | % | 10.24 | % | 76.09 | % | 13.10 | % | 0.54 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
09/30/13 | 0.00 | % | 10.43 | % | 76.05 | % | 13.00 | % | 0.49 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
10/31/13 | 0.00 | % | 10.63 | % | 75.61 | % | 13.27 | % | 0.49 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
11/30/13 | 0.00 | % | 10.49 | % | 76.00 | % | 13.01 | % | 0.48 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
12/31/13 | 0.00 | % | 10.06 | % | 76.71 | % | 12.66 | % | 0.54 | % | 0.03 | % | 100.00 | % | ||||||||||||||||
01/31/14 | 0.00 | % | 9.87 | % | 76.51 | % | 13.07 | % | 0.55 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
02/28/14 | 0.00 | % | 9.93 | % | 75.74 | % | 13.73 | % | 0.59 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
03/31/14 | 0.00 | % | 9.92 | % | 76.00 | % | 13.37 | % | 0.71 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
04/30/14 | 0.00 | % | 10.07 | % | 76.37 | % | 12.86 | % | 0.70 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
05/31/14 | 0.00 | % | 9.79 | % | 77.03 | % | 12.65 | % | 0.52 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
06/30/14 | 0.00 | % | 9.83 | % | 77.62 | % | 12.04 | % | 0.51 | % | 0.00 | % | 100.00 | % |
Page 65 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Number of Loans | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||
2009-1 |
06/30/09 | 112,203 | 12,892 | 2,556 | 150 | 557 | 1,703 | 1,279 | 1,455 | |||||||||||||||||||||||||
09/30/09 | 109,525 | 5,640 | 3,010 | 2,963 | 5,887 | 1,235 | 75 | 346 | ||||||||||||||||||||||||||
12/31/09 | 107,527 | 6,687 | 3,684 | 2,579 | 2,108 | 1,451 | 1,619 | 3,669 | ||||||||||||||||||||||||||
03/31/10 | 109,422 | 5,510 | 3,087 | 1,864 | 2,086 | 1,447 | 1,145 | 1,007 | ||||||||||||||||||||||||||
06/30/10 | 109,640 | 5,320 | 3,002 | 2,367 | 1,874 | 1,305 | 958 | 1,072 | ||||||||||||||||||||||||||
09/30/10 | 108,951 | 4,947 | 2,053 | 1,832 | 1,458 | 1,150 | 1,035 | 882 | ||||||||||||||||||||||||||
12/31/10 | 116,644 | 561 | 2,639 | 1,991 | 1,418 | 857 | 887 | 834 | ||||||||||||||||||||||||||
03/31/11 | 108,307 | 6,204 | 7,344 | 1,457 | 217 | 986 | 827 | 562 | ||||||||||||||||||||||||||
06/30/11 | 104,752 | 6,361 | 4,192 | 1,834 | 1,953 | 3,467 | 840 | 106 | ||||||||||||||||||||||||||
09/30/11 | 103,140 | 5,827 | 3,110 | 2,399 | 1,801 | 1,673 | 861 | 894 | ||||||||||||||||||||||||||
12/31/11 | 102,599 | 4,743 | 4,139 | 2,269 | 1,674 | 1,300 | 1,152 | 862 | ||||||||||||||||||||||||||
03/31/12 | 102,502 | 5,783 | 3,844 | 1,656 | 1,157 | 1,341 | 1,011 | 657 | ||||||||||||||||||||||||||
06/30/12 | 100,828 | 5,705 | 3,475 | 2,114 | 1,748 | 1,870 | 857 | 535 | ||||||||||||||||||||||||||
09/30/12 | 99,738 | 5,216 | 2,903 | 2,157 | 1,581 | 1,501 | 1,018 | 819 | ||||||||||||||||||||||||||
12/31/12 | 99,287 | 4,578 | 3,343 | 1,991 | 1,509 | 1,196 | 1,113 | 777 | ||||||||||||||||||||||||||
03/31/13 | 98,329 | 4,475 | 3,121 | 1,797 | 1,172 | 1,073 | 785 | 643 | ||||||||||||||||||||||||||
06/30/13 | 96,353 | 4,218 | 2,824 | 1,902 | 1,574 | 1,334 | 838 | 602 | ||||||||||||||||||||||||||
09/30/13 | 95,449 | 4,230 | 2,919 | 1,918 | 1,422 | 1,268 | 981 | 914 | ||||||||||||||||||||||||||
12/31/13 | 94,498 | 4,014 | 2,689 | 1,602 | 1,385 | 1,408 | 965 | 672 | ||||||||||||||||||||||||||
03/31/14 | 93,849 | 3,282 | 2,022 | 1,384 | 1,076 | 940 | 590 | 450 | ||||||||||||||||||||||||||
06/30/14 | 92,532 | 3,713 | 2,463 | 1,684 | 1,105 | 776 | 502 | 437 | ||||||||||||||||||||||||||
2009-2 |
06/30/09 | 73,454 | 4,501 | 2,388 | 1,227 | 974 | 757 | 554 | 638 |
Page 66 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Number of Loans | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||
2009-1 |
06/30/09 | 990 | 795 | 172 | 0 | 0 | 22,549 | 134,752 | 187,632 | |||||||||||||||||||||||||
09/30/09 | 1,033 | 756 | 669 | 0 | 2 | 21,616 | 131,141 | 185,748 | ||||||||||||||||||||||||||
12/31/09 | 713 | 30 | 33 | 0 | 0 | 22,573 | 130,100 | 183,062 | ||||||||||||||||||||||||||
03/31/10 | 727 | 822 | 182 | 0 | 0 | 17,877 | 127,299 | 180,790 | ||||||||||||||||||||||||||
06/30/10 | 727 | 659 | 414 | 0 | 6 | 17,704 | 127,344 | 177,329 | ||||||||||||||||||||||||||
09/30/10 | 600 | 477 | 271 | 8 | 4 | 14,717 | 123,668 | 174,706 | ||||||||||||||||||||||||||
12/31/10 | 587 | 497 | 368 | 0 | 0 | 10,639 | 127,283 | 172,394 | ||||||||||||||||||||||||||
03/31/11 | 368 | 384 | 378 | 156 | 0 | 18,883 | 127,190 | 170,546 | ||||||||||||||||||||||||||
06/30/11 | 515 | 423 | 366 | 114 | 0 | 20,171 | 124,923 | 168,270 | ||||||||||||||||||||||||||
09/30/11 | 1,721 | 421 | 65 | 221 | 0 | 18,993 | 122,133 | 166,100 | ||||||||||||||||||||||||||
12/31/11 | 862 | 349 | 667 | 841 | 2 | 18,860 | 121,459 | 164,214 | ||||||||||||||||||||||||||
03/31/12 | 482 | 494 | 344 | 395 | 1 | 17,165 | 119,667 | 161,572 | ||||||||||||||||||||||||||
06/30/12 | 620 | 550 | 408 | 186 | 0 | 18,068 | 118,896 | 157,498 | ||||||||||||||||||||||||||
09/30/12 | 830 | 419 | 317 | 301 | 0 | 17,062 | 116,800 | 152,313 | ||||||||||||||||||||||||||
12/31/12 | 666 | 385 | 597 | 199 | 0 | 16,354 | 115,641 | 149,139 | ||||||||||||||||||||||||||
03/31/13 | 505 | 486 | 386 | 257 | 0 | 14,700 | 113,029 | 146,322 | ||||||||||||||||||||||||||
06/30/13 | 560 | 411 | 382 | 202 | 0 | 14,847 | 111,200 | 143,368 | ||||||||||||||||||||||||||
09/30/13 | 696 | 466 | 388 | 229 | 0 | 15,431 | 110,880 | 140,784 | ||||||||||||||||||||||||||
12/31/13 | 556 | 360 | 567 | 225 | 0 | 14,443 | 108,941 | 138,170 | ||||||||||||||||||||||||||
03/31/14 | 537 | 348 | 285 | 142 | 2 | 11,058 | 104,907 | 135,255 | ||||||||||||||||||||||||||
06/30/14 | 434 | 302 | 253 | 236 | 0 | 11,905 | 104,437 | 132,601 | ||||||||||||||||||||||||||
2009-2 |
06/30/09 | 656 | 299 | 0 | 0 | 0 | 11,994 | 85,448 | 118,040 |
Page 67 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Number of Loans | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||||
2009-2 |
09/30/09 | 72,437 | 4,224 | 2,161 | 1,250 | 839 | 750 | 631 | 561 | |||||||||||||||||||||||||
12/31/09 | 70,762 | 4,794 | 2,633 | 1,379 | 779 | 722 | 592 | 503 | ||||||||||||||||||||||||||
03/31/10 | 70,545 | 4,239 | 2,446 | 1,023 | 859 | 727 | 588 | 410 | ||||||||||||||||||||||||||
06/30/10 | 69,547 | 4,156 | 2,189 | 1,238 | 976 | 683 | 464 | 498 | ||||||||||||||||||||||||||
09/30/10 | 69,100 | 4,162 | 1,812 | 1,011 | 777 | 637 | 555 | 430 | ||||||||||||||||||||||||||
12/31/10 | 67,852 | 4,354 | 2,538 | 1,457 | 790 | 596 | 457 | 389 | ||||||||||||||||||||||||||
03/31/11 | 67,890 | 3,755 | 2,147 | 975 | 817 | 705 | 575 | 319 | ||||||||||||||||||||||||||
06/30/11 | 66,936 | 3,998 | 2,019 | 1,188 | 886 | 717 | 403 | 448 | ||||||||||||||||||||||||||
09/30/11 | 66,967 | 3,744 | 1,878 | 1,156 | 767 | 644 | 533 | 433 | ||||||||||||||||||||||||||
12/31/11 | 65,696 | 3,881 | 2,410 | 1,264 | 786 | 661 | 527 | 368 | ||||||||||||||||||||||||||
03/31/12 | 66,205 | 3,642 | 1,786 | 806 | 698 | 591 | 440 | 308 | ||||||||||||||||||||||||||
06/30/12 | 65,166 | 3,607 | 1,866 | 1,061 | 775 | 545 | 372 | 312 | ||||||||||||||||||||||||||
09/30/12 | 64,471 | 3,561 | 1,781 | 1,092 | 734 | 584 | 470 | 298 | ||||||||||||||||||||||||||
12/31/12 | 63,655 | 3,313 | 1,914 | 1,194 | 754 | 608 | 492 | 309 | ||||||||||||||||||||||||||
03/31/13 | 63,325 | 2,865 | 1,539 | 948 | 663 | 540 | 413 | 310 | ||||||||||||||||||||||||||
06/30/13 | 62,193 | 2,741 | 1,606 | 996 | 740 | 580 | 333 | 334 | ||||||||||||||||||||||||||
09/30/13 | 61,288 | 2,650 | 1,923 | 1,081 | 667 | 684 | 513 | 362 | ||||||||||||||||||||||||||
12/31/13 | 60,895 | 2,681 | 1,407 | 919 | 645 | 832 | 523 | 321 | ||||||||||||||||||||||||||
03/31/14 | 60,656 | 2,129 | 1,078 | 673 | 509 | 396 | 305 | 183 | ||||||||||||||||||||||||||
06/30/14 | 59,905 | 2,462 | 1,410 | 892 | 488 | 367 | 221 | 215 | ||||||||||||||||||||||||||
2011-1 |
03/31/11 | 47,746 | 1,383 | 762 | 436 | 354 | 265 | 254 | 150 | |||||||||||||||||||||||||
04/30/11 | 47,347 | 1,568 | 698 | 468 | 345 | 262 | 180 | 191 |
Page 68 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Number of Loans | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||||
2009-2 |
09/30/09 | 455 | 339 | 447 | 313 | 0 | 11,970 | 84,407 | 117,078 | |||||||||||||||||||||||||
12/31/09 | 464 | 398 | 392 | 221 | 0 | 12,877 | 83,639 | 115,425 | ||||||||||||||||||||||||||
03/31/10 | 389 | 313 | 296 | 207 | 1 | 11,498 | 82,043 | 113,514 | ||||||||||||||||||||||||||
06/30/10 | 434 | 341 | 246 | 176 | 2 | 11,403 | 80,950 | 111,519 | ||||||||||||||||||||||||||
09/30/10 | 332 | 274 | 281 | 190 | 0 | 10,461 | 79,561 | 109,754 | ||||||||||||||||||||||||||
12/31/10 | 341 | 309 | 304 | 176 | 0 | 11,711 | 79,563 | 107,939 | ||||||||||||||||||||||||||
03/31/11 | 300 | 204 | 234 | 138 | 1 | 10,170 | 78,060 | 106,190 | ||||||||||||||||||||||||||
06/30/11 | 397 | 323 | 190 | 119 | 0 | 10,688 | 77,624 | 104,383 | ||||||||||||||||||||||||||
09/30/11 | 305 | 222 | 272 | 220 | 0 | 10,174 | 77,141 | 102,816 | ||||||||||||||||||||||||||
12/31/11 | 319 | 314 | 245 | 164 | 0 | 10,939 | 76,635 | 101,281 | ||||||||||||||||||||||||||
03/31/12 | 249 | 256 | 189 | 151 | 0 | 9,116 | 75,321 | 99,720 | ||||||||||||||||||||||||||
06/30/12 | 301 | 238 | 186 | 122 | 0 | 9,385 | 74,551 | 97,360 | ||||||||||||||||||||||||||
09/30/12 | 249 | 217 | 188 | 159 | 2 | 9,335 | 73,806 | 94,480 | ||||||||||||||||||||||||||
12/31/12 | 312 | 244 | 197 | 122 | 2 | 9,461 | 73,116 | 92,447 | ||||||||||||||||||||||||||
03/31/13 | 248 | 207 | 169 | 124 | 0 | 8,026 | 71,351 | 90,769 | ||||||||||||||||||||||||||
06/30/13 | 267 | 188 | 162 | 141 | 0 | 8,088 | 70,281 | 88,916 | ||||||||||||||||||||||||||
09/30/13 | 308 | 179 | 207 | 128 | 0 | 8,702 | 69,990 | 87,332 | ||||||||||||||||||||||||||
12/31/13 | 316 | 243 | 213 | 131 | 0 | 8,231 | 69,126 | 85,825 | ||||||||||||||||||||||||||
03/31/14 | 300 | 188 | 121 | 140 | 1 | 6,023 | 66,679 | 84,168 | ||||||||||||||||||||||||||
06/30/14 | 185 | 141 | 117 | 162 | 1 | 6,661 | 66,566 | 82,492 | ||||||||||||||||||||||||||
2011-1 |
03/31/11 | 134 | 115 | 0 | 0 | 0 | 3,853 | 51,599 | 63,535 | |||||||||||||||||||||||||
04/30/11 | 133 | 120 | 101 | 0 | 0 | 4,066 | 51,413 | 63,280 |
Page 69 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Number of Loans | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||||
2011-1 |
05/31/11 | 47,295 | 1,594 | 819 | 458 | 329 | 267 | 219 | 151 | |||||||||||||||||||||||||
06/30/11 | 47,073 | 1,614 | 886 | 489 | 338 | 278 | 228 | 192 | ||||||||||||||||||||||||||
07/31/11 | 46,813 | 1,653 | 775 | 513 | 341 | 267 | 230 | 186 | ||||||||||||||||||||||||||
08/31/11 | 46,839 | 1,417 | 753 | 456 | 343 | 245 | 196 | 193 | ||||||||||||||||||||||||||
09/30/11 | 46,548 | 1,534 | 728 | 482 | 325 | 267 | 187 | 169 | ||||||||||||||||||||||||||
10/31/11 | 46,290 | 1,715 | 705 | 451 | 336 | 233 | 227 | 156 | ||||||||||||||||||||||||||
11/30/11 | 45,897 | 1,640 | 855 | 427 | 316 | 270 | 184 | 180 | ||||||||||||||||||||||||||
12/31/11 | 45,848 | 1,831 | 857 | 546 | 305 | 261 | 218 | 160 | ||||||||||||||||||||||||||
01/31/12 | 45,840 | 1,584 | 785 | 485 | 355 | 216 | 210 | 173 | ||||||||||||||||||||||||||
02/29/12 | 45,821 | 1,556 | 778 | 446 | 333 | 254 | 169 | 175 | ||||||||||||||||||||||||||
03/31/12 | 45,640 | 1,495 | 696 | 430 | 314 | 264 | 187 | 128 | ||||||||||||||||||||||||||
04/30/12 | 45,157 | 1,572 | 746 | 432 | 337 | 240 | 207 | 167 | ||||||||||||||||||||||||||
05/31/12 | 45,236 | 1,511 | 733 | 465 | 330 | 254 | 181 | 191 | ||||||||||||||||||||||||||
06/30/12 | 44,875 | 1,442 | 826 | 470 | 328 | 253 | 210 | 167 | ||||||||||||||||||||||||||
07/31/12 | 44,186 | 1,555 | 751 | 474 | 322 | 278 | 201 | 181 | ||||||||||||||||||||||||||
08/31/12 | 43,830 | 1,553 | 767 | 474 | 344 | 244 | 209 | 156 | ||||||||||||||||||||||||||
09/30/12 | 43,446 | 1,526 | 796 | 492 | 348 | 257 | 181 | 167 | ||||||||||||||||||||||||||
10/31/12 | 43,117 | 1,527 | 744 | 483 | 383 | 263 | 198 | 158 | ||||||||||||||||||||||||||
11/30/12 | 42,753 | 1,418 | 764 | 393 | 334 | 292 | 210 | 161 | ||||||||||||||||||||||||||
12/31/12 | 42,730 | 1,609 | 757 | 477 | 271 | 283 | 242 | 179 | ||||||||||||||||||||||||||
01/31/13 | 42,578 | 1,585 | 726 | 487 | 323 | 232 | 204 | 196 | ||||||||||||||||||||||||||
02/28/13 | 42,156 | 1,523 | 820 | 430 | 336 | 262 | 163 | 171 |
Page 70 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Number of Loans | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||||
2011-1 |
05/31/11 | 147 | 110 | 104 | 68 | 0 | 4,266 | 51,561 | 63,003 | |||||||||||||||||||||||||
06/30/11 | 128 | 111 | 75 | 50 | 0 | 4,389 | 51,462 | 62,765 | ||||||||||||||||||||||||||
07/31/11 | 149 | 100 | 85 | 49 | 0 | 4,348 | 51,161 | 62,472 | ||||||||||||||||||||||||||
08/31/11 | 140 | 116 | 64 | 35 | 0 | 3,958 | 50,797 | 62,157 | ||||||||||||||||||||||||||
09/30/11 | 155 | 125 | 99 | 29 | 1 | 4,101 | 50,649 | 61,767 | ||||||||||||||||||||||||||
10/31/11 | 141 | 127 | 112 | 57 | 1 | 4,261 | 50,551 | 61,456 | ||||||||||||||||||||||||||
11/30/11 | 128 | 104 | 114 | 63 | 1 | 4,282 | 50,179 | 61,123 | ||||||||||||||||||||||||||
12/31/11 | 139 | 99 | 92 | 65 | 3 | 4,576 | 50,424 | 60,793 | ||||||||||||||||||||||||||
01/31/12 | 121 | 115 | 93 | 34 | 2 | 4,173 | 50,013 | 60,424 | ||||||||||||||||||||||||||
02/29/12 | 129 | 96 | 96 | 19 | 0 | 4,051 | 49,872 | 60,063 | ||||||||||||||||||||||||||
03/31/12 | 139 | 117 | 83 | 49 | 0 | 3,902 | 49,542 | 59,658 | ||||||||||||||||||||||||||
04/30/12 | 102 | 113 | 100 | 29 | 0 | 4,045 | 49,202 | 59,244 | ||||||||||||||||||||||||||
05/31/12 | 130 | 78 | 85 | 27 | 0 | 3,985 | 49,221 | 58,874 | ||||||||||||||||||||||||||
06/30/12 | 159 | 107 | 44 | 12 | 0 | 4,018 | 48,893 | 58,222 | ||||||||||||||||||||||||||
07/31/12 | 127 | 143 | 63 | 11 | 0 | 4,106 | 48,292 | 57,473 | ||||||||||||||||||||||||||
08/31/12 | 133 | 108 | 104 | 16 | 0 | 4,108 | 47,938 | 56,941 | ||||||||||||||||||||||||||
09/30/12 | 129 | 118 | 88 | 14 | 0 | 4,116 | 47,562 | 56,345 | ||||||||||||||||||||||||||
10/31/12 | 142 | 109 | 108 | 11 | 0 | 4,126 | 47,243 | 55,928 | ||||||||||||||||||||||||||
11/30/12 | 131 | 105 | 86 | 12 | 2 | 3,908 | 46,661 | 55,525 | ||||||||||||||||||||||||||
12/31/12 | 139 | 94 | 62 | 7 | 2 | 4,122 | 46,852 | 55,196 | ||||||||||||||||||||||||||
01/31/13 | 141 | 91 | 34 | 8 | 4 | 4,031 | 46,609 | 54,840 | ||||||||||||||||||||||||||
02/28/13 | 178 | 80 | 48 | 8 | 4 | 4,023 | 46,179 | 54,487 |
Page 71 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Number of Loans | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||||
2011-1 |
03/31/13 | 42,285 | 1,449 | 694 | 479 | 312 | 239 | 204 | 134 | |||||||||||||||||||||||||
04/30/13 | 42,129 | 1,287 | 665 | 395 | 384 | 228 | 186 | 155 | ||||||||||||||||||||||||||
05/31/13 | 42,060 | 1,438 | 638 | 413 | 301 | 299 | 185 | 176 | ||||||||||||||||||||||||||
06/30/13 | 41,588 | 1,297 | 700 | 385 | 311 | 237 | 200 | 163 | ||||||||||||||||||||||||||
07/31/13 | 41,560 | 1,415 | 718 | 432 | 277 | 259 | 176 | 172 | ||||||||||||||||||||||||||
08/31/13 | 41,052 | 1,589 | 779 | 475 | 304 | 236 | 202 | 149 | ||||||||||||||||||||||||||
09/30/13 | 40,577 | 1,462 | 880 | 493 | 338 | 263 | 184 | 175 | ||||||||||||||||||||||||||
10/31/13 | 40,358 | 1,395 | 746 | 550 | 379 | 262 | 218 | 158 | ||||||||||||||||||||||||||
11/30/13 | 40,132 | 1,435 | 701 | 470 | 411 | 316 | 223 | 177 | ||||||||||||||||||||||||||
12/31/13 | 40,088 | 1,414 | 744 | 437 | 334 | 315 | 239 | 189 | ||||||||||||||||||||||||||
01/31/14 | 39,946 | 1,286 | 693 | 441 | 279 | 259 | 244 | 204 | ||||||||||||||||||||||||||
02/28/14 | 39,671 | 1,288 | 637 | 382 | 316 | 181 | 186 | 217 | ||||||||||||||||||||||||||
03/31/14 | 39,829 | 1,133 | 605 | 380 | 263 | 224 | 147 | 139 | ||||||||||||||||||||||||||
04/30/14 | 39,686 | 1,094 | 578 | 376 | 242 | 175 | 144 | 106 | ||||||||||||||||||||||||||
05/31/14 | 39,485 | 1,288 | 591 | 363 | 261 | 177 | 142 | 119 | ||||||||||||||||||||||||||
06/30/14 | 39,123 | 1,303 | 665 | 404 | 292 | 187 | 138 | 112 | ||||||||||||||||||||||||||
2011-2 |
06/30/11 | 43,503 | 1,871 | 1,020 | 639 | 390 | 372 | 269 | 234 | |||||||||||||||||||||||||
07/31/11 | 43,268 | 1,861 | 909 | 668 | 457 | 310 | 293 | 214 | ||||||||||||||||||||||||||
08/31/11 | 43,391 | 1,517 | 843 | 542 | 425 | 360 | 232 | 230 | ||||||||||||||||||||||||||
09/30/11 | 43,146 | 1,747 | 830 | 482 | 378 | 314 | 285 | 182 | ||||||||||||||||||||||||||
10/31/11 | 42,917 | 1,916 | 825 | 527 | 353 | 308 | 257 | 223 | ||||||||||||||||||||||||||
11/30/11 | 42,423 | 1,916 | 982 | 533 | 351 | 290 | 245 | 201 |
Page 72 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Number of Loans | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||||
2011-1 |
03/31/13 | 137 | 133 | 23 | 11 | 4 | 3,819 | 46,104 | 54,070 | |||||||||||||||||||||||||
04/30/13 | 123 | 112 | 39 | 15 | 4 | 3,593 | 45,722 | 53,612 | ||||||||||||||||||||||||||
05/31/13 | 139 | 92 | 36 | 13 | 6 | 3,736 | 45,796 | 53,297 | ||||||||||||||||||||||||||
06/30/13 | 148 | 107 | 21 | 16 | 8 | 3,593 | 45,181 | 52,908 | ||||||||||||||||||||||||||
07/31/13 | 137 | 110 | 24 | 6 | 8 | 3,734 | 45,294 | 52,497 | ||||||||||||||||||||||||||
08/31/13 | 156 | 102 | 19 | 11 | 4 | 4,026 | 45,078 | 52,201 | ||||||||||||||||||||||||||
09/30/13 | 136 | 116 | 10 | 7 | 4 | 4,068 | 44,645 | 51,793 | ||||||||||||||||||||||||||
10/31/13 | 154 | 96 | 28 | 4 | 5 | 3,995 | 44,353 | 51,508 | ||||||||||||||||||||||||||
11/30/13 | 149 | 112 | 27 | 15 | 5 | 4,041 | 44,173 | 51,221 | ||||||||||||||||||||||||||
12/31/13 | 167 | 105 | 32 | 10 | 5 | 3,991 | 44,079 | 50,916 | ||||||||||||||||||||||||||
01/31/14 | 168 | 107 | 36 | 5 | 5 | 3,727 | 43,673 | 50,601 | ||||||||||||||||||||||||||
02/28/14 | 163 | 116 | 21 | 4 | 5 | 3,516 | 43,187 | 50,270 | ||||||||||||||||||||||||||
03/31/14 | 188 | 115 | 32 | 6 | 3 | 3,235 | 43,064 | 49,898 | ||||||||||||||||||||||||||
04/30/14 | 116 | 137 | 11 | 11 | 3 | 2,993 | 42,679 | 49,486 | ||||||||||||||||||||||||||
05/31/14 | 97 | 91 | 63 | 10 | 2 | 3,204 | 42,689 | 49,137 | ||||||||||||||||||||||||||
06/30/14 | 121 | 69 | 21 | 36 | 2 | 3,350 | 42,473 | 48,754 | ||||||||||||||||||||||||||
2011-2 |
06/30/11 | 156 | 139 | 0 | 0 | 0 | 5,090 | 48,593 | 61,650 | |||||||||||||||||||||||||
07/31/11 | 189 | 134 | 99 | 0 | 0 | 5,134 | 48,402 | 61,442 | ||||||||||||||||||||||||||
08/31/11 | 178 | 128 | 108 | 28 | 0 | 4,591 | 47,982 | 61,158 | ||||||||||||||||||||||||||
09/30/11 | 198 | 130 | 118 | 47 | 0 | 4,711 | 47,857 | 60,874 | ||||||||||||||||||||||||||
10/31/11 | 153 | 161 | 114 | 65 | 2 | 4,904 | 47,821 | 60,577 | ||||||||||||||||||||||||||
11/30/11 | 194 | 124 | 139 | 68 | 2 | 5,045 | 47,468 | 60,264 |
Page 73 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Number of Loans | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||||
2011-2 |
12/31/11 | 42,402 | 1,897 | 1,059 | 649 | 381 | 283 | 213 | 193 | |||||||||||||||||||||||||
01/31/12 | 42,535 | 1,670 | 900 | 647 | 438 | 287 | 196 | 184 | ||||||||||||||||||||||||||
02/29/12 | 42,644 | 1,692 | 737 | 555 | 436 | 357 | 201 | 175 | ||||||||||||||||||||||||||
03/31/12 | 42,717 | 1,640 | 759 | 406 | 375 | 353 | 256 | 179 | ||||||||||||||||||||||||||
04/30/12 | 42,011 | 1,807 | 855 | 540 | 308 | 285 | 277 | 228 | ||||||||||||||||||||||||||
05/31/12 | 41,942 | 1,775 | 936 | 512 | 370 | 232 | 218 | 238 | ||||||||||||||||||||||||||
06/30/12 | 41,486 | 1,713 | 994 | 601 | 367 | 281 | 187 | 194 | ||||||||||||||||||||||||||
07/31/12 | 40,902 | 1,741 | 869 | 640 | 389 | 294 | 244 | 152 | ||||||||||||||||||||||||||
08/31/12 | 40,664 | 1,602 | 947 | 526 | 416 | 278 | 213 | 205 | ||||||||||||||||||||||||||
09/30/12 | 40,392 | 1,709 | 853 | 566 | 377 | 323 | 247 | 182 | ||||||||||||||||||||||||||
10/31/12 | 40,101 | 1,726 | 831 | 499 | 393 | 290 | 248 | 199 | ||||||||||||||||||||||||||
11/30/12 | 39,695 | 1,769 | 868 | 519 | 351 | 295 | 233 | 218 | ||||||||||||||||||||||||||
12/31/12 | 39,731 | 1,734 | 967 | 602 | 385 | 281 | 240 | 207 | ||||||||||||||||||||||||||
01/31/13 | 39,826 | 1,539 | 897 | 604 | 410 | 290 | 223 | 175 | ||||||||||||||||||||||||||
02/28/13 | 39,239 | 1,722 | 808 | 509 | 433 | 298 | 230 | 178 | ||||||||||||||||||||||||||
03/31/13 | 39,580 | 1,505 | 847 | 438 | 356 | 323 | 226 | 194 | ||||||||||||||||||||||||||
04/30/13 | 39,493 | 1,397 | 771 | 484 | 331 | 294 | 248 | 186 | ||||||||||||||||||||||||||
05/31/13 | 39,225 | 1,495 | 824 | 488 | 370 | 271 | 240 | 226 | ||||||||||||||||||||||||||
06/30/13 | 38,814 | 1,534 | 879 | 540 | 378 | 312 | 198 | 202 | ||||||||||||||||||||||||||
07/31/13 | 38,551 | 1,458 | 777 | 553 | 420 | 307 | 244 | 184 | ||||||||||||||||||||||||||
08/31/13 | 38,351 | 1,526 | 796 | 473 | 425 | 326 | 247 | 203 | ||||||||||||||||||||||||||
09/30/13 | 37,955 | 1,517 | 834 | 536 | 340 | 345 | 267 | 209 |
Page 74 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Number of Loans | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||||
2011-2 |
12/31/11 | 160 | 169 | 116 | 73 | 2 | 5,195 | 47,597 | 59,949 | |||||||||||||||||||||||||
01/31/12 | 161 | 116 | 134 | 45 | 0 | 4,778 | 47,313 | 59,603 | ||||||||||||||||||||||||||
02/29/12 | 152 | 118 | 94 | 50 | 0 | 4,567 | 47,211 | 59,274 | ||||||||||||||||||||||||||
03/31/12 | 133 | 121 | 102 | 38 | 0 | 4,362 | 47,079 | 58,884 | ||||||||||||||||||||||||||
04/30/12 | 159 | 105 | 106 | 37 | 0 | 4,707 | 46,718 | 58,437 | ||||||||||||||||||||||||||
05/31/12 | 189 | 130 | 75 | 35 | 0 | 4,710 | 46,652 | 57,976 | ||||||||||||||||||||||||||
06/30/12 | 203 | 162 | 76 | 15 | 0 | 4,793 | 46,279 | 57,367 | ||||||||||||||||||||||||||
07/31/12 | 155 | 157 | 102 | 9 | 0 | 4,752 | 45,654 | 56,698 | ||||||||||||||||||||||||||
08/31/12 | 136 | 105 | 109 | 27 | 0 | 4,564 | 45,228 | 56,099 | ||||||||||||||||||||||||||
09/30/12 | 156 | 104 | 80 | 31 | 0 | 4,628 | 45,020 | 55,468 | ||||||||||||||||||||||||||
10/31/12 | 148 | 124 | 85 | 8 | 0 | 4,551 | 44,652 | 54,982 | ||||||||||||||||||||||||||
11/30/12 | 181 | 119 | 103 | 7 | 0 | 4,663 | 44,358 | 54,554 | ||||||||||||||||||||||||||
12/31/12 | 190 | 138 | 75 | 14 | 0 | 4,833 | 44,564 | 54,206 | ||||||||||||||||||||||||||
01/31/13 | 186 | 130 | 60 | 25 | 0 | 4,539 | 44,365 | 53,897 | ||||||||||||||||||||||||||
02/28/13 | 162 | 139 | 68 | 22 | 2 | 4,571 | 43,810 | 53,539 | ||||||||||||||||||||||||||
03/31/13 | 142 | 122 | 38 | 9 | 2 | 4,202 | 43,782 | 53,156 | ||||||||||||||||||||||||||
04/30/13 | 169 | 104 | 35 | 16 | 2 | 4,037 | 43,530 | 52,723 | ||||||||||||||||||||||||||
05/31/13 | 150 | 121 | 30 | 11 | 2 | 4,228 | 43,453 | 52,324 | ||||||||||||||||||||||||||
06/30/13 | 181 | 122 | 31 | 12 | 2 | 4,391 | 43,205 | 51,968 | ||||||||||||||||||||||||||
07/31/13 | 173 | 141 | 30 | 16 | 4 | 4,307 | 42,858 | 51,556 | ||||||||||||||||||||||||||
08/31/13 | 144 | 130 | 24 | 19 | 2 | 4,315 | 42,666 | 51,248 | ||||||||||||||||||||||||||
09/30/13 | 170 | 118 | 23 | 15 | 4 | 4,378 | 42,333 | 50,870 |
Page 75 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Number of Loans | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||||
2011-2 |
10/31/13 | 37,769 | 1,438 | 791 | 570 | 382 | 282 | 260 | 223 | |||||||||||||||||||||||||
11/30/13 | 37,548 | 1,427 | 861 | 489 | 439 | 302 | 237 | 227 | ||||||||||||||||||||||||||
12/31/13 | 37,488 | 1,548 | 813 | 517 | 352 | 346 | 250 | 188 | ||||||||||||||||||||||||||
01/31/14 | 37,241 | 1,434 | 811 | 524 | 351 | 257 | 276 | 178 | ||||||||||||||||||||||||||
02/28/14 | 36,945 | 1,472 | 743 | 451 | 339 | 273 | 199 | 218 | ||||||||||||||||||||||||||
03/31/14 | 37,417 | 1,196 | 650 | 446 | 309 | 239 | 192 | 168 | ||||||||||||||||||||||||||
04/30/14 | 37,237 | 1,267 | 574 | 402 | 312 | 221 | 179 | 155 | ||||||||||||||||||||||||||
05/31/14 | 36,940 | 1,397 | 664 | 389 | 303 | 232 | 197 | 133 | ||||||||||||||||||||||||||
06/30/14 | 36,764 | 1,227 | 770 | 424 | 309 | 236 | 180 | 164 | ||||||||||||||||||||||||||
2011-3 |
12/31/11 | 44,359 | 1,986 | 1,178 | 708 | 446 | 344 | 263 | 240 | |||||||||||||||||||||||||
01/31/12 | 44,520 | 1,761 | 1,030 | 640 | 480 | 380 | 283 | 199 | ||||||||||||||||||||||||||
02/29/12 | 44,652 | 1,753 | 853 | 564 | 457 | 352 | 267 | 221 | ||||||||||||||||||||||||||
03/31/12 | 44,864 | 1,715 | 730 | 471 | 370 | 334 | 246 | 206 | ||||||||||||||||||||||||||
04/30/12 | 44,438 | 1,814 | 843 | 450 | 332 | 306 | 229 | 199 | ||||||||||||||||||||||||||
05/31/12 | 44,542 | 1,858 | 888 | 506 | 289 | 282 | 226 | 194 | ||||||||||||||||||||||||||
06/30/12 | 44,087 | 1,766 | 1,023 | 515 | 388 | 227 | 213 | 169 | ||||||||||||||||||||||||||
07/31/12 | 43,419 | 1,866 | 882 | 602 | 354 | 306 | 177 | 163 | ||||||||||||||||||||||||||
08/31/12 | 43,249 | 1,785 | 985 | 502 | 424 | 263 | 220 | 136 | ||||||||||||||||||||||||||
09/30/12 | 42,926 | 1,779 | 922 | 565 | 355 | 356 | 179 | 171 | ||||||||||||||||||||||||||
10/31/12 | 42,544 | 1,756 | 877 | 556 | 371 | 256 | 294 | 154 | ||||||||||||||||||||||||||
11/30/12 | 42,170 | 1,772 | 920 | 509 | 396 | 278 | 182 | 263 | ||||||||||||||||||||||||||
12/31/12 | 42,155 | 1,786 | 1,002 | 592 | 379 | 298 | 199 | 160 |
Page 76 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Number of Loans | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||||
2011-2 |
10/31/13 | 176 | 125 | 35 | 17 | 4 | 4,303 | 42,072 | 50,516 | |||||||||||||||||||||||||
11/30/13 | 193 | 142 | 41 | 24 | 4 | 4,386 | 41,934 | 50,202 | ||||||||||||||||||||||||||
12/31/13 | 206 | 141 | 54 | 24 | 4 | 4,443 | 41,931 | 49,832 | ||||||||||||||||||||||||||
01/31/14 | 141 | 147 | 58 | 24 | 2 | 4,203 | 41,444 | 49,487 | ||||||||||||||||||||||||||
02/28/14 | 138 | 105 | 68 | 20 | 6 | 4,032 | 40,977 | 49,139 | ||||||||||||||||||||||||||
03/31/14 | 185 | 91 | 24 | 9 | 8 | 3,517 | 40,934 | 48,684 | ||||||||||||||||||||||||||
04/30/14 | 122 | 131 | 23 | 7 | 8 | 3,401 | 40,638 | 48,262 | ||||||||||||||||||||||||||
05/31/14 | 121 | 87 | 41 | 13 | 10 | 3,587 | 40,527 | 47,821 | ||||||||||||||||||||||||||
06/30/14 | 115 | 93 | 16 | 19 | 9 | 3,562 | 40,326 | 47,468 | ||||||||||||||||||||||||||
2011-3 |
12/31/11 | 212 | 181 | 68 | 0 | 0 | 5,626 | 49,985 | 62,678 | |||||||||||||||||||||||||
01/31/12 | 181 | 159 | 163 | 56 | 0 | 5,332 | 49,852 | 62,491 | ||||||||||||||||||||||||||
02/29/12 | 164 | 146 | 146 | 58 | 0 | 4,981 | 49,633 | 62,252 | ||||||||||||||||||||||||||
03/31/12 | 182 | 114 | 127 | 74 | 0 | 4,569 | 49,433 | 61,991 | ||||||||||||||||||||||||||
04/30/12 | 173 | 122 | 95 | 47 | 0 | 4,610 | 49,048 | 61,596 | ||||||||||||||||||||||||||
05/31/12 | 145 | 147 | 75 | 22 | 1 | 4,633 | 49,175 | 61,161 | ||||||||||||||||||||||||||
06/30/12 | 151 | 118 | 98 | 11 | 0 | 4,679 | 48,766 | 60,530 | ||||||||||||||||||||||||||
07/31/12 | 150 | 123 | 67 | 30 | 0 | 4,720 | 48,139 | 59,790 | ||||||||||||||||||||||||||
08/31/12 | 152 | 123 | 92 | 17 | 0 | 4,699 | 47,948 | 59,238 | ||||||||||||||||||||||||||
09/30/12 | 114 | 134 | 95 | 17 | 0 | 4,687 | 47,613 | 58,581 | ||||||||||||||||||||||||||
10/31/12 | 133 | 98 | 109 | 13 | 0 | 4,617 | 47,161 | 58,110 | ||||||||||||||||||||||||||
11/30/12 | 113 | 122 | 78 | 17 | 0 | 4,650 | 46,820 | 57,684 | ||||||||||||||||||||||||||
12/31/12 | 224 | 87 | 96 | 7 | 0 | 4,830 | 46,985 | 57,378 |
Page 77 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Number of Loans | ||||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||||
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||||||
2011-3 |
01/31/13 | 42,240 | 1,680 | 890 | 589 | 377 | 283 | 228 | 166 | |||||||||||||||||||||||||||
02/28/13 | 41,892 | 1,658 | 875 | 539 | 409 | 285 | 228 | 199 | ||||||||||||||||||||||||||||
03/31/13 | 42,060 | 1,612 | 856 | 507 | 387 | 284 | 239 | 179 | ||||||||||||||||||||||||||||
04/30/13 | 41,934 | 1,484 | 794 | 515 | 355 | 295 | 226 | 198 | ||||||||||||||||||||||||||||
05/31/13 | 41,965 | 1,485 | 816 | 543 | 378 | 264 | 240 | 172 | ||||||||||||||||||||||||||||
06/30/13 | 41,499 | 1,593 | 849 | 511 | 432 | 322 | 179 | 198 | ||||||||||||||||||||||||||||
07/31/13 | 41,116 | 1,573 | 806 | 566 | 371 | 361 | 241 | 152 | ||||||||||||||||||||||||||||
08/31/13 | 40,934 | 1,568 | 855 | 522 | 397 | 297 | 273 | 207 | ||||||||||||||||||||||||||||
09/30/13 | 40,522 | 1,550 | 893 | 516 | 384 | 319 | 237 | 221 | ||||||||||||||||||||||||||||
10/31/13 | 40,355 | 1,455 | 820 | 550 | 378 | 304 | 247 | 191 | ||||||||||||||||||||||||||||
11/30/13 | 40,225 | 1,519 | 768 | 509 | 448 | 289 | 257 | 201 | ||||||||||||||||||||||||||||
12/31/13 | 40,224 | 1,606 | 782 | 466 | 416 | 327 | 229 | 208 | ||||||||||||||||||||||||||||
01/31/14 | 40,181 | 1,416 | 807 | 447 | 353 | 296 | 243 | 167 | ||||||||||||||||||||||||||||
02/28/14 | 39,769 | 1,455 | 756 | 480 | 303 | 224 | 231 | 187 | ||||||||||||||||||||||||||||
03/31/14 | 40,009 | 1,240 | 682 | 441 | 343 | 207 | 192 | 194 | ||||||||||||||||||||||||||||
04/30/14 | 40,070 | 1,234 | 565 | 398 | 289 | 245 | 149 | 171 | ||||||||||||||||||||||||||||
05/31/14 | 39,906 | 1,342 | 678 | 356 | 281 | 208 | 192 | 140 | ||||||||||||||||||||||||||||
06/30/14 | 39,484 | 1,403 | 777 | 433 | 282 | 238 | 163 | 165 |
Page 78 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Number of Loans | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||||
2011-3 |
01/31/13 | 147 | 157 | 28 | 27 | 2 | 4,574 | 46,814 | 57,028 | |||||||||||||||||||||||||
02/28/13 | 129 | 126 | 85 | 5 | 0 | 4,538 | 46,430 | 56,671 | ||||||||||||||||||||||||||
03/31/13 | 168 | 98 | 39 | 20 | 0 | 4,389 | 46,449 | 56,251 | ||||||||||||||||||||||||||
04/30/13 | 144 | 110 | 39 | 21 | 0 | 4,181 | 46,115 | 55,837 | ||||||||||||||||||||||||||
05/31/13 | 159 | 110 | 29 | 20 | 0 | 4,216 | 46,181 | 55,514 | ||||||||||||||||||||||||||
06/30/13 | 149 | 129 | 22 | 11 | 7 | 4,402 | 45,901 | 55,116 | ||||||||||||||||||||||||||
07/31/13 | 163 | 106 | 30 | 16 | 2 | 4,387 | 45,503 | 54,730 | ||||||||||||||||||||||||||
08/31/13 | 130 | 117 | 25 | 17 | 6 | 4,414 | 45,348 | 54,433 | ||||||||||||||||||||||||||
09/30/13 | 176 | 99 | 24 | 19 | 4 | 4,442 | 44,964 | 54,025 | ||||||||||||||||||||||||||
10/31/13 | 173 | 137 | 24 | 11 | 4 | 4,294 | 44,649 | 53,715 | ||||||||||||||||||||||||||
11/30/13 | 145 | 153 | 41 | 23 | 2 | 4,355 | 44,580 | 53,416 | ||||||||||||||||||||||||||
12/31/13 | 171 | 115 | 60 | 20 | 4 | 4,404 | 44,628 | 53,043 | ||||||||||||||||||||||||||
01/31/14 | 156 | 136 | 53 | 22 | 2 | 4,098 | 44,279 | 52,741 | ||||||||||||||||||||||||||
02/28/14 | 136 | 125 | 59 | 19 | 5 | 3,980 | 43,749 | 52,430 | ||||||||||||||||||||||||||
03/31/14 | 138 | 109 | 45 | 23 | 0 | 3,614 | 43,623 | 52,031 | ||||||||||||||||||||||||||
04/30/14 | 146 | 86 | 28 | 27 | 0 | 3,338 | 43,408 | 51,644 | ||||||||||||||||||||||||||
05/31/14 | 149 | 110 | 40 | 16 | 0 | 3,512 | 43,418 | 51,269 | ||||||||||||||||||||||||||
06/30/14 | 124 | 110 | 34 | 19 | 4 | 3,752 | 43,236 | 50,889 |
Page 79 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||
2009-1 |
06/30/09 | $ | 1,413,778,529 | $ | 176,617,993 | $ | 36,005,687 | $ | 2,070,493 | $ | 8,285,594 | $ | 23,439,126 | $ | 17,635,164 | $ | 19,581,232 | |||||||||||||||||
09/30/09 | $ | 1,373,554,563 | $ | 79,828,973 | $ | 42,280,063 | $ | 42,028,142 | $ | 80,320,059 | $ | 17,330,971 | $ | 1,128,120 | $ | 5,039,021 | ||||||||||||||||||
12/31/09 | $ | 1,353,037,784 | $ | 93,056,934 | $ | 51,190,871 | $ | 34,264,840 | $ | 30,243,831 | $ | 19,934,166 | $ | 22,472,164 | $ | 50,679,444 | ||||||||||||||||||
03/31/10 | $ | 1,373,477,760 | $ | 82,189,474 | $ | 45,182,230 | $ | 27,030,378 | $ | 30,073,376 | $ | 21,133,876 | $ | 15,272,279 | $ | 14,367,961 | ||||||||||||||||||
06/30/10 | $ | 1,383,428,400 | $ | 76,496,664 | $ | 41,656,203 | $ | 33,308,916 | $ | 28,414,807 | $ | 18,161,865 | $ | 14,011,506 | $ | 15,156,323 | ||||||||||||||||||
09/30/10 | $ | 1,369,785,075 | $ | 71,123,073 | $ | 29,891,848 | $ | 27,175,191 | $ | 21,397,829 | $ | 16,259,280 | $ | 15,653,975 | $ | 13,696,192 | ||||||||||||||||||
12/31/10 | $ | 1,484,792,529 | $ | 9,471,974 | $ | 39,018,659 | $ | 28,149,487 | $ | 20,100,986 | $ | 12,562,989 | $ | 13,133,764 | $ | 11,832,816 | ||||||||||||||||||
03/31/11 | $ | 1,345,336,949 | $ | 95,147,935 | $ | 112,581,272 | $ | 22,152,512 | $ | 3,333,395 | $ | 15,184,144 | $ | 11,667,499 | $ | 7,493,466 | ||||||||||||||||||
06/30/11 | $ | 1,291,043,040 | $ | 96,117,152 | $ | 62,491,411 | $ | 27,211,178 | $ | 30,241,044 | $ | 52,117,574 | $ | 12,884,727 | $ | 1,631,065 | ||||||||||||||||||
09/30/11 | $ | 1,267,498,140 | $ | 86,119,870 | $ | 46,029,881 | $ | 36,899,574 | $ | 27,736,615 | $ | 24,568,202 | $ | 12,068,765 | $ | 13,679,206 | ||||||||||||||||||
12/31/11 | $ | 1,262,316,105 | $ | 70,664,281 | $ | 59,486,126 | $ | 35,111,548 | $ | 25,213,388 | $ | 18,747,806 | $ | 17,421,789 | $ | 13,165,938 | ||||||||||||||||||
03/31/12 | $ | 1,253,799,686 | $ | 89,177,143 | $ | 60,254,563 | $ | 25,401,622 | $ | 17,837,495 | $ | 19,075,999 | $ | 15,624,660 | $ | 9,880,823 | ||||||||||||||||||
06/30/12 | $ | 1,221,759,991 | $ | 85,025,351 | $ | 52,563,773 | $ | 31,255,120 | $ | 28,139,075 | $ | 29,713,981 | $ | 13,547,940 | $ | 8,255,272 | ||||||||||||||||||
09/30/12 | $ | 1,210,265,005 | $ | 78,304,544 | $ | 43,751,183 | $ | 32,892,106 | $ | 23,268,141 | $ | 23,032,667 | $ | 14,765,614 | $ | 13,241,584 | ||||||||||||||||||
12/31/12 | $ | 1,204,220,808 | $ | 68,925,636 | $ | 50,689,060 | $ | 30,949,780 | $ | 23,400,166 | $ | 18,229,270 | $ | 17,790,112 | $ | 11,738,178 | ||||||||||||||||||
03/31/13 | $ | 1,180,443,663 | $ | 72,483,888 | $ | 50,238,827 | $ | 29,348,047 | $ | 17,169,259 | $ | 16,187,712 | $ | 12,674,773 | $ | 9,614,466 | ||||||||||||||||||
06/30/13 | $ | 1,150,911,161 | $ | 66,956,359 | $ | 44,293,854 | $ | 31,243,275 | $ | 25,937,667 | $ | 21,723,039 | $ | 14,534,949 | $ | 8,758,651 | ||||||||||||||||||
09/30/13 | $ | 1,137,207,117 | $ | 67,597,536 | $ | 46,088,127 | $ | 31,613,323 | $ | 23,414,253 | $ | 18,758,943 | $ | 16,819,811 | $ | 15,300,548 | ||||||||||||||||||
12/31/13 | $ | 1,119,527,021 | $ | 63,487,239 | $ | 43,070,604 | $ | 25,748,779 | $ | 23,298,667 | $ | 23,582,557 | $ | 15,971,716 | $ | 10,417,883 | ||||||||||||||||||
03/31/14 | $ | 1,103,080,803 | $ | 52,134,038 | $ | 34,721,781 | $ | 24,095,333 | $ | 17,874,490 | $ | 15,441,187 | $ | 9,032,348 | $ | 7,862,948 | ||||||||||||||||||
06/30/14 | $ | 1,083,543,769 | $ | 59,248,694 | $ | 41,224,080 | $ | 27,584,138 | $ | 17,990,690 | $ | 12,920,072 | $ | 8,277,879 | $ | 6,765,718 | ||||||||||||||||||
2009-2 |
06/30/09 | $ | 1,119,575,735 | $ | 77,496,467 | $ | 39,933,857 | $ | 21,273,895 | $ | 16,370,613 | $ | 13,105,539 | $ | 10,087,504 | $ | 11,499,469 |
Page 80 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||
2009-1 |
06/30/09 | $ | 13,661,364 | $ | 10,279,102 | $ | 2,018,233 | $ | 0 | $ | 0 | $ | 309,593,989 | $ | 1,723,372,519 | $ | 2,505,170,194 | |||||||||||||||||
09/30/09 | $ | 14,473,946 | $ | 9,801,582 | $ | 9,033,862 | $ | 0 | $ | 40,474 | $ | 301,305,214 | $ | 1,674,859,777 | $ | 2,480,537,914 | ||||||||||||||||||
12/31/09 | $ | 10,196,024 | $ | 368,818 | $ | 359,240 | $ | 0 | $ | 0 | $ | 312,766,332 | $ | 1,665,804,116 | $ | 2,446,102,966 | ||||||||||||||||||
03/31/10 | $ | 9,575,277 | $ | 10,949,944 | $ | 2,576,422 | $ | 0 | $ | 0 | $ | 258,351,217 | $ | 1,631,828,977 | $ | 2,418,128,818 | ||||||||||||||||||
06/30/10 | $ | 10,544,671 | $ | 8,683,334 | $ | 5,797,231 | $ | 0 | $ | 73,957 | $ | 252,305,477 | $ | 1,635,733,877 | $ | 2,371,318,810 | ||||||||||||||||||
09/30/10 | $ | 8,106,403 | $ | 7,053,312 | $ | 3,497,823 | $ | 110,292 | $ | 4,335 | $ | 213,969,553 | $ | 1,583,754,628 | $ | 2,336,478,109 | ||||||||||||||||||
12/31/10 | $ | 8,384,007 | $ | 7,238,651 | $ | 5,828,811 | $ | 0 | $ | 0 | $ | 155,722,142 | $ | 1,640,514,672 | $ | 2,304,247,290 | ||||||||||||||||||
03/31/11 | $ | 5,586,495 | $ | 5,871,469 | $ | 5,379,547 | $ | 2,150,333 | $ | 0 | $ | 286,548,066 | $ | 1,631,885,015 | $ | 2,283,361,051 | ||||||||||||||||||
06/30/11 | $ | 7,826,064 | $ | 5,619,373 | $ | 4,740,854 | $ | 1,913,953 | $ | 0 | $ | 302,794,394 | $ | 1,593,837,433 | $ | 2,259,648,947 | ||||||||||||||||||
09/30/11 | $ | 24,493,601 | $ | 6,248,324 | $ | 1,069,182 | $ | 3,321,525 | $ | 0 | $ | 282,234,746 | $ | 1,549,732,886 | $ | 2,233,750,980 | ||||||||||||||||||
12/31/11 | $ | 12,497,822 | $ | 5,286,180 | $ | 9,921,576 | $ | 11,585,618 | $ | 33,838 | $ | 279,135,910 | $ | 1,541,452,016 | $ | 2,207,401,919 | ||||||||||||||||||
03/31/12 | $ | 7,150,607 | $ | 7,428,993 | $ | 5,626,444 | $ | 5,539,913 | $ | 5,004 | $ | 263,003,265 | $ | 1,516,802,950 | $ | 2,172,793,652 | ||||||||||||||||||
06/30/12 | $ | 8,871,149 | $ | 7,933,103 | $ | 5,961,615 | $ | 2,645,706 | $ | 0 | $ | 273,912,086 | $ | 1,495,672,077 | $ | 2,105,240,927 | ||||||||||||||||||
09/30/12 | $ | 12,774,670 | $ | 6,148,884 | $ | 5,062,890 | $ | 3,826,416 | $ | 0 | $ | 257,068,699 | $ | 1,467,333,703 | $ | 2,034,087,807 | ||||||||||||||||||
12/31/12 | $ | 10,384,858 | $ | 5,600,801 | $ | 9,162,853 | $ | 3,503,098 | $ | 0 | $ | 250,373,812 | $ | 1,454,594,620 | $ | 1,996,349,795 | ||||||||||||||||||
03/31/13 | $ | 7,643,669 | $ | 8,047,690 | $ | 6,027,914 | $ | 3,897,457 | $ | 0 | $ | 233,333,703 | $ | 1,413,777,365 | $ | 1,958,391,123 | ||||||||||||||||||
06/30/13 | $ | 8,058,346 | $ | 6,803,232 | $ | 5,452,032 | $ | 2,946,913 | $ | 0 | $ | 236,708,318 | $ | 1,387,619,479 | $ | 1,919,200,601 | ||||||||||||||||||
09/30/13 | $ | 10,960,582 | $ | 7,553,146 | $ | 5,617,568 | $ | 3,456,996 | $ | 0 | $ | 247,180,833 | $ | 1,384,387,950 | $ | 1,882,650,555 | ||||||||||||||||||
12/31/13 | $ | 8,467,861 | $ | 6,198,536 | $ | 9,706,406 | $ | 3,317,645 | $ | 0 | $ | 233,267,893 | $ | 1,352,794,914 | $ | 1,844,992,758 | ||||||||||||||||||
03/31/14 | $ | 8,679,639 | $ | 5,437,650 | $ | 4,691,298 | $ | 2,241,393 | $ | 47,371 | $ | 182,259,477 | $ | 1,285,340,280 | $ | 1,802,056,198 | ||||||||||||||||||
06/30/14 | $ | 7,115,160 | $ | 4,625,616 | $ | 4,641,534 | $ | 3,921,747 | $ | 0 | $ | 194,315,329 | $ | 1,277,859,098 | $ | 1,764,273,886 | ||||||||||||||||||
2009-2 |
06/30/09 | $ | 10,683,435 | $ | 4,895,769 | $ | 0 | $ | 0 | $ | 0 | $ | 205,346,548 | $ | 1,324,922,283 | $ | 1,978,851,147 |
Page 81 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||||
2009-2 |
09/30/09 | $ | 1,111,811,423 | $ | 74,604,428 | $ | 36,770,928 | $ | 20,261,117 | $ | 14,839,643 | $ | 12,142,199 | $ | 10,020,169 | $ | 8,894,861 | |||||||||||||||||
12/31/09 | $ | 1,080,395,587 | $ | 88,075,777 | $ | 47,503,252 | $ | 24,377,631 | $ | 14,496,801 | $ | 12,583,326 | $ | 9,798,110 | $ | 8,914,695 | ||||||||||||||||||
03/31/10 | $ | 1,071,151,803 | $ | 78,366,492 | $ | 43,483,121 | $ | 19,905,631 | $ | 16,192,252 | $ | 14,308,465 | $ | 10,420,472 | $ | 6,950,676 | ||||||||||||||||||
06/30/10 | $ | 1,049,715,548 | $ | 76,215,985 | $ | 40,798,343 | $ | 22,383,239 | $ | 16,774,991 | $ | 11,549,619 | $ | 8,198,997 | $ | 9,451,482 | ||||||||||||||||||
09/30/10 | $ | 1,053,220,847 | $ | 77,053,179 | $ | 33,102,571 | $ | 18,437,780 | $ | 14,646,329 | $ | 11,853,006 | $ | 9,660,158 | $ | 7,194,905 | ||||||||||||||||||
12/31/10 | $ | 1,035,792,285 | $ | 79,723,466 | $ | 48,127,780 | $ | 27,222,766 | $ | 14,822,544 | $ | 11,465,743 | $ | 8,506,974 | $ | 7,541,341 | ||||||||||||||||||
03/31/11 | $ | 1,021,601,910 | $ | 71,683,320 | $ | 44,988,074 | $ | 19,161,700 | $ | 15,870,426 | $ | 14,901,812 | $ | 11,168,653 | $ | 6,239,793 | ||||||||||||||||||
06/30/11 | $ | 1,009,534,144 | $ | 75,506,711 | $ | 37,848,472 | $ | 23,161,462 | $ | 18,241,137 | $ | 14,717,349 | $ | 7,346,468 | $ | 7,610,457 | ||||||||||||||||||
09/30/11 | $ | 1,022,543,514 | $ | 74,510,651 | $ | 34,307,720 | $ | 23,135,543 | $ | 14,637,137 | $ | 12,658,728 | $ | 9,760,297 | $ | 8,390,792 | ||||||||||||||||||
12/31/11 | $ | 996,619,952 | $ | 73,198,633 | $ | 47,786,030 | $ | 24,774,031 | $ | 17,491,808 | $ | 13,568,690 | $ | 10,686,426 | $ | 6,710,054 | ||||||||||||||||||
03/31/12 | $ | 1,004,604,262 | $ | 71,311,727 | $ | 35,616,863 | $ | 15,995,919 | $ | 14,782,887 | $ | 12,667,064 | $ | 8,246,420 | $ | 5,895,529 | ||||||||||||||||||
06/30/12 | $ | 982,110,935 | $ | 68,201,675 | $ | 37,674,562 | $ | 23,069,443 | $ | 15,032,666 | $ | 11,271,367 | $ | 7,231,258 | $ | 6,081,670 | ||||||||||||||||||
09/30/12 | $ | 984,919,967 | $ | 70,433,539 | $ | 35,990,047 | $ | 22,060,513 | $ | 15,004,701 | $ | 13,482,154 | $ | 9,435,763 | $ | 5,470,423 | ||||||||||||||||||
12/31/12 | $ | 975,678,484 | $ | 67,255,983 | $ | 38,227,275 | $ | 25,043,883 | $ | 16,826,148 | $ | 13,821,986 | $ | 9,789,655 | $ | 6,358,653 | ||||||||||||||||||
03/31/13 | $ | 959,570,621 | $ | 58,761,018 | $ | 34,063,268 | $ | 20,191,061 | $ | 15,159,792 | $ | 11,995,012 | $ | 9,695,621 | $ | 6,547,341 | ||||||||||||||||||
06/30/13 | $ | 942,304,111 | $ | 58,094,141 | $ | 34,124,434 | $ | 21,349,596 | $ | 16,705,550 | $ | 13,116,036 | $ | 6,661,007 | $ | 7,499,975 | ||||||||||||||||||
09/30/13 | $ | 930,682,215 | $ | 52,775,359 | $ | 43,743,427 | $ | 22,989,558 | $ | 14,864,788 | $ | 15,620,744 | $ | 11,470,776 | $ | 8,102,829 | ||||||||||||||||||
12/31/13 | $ | 923,873,616 | $ | 57,589,749 | $ | 28,533,858 | $ | 20,231,679 | $ | 15,556,038 | $ | 21,039,021 | $ | 11,690,444 | $ | 7,022,892 | ||||||||||||||||||
03/31/14 | $ | 920,771,755 | $ | 45,180,374 | $ | 22,936,758 | $ | 14,610,037 | $ | 11,363,608 | $ | 8,311,043 | $ | 6,540,595 | $ | 4,563,621 | ||||||||||||||||||
06/30/14 | $ | 907,227,560 | $ | 50,495,350 | $ | 31,754,958 | $ | 20,060,101 | $ | 11,517,953 | $ | 7,691,228 | $ | 4,968,168 | $ | 4,686,326 | ||||||||||||||||||
2011-1 |
03/31/11 | $ | 510,508,293 | $ | 21,568,038 | $ | 11,699,864 | $ | 6,663,198 | $ | 4,862,235 | $ | 4,139,406 | $ | 3,485,211 | $ | 2,240,915 | |||||||||||||||||
04/30/11 | $ | 505,829,371 | $ | 23,352,809 | $ | 10,911,953 | $ | 7,022,904 | $ | 5,106,742 | $ | 3,479,645 | $ | 2,763,847 | $ | 2,538,234 |
Page 82 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||||
2009-2 |
09/30/09 | $ | 7,362,004 | $ | 5,562,661 | $ | 7,184,894 | $ | 5,018,201 | $ | 0 | $ | 202,661,106 | $ | 1,314,472,529 | $ | 1,962,540,972 | |||||||||||||||||
12/31/09 | $ | 7,335,276 | $ | 6,152,360 | $ | 5,617,858 | $ | 3,751,583 | $ | 0 | $ | 228,606,670 | $ | 1,309,002,257 | $ | 1,936,731,669 | ||||||||||||||||||
03/31/10 | $ | 6,573,416 | $ | 5,098,052 | $ | 4,836,147 | $ | 2,650,322 | $ | 7,905 | $ | 208,792,952 | $ | 1,279,944,755 | $ | 1,905,756,245 | ||||||||||||||||||
06/30/10 | $ | 7,704,861 | $ | 5,570,413 | $ | 3,623,196 | $ | 2,897,086 | $ | 19,097 | $ | 205,187,309 | $ | 1,254,902,857 | $ | 1,877,354,720 | ||||||||||||||||||
09/30/10 | $ | 5,700,926 | $ | 4,574,960 | $ | 4,685,355 | $ | 2,705,822 | $ | 0 | $ | 189,614,992 | $ | 1,242,835,839 | $ | 1,849,898,519 | ||||||||||||||||||
12/31/10 | $ | 6,136,512 | $ | 4,921,829 | $ | 4,977,670 | $ | 2,540,771 | $ | 0 | $ | 215,987,397 | $ | 1,251,779,683 | $ | 1,822,944,409 | ||||||||||||||||||
03/31/11 | $ | 5,574,331 | $ | 3,529,876 | $ | 4,166,363 | $ | 2,263,149 | $ | 98,819 | $ | 199,646,315 | $ | 1,221,248,225 | $ | 1,794,503,837 | ||||||||||||||||||
06/30/11 | $ | 8,209,938 | $ | 6,042,295 | $ | 3,295,906 | $ | 1,989,720 | $ | 0 | $ | 203,969,917 | $ | 1,213,504,060 | $ | 1,769,155,245 | ||||||||||||||||||
09/30/11 | $ | 5,723,171 | $ | 3,753,959 | $ | 3,982,387 | $ | 3,986,719 | $ | 0 | $ | 194,847,105 | $ | 1,217,390,619 | $ | 1,745,599,843 | ||||||||||||||||||
12/31/11 | $ | 5,358,396 | $ | 5,499,036 | $ | 4,601,966 | $ | 2,682,595 | $ | 0 | $ | 212,357,664 | $ | 1,208,977,616 | $ | 1,719,434,907 | ||||||||||||||||||
03/31/12 | $ | 4,682,782 | $ | 4,725,763 | $ | 3,055,160 | $ | 2,295,869 | $ | 0 | $ | 179,275,984 | $ | 1,183,880,246 | $ | 1,694,870,979 | ||||||||||||||||||
06/30/12 | $ | 6,207,876 | $ | 3,701,650 | $ | 3,127,950 | $ | 1,636,398 | $ | 0 | $ | 183,236,515 | $ | 1,165,347,450 | $ | 1,649,591,683 | ||||||||||||||||||
09/30/12 | $ | 5,004,024 | $ | 3,767,876 | $ | 3,275,106 | $ | 3,108,022 | $ | 30,638 | $ | 187,062,808 | $ | 1,171,982,775 | $ | 1,604,229,680 | ||||||||||||||||||
12/31/12 | $ | 7,026,103 | $ | 5,007,136 | $ | 3,436,613 | $ | 2,631,703 | $ | 25,282 | $ | 195,450,419 | $ | 1,171,128,903 | $ | 1,576,862,789 | ||||||||||||||||||
03/31/13 | $ | 4,817,402 | $ | 3,957,735 | $ | 2,886,132 | $ | 2,928,742 | $ | 0 | $ | 171,003,123 | $ | 1,130,573,744 | $ | 1,548,109,816 | ||||||||||||||||||
06/30/13 | $ | 5,532,119 | $ | 4,599,568 | $ | 3,194,139 | $ | 2,273,121 | $ | 0 | $ | 173,149,688 | $ | 1,115,453,799 | $ | 1,520,389,975 | ||||||||||||||||||
09/30/13 | $ | 6,605,415 | $ | 3,766,504 | $ | 4,570,060 | $ | 2,450,568 | $ | 0 | $ | 186,960,029 | $ | 1,117,642,244 | $ | 1,496,580,183 | ||||||||||||||||||
12/31/13 | $ | 7,231,637 | $ | 5,404,069 | $ | 4,651,308 | $ | 2,795,299 | $ | 0 | $ | 181,745,992 | $ | 1,105,619,608 | $ | 1,472,359,075 | ||||||||||||||||||
03/31/14 | $ | 7,285,501 | $ | 4,650,938 | $ | 2,549,266 | $ | 3,348,726 | $ | 5,944 | $ | 131,346,412 | $ | 1,052,118,167 | $ | 1,444,696,688 | ||||||||||||||||||
06/30/14 | $ | 3,971,444 | $ | 2,768,500 | $ | 2,530,332 | $ | 3,566,766 | $ | 5,944 | $ | 144,017,069 | $ | 1,051,244,629 | $ | 1,414,895,558 | ||||||||||||||||||
2011-1 |
03/31/11 | $ | 1,988,971 | $ | 1,436,831 | $ | 0 | $ | 0 | $ | 0 | $ | 58,084,670 | $ | 568,592,963 | $ | 761,835,016 | |||||||||||||||||
04/30/11 | $ | 2,167,339 | $ | 1,694,758 | $ | 1,238,400 | $ | 0 | $ | 0 | $ | 60,276,633 | $ | 566,106,004 | $ | 757,762,900 |
Page 83 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||||
2011-1 |
05/31/11 | $ | 501,541,264 | $ | 25,030,399 | $ | 12,163,926 | $ | 7,420,259 | $ | 4,973,520 | $ | 3,940,097 | $ | 2,991,546 | $ | 2,096,724 | |||||||||||||||||
06/30/11 | $ | 498,100,265 | $ | 24,309,412 | $ | 13,998,901 | $ | 7,008,381 | $ | 5,165,747 | $ | 4,194,616 | $ | 3,258,247 | $ | 2,656,352 | ||||||||||||||||||
07/31/11 | $ | 494,694,812 | $ | 24,719,699 | $ | 12,211,283 | $ | 7,334,595 | $ | 4,869,114 | $ | 3,846,209 | $ | 3,177,167 | $ | 2,796,129 | ||||||||||||||||||
08/31/11 | $ | 496,705,334 | $ | 21,095,038 | $ | 11,730,824 | $ | 6,586,199 | $ | 5,036,848 | $ | 3,513,403 | $ | 3,011,064 | $ | 2,634,696 | ||||||||||||||||||
09/30/11 | $ | 494,338,078 | $ | 23,550,309 | $ | 10,885,967 | $ | 7,303,354 | $ | 4,949,288 | $ | 3,714,218 | $ | 2,531,564 | $ | 2,528,805 | ||||||||||||||||||
10/31/11 | $ | 489,036,871 | $ | 25,911,596 | $ | 11,074,473 | $ | 6,046,803 | $ | 5,702,836 | $ | 3,118,192 | $ | 3,184,605 | $ | 2,102,401 | ||||||||||||||||||
11/30/11 | $ | 484,110,662 | $ | 24,270,912 | $ | 12,957,408 | $ | 6,775,784 | $ | 4,232,993 | $ | 4,759,825 | $ | 2,592,318 | $ | 2,555,361 | ||||||||||||||||||
12/31/11 | $ | 485,613,168 | $ | 25,960,041 | $ | 12,941,429 | $ | 7,918,198 | $ | 5,069,570 | $ | 3,665,665 | $ | 3,637,474 | $ | 2,192,433 | ||||||||||||||||||
01/31/12 | $ | 485,999,372 | $ | 23,628,577 | $ | 11,647,415 | $ | 7,217,760 | $ | 5,258,004 | $ | 3,540,495 | $ | 2,914,186 | $ | 2,698,880 | ||||||||||||||||||
02/29/12 | $ | 483,658,405 | $ | 24,348,120 | $ | 11,341,406 | $ | 6,623,489 | $ | 4,927,736 | $ | 4,029,253 | $ | 2,717,067 | $ | 2,396,149 | ||||||||||||||||||
03/31/12 | $ | 478,928,065 | $ | 23,473,608 | $ | 10,916,332 | $ | 6,196,046 | $ | 4,391,305 | $ | 3,893,513 | $ | 2,845,576 | $ | 1,874,916 | ||||||||||||||||||
04/30/12 | $ | 473,959,821 | $ | 22,976,626 | $ | 11,739,684 | $ | 6,674,118 | $ | 4,948,555 | $ | 3,304,010 | $ | 3,139,782 | $ | 2,595,638 | ||||||||||||||||||
05/31/12 | $ | 471,009,810 | $ | 23,241,375 | $ | 9,985,068 | $ | 7,185,295 | $ | 4,890,405 | $ | 3,898,386 | $ | 2,562,387 | $ | 2,790,596 | ||||||||||||||||||
06/30/12 | $ | 465,756,949 | $ | 22,158,316 | $ | 12,482,140 | $ | 6,288,052 | $ | 5,308,768 | $ | 3,808,044 | $ | 3,274,782 | $ | 2,322,679 | ||||||||||||||||||
07/31/12 | $ | 456,797,723 | $ | 22,928,487 | $ | 11,482,589 | $ | 7,754,707 | $ | 4,300,366 | $ | 4,328,135 | $ | 3,140,267 | $ | 2,714,248 | ||||||||||||||||||
08/31/12 | $ | 453,671,909 | $ | 23,264,988 | $ | 10,433,882 | $ | 7,596,620 | $ | 5,518,362 | $ | 3,178,422 | $ | 3,148,882 | $ | 2,353,141 | ||||||||||||||||||
09/30/12 | $ | 452,602,060 | $ | 21,815,177 | $ | 12,187,691 | $ | 7,252,694 | $ | 5,693,160 | $ | 4,241,764 | $ | 2,249,977 | $ | 2,508,756 | ||||||||||||||||||
10/31/12 | $ | 446,106,999 | $ | 22,238,728 | $ | 10,824,011 | $ | 7,915,691 | $ | 5,852,063 | $ | 4,188,720 | $ | 2,935,880 | $ | 1,999,123 | ||||||||||||||||||
11/30/12 | $ | 440,642,093 | $ | 19,680,160 | $ | 11,463,868 | $ | 6,117,330 | $ | 5,265,543 | $ | 4,495,225 | $ | 3,257,533 | $ | 2,349,527 | ||||||||||||||||||
12/31/12 | $ | 444,196,083 | $ | 21,950,086 | $ | 10,590,756 | $ | 7,254,534 | $ | 4,174,865 | $ | 4,381,918 | $ | 3,450,109 | $ | 2,667,493 | ||||||||||||||||||
01/31/13 | $ | 441,209,211 | $ | 24,821,983 | $ | 10,705,707 | $ | 7,305,120 | $ | 4,886,630 | $ | 3,635,056 | $ | 3,090,979 | $ | 2,755,235 | ||||||||||||||||||
02/28/13 | $ | 437,823,361 | $ | 22,914,070 | $ | 12,510,123 | $ | 6,584,075 | $ | 4,676,839 | $ | 4,038,048 | $ | 2,284,396 | $ | 2,437,034 |
Page 84 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||||
2011-1 |
05/31/11 | $ | 2,016,119 | $ | 1,781,645 | $ | 1,457,605 | $ | 856,780 | $ | 0 | $ | 64,728,619 | $ | 566,269,883 | $ | 754,049,284 | |||||||||||||||||
06/30/11 | $ | 1,765,277 | $ | 1,477,299 | $ | 1,170,198 | $ | 680,970 | $ | 0 | $ | 65,685,398 | $ | 563,785,663 | $ | 751,460,039 | ||||||||||||||||||
07/31/11 | $ | 2,026,204 | $ | 1,263,113 | $ | 1,094,182 | $ | 693,285 | $ | 0 | $ | 64,030,981 | $ | 558,725,793 | $ | 747,362,890 | ||||||||||||||||||
08/31/11 | $ | 2,121,895 | $ | 1,661,202 | $ | 837,814 | $ | 479,547 | $ | 0 | $ | 58,708,530 | $ | 555,413,864 | $ | 742,274,311 | ||||||||||||||||||
09/30/11 | $ | 2,108,397 | $ | 1,934,841 | $ | 1,452,968 | $ | 341,773 | $ | 25,412 | $ | 61,326,898 | $ | 555,664,975 | $ | 738,917,898 | ||||||||||||||||||
10/31/11 | $ | 2,015,742 | $ | 1,705,366 | $ | 1,767,992 | $ | 949,212 | $ | 25,412 | $ | 63,604,629 | $ | 552,641,501 | $ | 734,228,890 | ||||||||||||||||||
11/30/11 | $ | 1,617,922 | $ | 1,530,398 | $ | 1,598,233 | $ | 1,076,307 | $ | 25,412 | $ | 63,992,873 | $ | 548,103,535 | $ | 729,010,007 | ||||||||||||||||||
12/31/11 | $ | 2,050,923 | $ | 1,286,535 | $ | 1,324,699 | $ | 1,002,091 | $ | 53,367 | $ | 67,102,425 | $ | 552,715,593 | $ | 725,027,322 | ||||||||||||||||||
01/31/12 | $ | 1,663,973 | $ | 1,624,544 | $ | 1,108,048 | $ | 568,721 | $ | 25,695 | $ | 61,896,297 | $ | 547,895,669 | $ | 719,515,455 | ||||||||||||||||||
02/29/12 | $ | 1,997,508 | $ | 1,253,974 | $ | 1,307,448 | $ | 198,136 | $ | 0 | $ | 61,140,286 | $ | 544,798,691 | $ | 714,060,787 | ||||||||||||||||||
03/31/12 | $ | 1,928,768 | $ | 1,779,073 | $ | 1,030,262 | $ | 665,685 | $ | 0 | $ | 58,995,084 | $ | 537,923,149 | $ | 709,055,504 | ||||||||||||||||||
04/30/12 | $ | 1,455,484 | $ | 1,560,399 | $ | 1,528,978 | $ | 338,111 | $ | 0 | $ | 60,261,386 | $ | 534,221,207 | $ | 703,327,656 | ||||||||||||||||||
05/31/12 | $ | 1,903,895 | $ | 1,176,052 | $ | 1,116,231 | $ | 488,351 | $ | 0 | $ | 59,238,041 | $ | 530,247,851 | $ | 695,743,498 | ||||||||||||||||||
06/30/12 | $ | 2,510,243 | $ | 1,447,236 | $ | 675,719 | $ | 166,069 | $ | 0 | $ | 60,442,049 | $ | 526,198,998 | $ | 687,015,236 | ||||||||||||||||||
07/31/12 | $ | 1,859,173 | $ | 2,155,020 | $ | 902,900 | $ | 189,048 | $ | 0 | $ | 61,754,941 | $ | 518,552,664 | $ | 677,130,433 | ||||||||||||||||||
08/31/12 | $ | 2,053,409 | $ | 1,561,312 | $ | 1,431,043 | $ | 224,229 | $ | 0 | $ | 60,764,290 | $ | 514,436,199 | $ | 668,992,895 | ||||||||||||||||||
09/30/12 | $ | 1,625,092 | $ | 1,768,154 | $ | 1,283,027 | $ | 332,255 | $ | 0 | $ | 60,957,747 | $ | 513,559,807 | $ | 663,504,654 | ||||||||||||||||||
10/31/12 | $ | 2,109,326 | $ | 1,388,204 | $ | 1,665,232 | $ | 120,836 | $ | 0 | $ | 61,237,813 | $ | 507,344,812 | $ | 657,762,874 | ||||||||||||||||||
11/30/12 | $ | 1,594,273 | $ | 1,420,089 | $ | 1,035,441 | $ | 271,176 | $ | 16,978 | $ | 56,967,143 | $ | 497,609,236 | $ | 653,171,692 | ||||||||||||||||||
12/31/12 | $ | 1,945,913 | $ | 1,159,959 | $ | 798,202 | $ | 82,431 | $ | 16,978 | $ | 58,473,244 | $ | 502,669,327 | $ | 648,686,397 | ||||||||||||||||||
01/31/13 | $ | 1,979,961 | $ | 1,305,857 | $ | 507,638 | $ | 124,517 | $ | 39,467 | $ | 61,158,149 | $ | 502,367,361 | $ | 643,387,792 | ||||||||||||||||||
02/28/13 | $ | 2,538,440 | $ | 1,081,863 | $ | 811,586 | $ | 248,107 | $ | 39,467 | $ | 60,164,049 | $ | 497,987,410 | $ | 638,116,079 |
Page 85 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||||
2011-1 |
03/31/13 | $ | 437,961,972 | $ | 21,726,596 | $ | 11,686,583 | $ | 7,994,126 | $ | 4,655,358 | $ | 3,570,613 | $ | 2,889,745 | $ | 1,847,751 | |||||||||||||||||
04/30/13 | $ | 434,492,414 | $ | 19,973,666 | $ | 10,969,476 | $ | 7,608,223 | $ | 6,405,856 | $ | 3,413,991 | $ | 2,860,728 | $ | 2,233,866 | ||||||||||||||||||
05/31/13 | $ | 432,177,228 | $ | 21,526,549 | $ | 10,309,402 | $ | 7,248,834 | $ | 5,612,956 | $ | 5,131,891 | $ | 2,415,706 | $ | 2,695,622 | ||||||||||||||||||
06/30/13 | $ | 427,043,837 | $ | 18,436,013 | $ | 9,978,067 | $ | 6,113,942 | $ | 5,058,224 | $ | 4,158,158 | $ | 3,085,253 | $ | 2,224,031 | ||||||||||||||||||
07/31/13 | $ | 431,619,072 | $ | 21,254,294 | $ | 10,636,542 | $ | 6,521,687 | $ | 4,206,479 | $ | 4,081,906 | $ | 3,067,395 | $ | 2,821,032 | ||||||||||||||||||
08/31/13 | $ | 418,433,881 | $ | 27,066,588 | $ | 12,576,690 | $ | 7,569,683 | $ | 4,460,654 | $ | 3,716,961 | $ | 3,185,110 | $ | 2,796,885 | ||||||||||||||||||
09/30/13 | $ | 414,086,335 | $ | 22,345,914 | $ | 15,902,218 | $ | 8,047,369 | $ | 5,206,800 | $ | 3,995,408 | $ | 2,952,761 | $ | 2,577,607 | ||||||||||||||||||
10/31/13 | $ | 409,827,710 | $ | 21,142,570 | $ | 12,280,662 | $ | 10,065,235 | $ | 6,354,889 | $ | 4,267,639 | $ | 3,146,528 | $ | 2,287,448 | ||||||||||||||||||
11/30/13 | $ | 408,348,401 | $ | 20,850,305 | $ | 10,224,754 | $ | 8,355,358 | $ | 7,697,254 | $ | 5,325,488 | $ | 3,359,214 | $ | 2,530,628 | ||||||||||||||||||
12/31/13 | $ | 407,974,193 | $ | 20,921,303 | $ | 10,778,254 | $ | 6,316,713 | $ | 5,907,626 | $ | 6,106,075 | $ | 4,186,222 | $ | 2,960,345 | ||||||||||||||||||
01/31/14 | $ | 402,608,962 | $ | 19,767,282 | $ | 10,613,260 | $ | 6,618,427 | $ | 4,341,846 | $ | 4,446,752 | $ | 4,654,353 | $ | 2,919,118 | ||||||||||||||||||
02/28/14 | $ | 400,971,162 | $ | 18,630,182 | $ | 10,193,709 | $ | 5,885,007 | $ | 4,825,981 | $ | 2,938,962 | $ | 3,489,151 | $ | 4,062,971 | ||||||||||||||||||
03/31/14 | $ | 402,712,682 | $ | 17,436,744 | $ | 10,113,203 | $ | 6,013,276 | $ | 4,220,841 | $ | 3,311,406 | $ | 2,200,086 | $ | 2,739,685 | ||||||||||||||||||
04/30/14 | $ | 399,668,488 | $ | 18,140,839 | $ | 9,535,123 | $ | 6,526,247 | $ | 3,950,339 | $ | 2,647,708 | $ | 2,055,284 | $ | 1,777,779 | ||||||||||||||||||
05/31/14 | $ | 398,443,236 | $ | 20,500,337 | $ | 10,825,286 | $ | 6,246,291 | $ | 4,461,381 | $ | 2,632,352 | $ | 2,415,285 | $ | 1,706,325 | ||||||||||||||||||
06/30/14 | $ | 393,568,128 | $ | 19,256,806 | $ | 11,507,521 | $ | 6,769,177 | $ | 4,803,295 | $ | 3,039,971 | $ | 2,172,475 | $ | 1,926,811 | ||||||||||||||||||
2011-2 |
06/30/11 | $ | 461,244,181 | $ | 29,676,113 | $ | 15,360,686 | $ | 9,756,055 | $ | 6,223,092 | $ | 5,841,555 | $ | 4,348,697 | $ | 3,690,808 | |||||||||||||||||
07/31/11 | $ | 456,568,144 | $ | 29,164,625 | $ | 15,067,914 | $ | 10,092,596 | $ | 7,098,533 | $ | 4,942,670 | $ | 4,695,282 | $ | 3,455,827 | ||||||||||||||||||
08/31/11 | $ | 458,179,415 | $ | 23,615,034 | $ | 13,632,465 | $ | 8,715,542 | $ | 6,264,677 | $ | 5,712,837 | $ | 3,607,805 | $ | 3,827,854 | ||||||||||||||||||
09/30/11 | $ | 457,666,348 | $ | 26,757,622 | $ | 12,627,981 | $ | 7,885,263 | $ | 6,014,283 | $ | 4,559,431 | $ | 4,641,733 | $ | 2,946,661 | ||||||||||||||||||
10/31/11 | $ | 454,781,650 | $ | 29,448,567 | $ | 12,870,002 | $ | 7,939,059 | $ | 5,445,362 | $ | 4,576,789 | $ | 3,827,750 | $ | 3,662,579 | ||||||||||||||||||
11/30/11 | $ | 447,861,545 | $ | 30,171,486 | $ | 15,594,746 | $ | 8,759,145 | $ | 5,410,251 | $ | 4,459,857 | $ | 3,598,902 | $ | 2,879,598 |
Page 86 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||||
2011-1 |
03/31/13 | $ | 1,850,920 | $ | 2,020,522 | $ | 359,849 | $ | 175,879 | $ | 39,467 | $ | 58,817,411 | $ | 496,779,383 | $ | 632,485,121 | |||||||||||||||||
04/30/13 | $ | 1,667,281 | $ | 1,577,900 | $ | 429,024 | $ | 199,358 | $ | 39,467 | $ | 57,378,838 | $ | 491,871,252 | $ | 626,792,915 | ||||||||||||||||||
05/31/13 | $ | 2,095,655 | $ | 1,142,939 | $ | 402,097 | $ | 149,930 | $ | 41,121 | $ | 58,772,702 | $ | 490,949,930 | $ | 621,968,583 | ||||||||||||||||||
06/30/13 | $ | 2,185,554 | $ | 1,746,832 | $ | 247,668 | $ | 137,033 | $ | 81,237 | $ | 53,452,012 | $ | 480,495,849 | $ | 617,965,822 | ||||||||||||||||||
07/31/13 | $ | 1,958,289 | $ | 1,693,283 | $ | 516,179 | $ | 145,663 | $ | 43,837 | $ | 56,946,587 | $ | 488,565,659 | $ | 612,462,629 | ||||||||||||||||||
08/31/13 | $ | 2,655,516 | $ | 1,426,612 | $ | 396,134 | $ | 301,900 | $ | 39,467 | $ | 66,192,199 | $ | 484,626,079 | $ | 606,801,993 | ||||||||||||||||||
09/30/13 | $ | 2,384,072 | $ | 1,799,436 | $ | 122,418 | $ | 59,763 | $ | 39,467 | $ | 65,433,234 | $ | 479,519,570 | $ | 602,231,868 | ||||||||||||||||||
10/31/13 | $ | 2,284,623 | $ | 1,551,818 | $ | 700,206 | $ | 79,710 | $ | 44,905 | $ | 64,206,232 | $ | 474,033,942 | $ | 597,091,929 | ||||||||||||||||||
11/30/13 | $ | 2,134,409 | $ | 1,703,972 | $ | 431,237 | $ | 295,534 | $ | 44,905 | $ | 62,953,057 | $ | 471,301,458 | $ | 592,528,171 | ||||||||||||||||||
12/31/13 | $ | 2,176,732 | $ | 1,427,243 | $ | 520,898 | $ | 262,492 | $ | 44,905 | $ | 61,608,808 | $ | 469,583,001 | $ | 589,124,754 | ||||||||||||||||||
01/31/14 | $ | 2,569,605 | $ | 1,416,550 | $ | 434,890 | $ | 65,203 | $ | 34,642 | $ | 57,881,927 | $ | 460,490,889 | $ | 584,255,154 | ||||||||||||||||||
02/28/14 | $ | 2,197,023 | $ | 1,728,145 | $ | 292,710 | $ | 38,109 | $ | 34,642 | $ | 54,316,591 | $ | 455,287,753 | $ | 578,761,414 | ||||||||||||||||||
03/31/14 | $ | 3,304,997 | $ | 1,563,232 | $ | 608,550 | $ | 119,516 | $ | 22,416 | $ | 51,653,951 | $ | 454,366,633 | $ | 573,934,271 | ||||||||||||||||||
04/30/14 | $ | 1,996,208 | $ | 2,352,938 | $ | 180,170 | $ | 254,992 | $ | 22,416 | $ | 49,440,044 | $ | 449,108,532 | $ | 568,496,388 | ||||||||||||||||||
05/31/14 | $ | 1,622,760 | $ | 1,687,810 | $ | 1,212,569 | $ | 104,899 | $ | 16,978 | $ | 53,432,273 | $ | 451,875,509 | $ | 564,663,081 | ||||||||||||||||||
06/30/14 | $ | 1,813,412 | $ | 1,070,646 | $ | 548,948 | $ | 747,984 | $ | 16,978 | $ | 53,674,026 | $ | 447,242,153 | $ | 560,136,393 | ||||||||||||||||||
2011-2 |
06/30/11 | $ | 2,741,104 | $ | 2,060,888 | $ | 0 | $ | 0 | $ | 0 | $ | 79,698,997 | $ | 540,943,178 | $ | 761,847,403 | |||||||||||||||||
07/31/11 | $ | 3,001,119 | $ | 2,350,501 | $ | 1,400,906 | $ | 0 | $ | 0 | $ | 81,269,972 | $ | 537,838,116 | $ | 758,769,324 | ||||||||||||||||||
08/31/11 | $ | 2,876,441 | $ | 2,036,074 | $ | 1,810,187 | $ | 329,906 | $ | 0 | $ | 72,428,822 | $ | 530,608,238 | $ | 754,448,620 | ||||||||||||||||||
09/30/11 | $ | 3,194,107 | $ | 2,067,198 | $ | 1,773,434 | $ | 783,227 | $ | 0 | $ | 73,250,939 | $ | 530,917,287 | $ | 752,091,530 | ||||||||||||||||||
10/31/11 | $ | 2,482,754 | $ | 2,502,237 | $ | 1,713,144 | $ | 1,012,510 | $ | 12,986 | $ | 75,493,739 | $ | 530,275,389 | $ | 748,359,374 | ||||||||||||||||||
11/30/11 | $ | 3,129,819 | $ | 1,918,414 | $ | 2,135,766 | $ | 1,128,895 | $ | 12,986 | $ | 79,199,866 | $ | 527,061,410 | $ | 743,540,443 |
Page 87 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||||
2011-2 |
12/31/11 | $ | 446,477,446 | $ | 31,030,870 | $ | 17,197,182 | $ | 10,273,235 | $ | 6,418,828 | $ | 4,543,780 | $ | 3,126,945 | $ | 2,823,173 | |||||||||||||||||
01/31/12 | $ | 449,212,516 | $ | 26,176,643 | $ | 15,650,657 | $ | 10,305,387 | $ | 6,504,230 | $ | 4,726,445 | $ | 3,206,332 | $ | 2,822,517 | ||||||||||||||||||
02/29/12 | $ | 448,856,298 | $ | 27,394,904 | $ | 12,424,071 | $ | 10,333,233 | $ | 7,359,559 | $ | 5,261,265 | $ | 3,385,667 | $ | 2,948,853 | ||||||||||||||||||
03/31/12 | $ | 449,896,298 | $ | 25,410,716 | $ | 12,548,401 | $ | 7,600,156 | $ | 7,360,879 | $ | 5,896,288 | $ | 3,886,401 | $ | 3,086,433 | ||||||||||||||||||
04/30/12 | $ | 440,726,504 | $ | 28,383,533 | $ | 13,251,411 | $ | 8,939,934 | $ | 6,300,145 | $ | 5,423,667 | $ | 4,496,011 | $ | 3,486,701 | ||||||||||||||||||
05/31/12 | $ | 438,514,706 | $ | 27,686,126 | $ | 16,105,163 | $ | 8,261,855 | $ | 6,013,195 | $ | 4,900,742 | $ | 4,260,567 | $ | 3,645,479 | ||||||||||||||||||
06/30/12 | $ | 433,222,005 | $ | 26,607,154 | $ | 15,487,591 | $ | 10,503,147 | $ | 6,236,151 | $ | 4,960,079 | $ | 3,605,575 | $ | 3,729,117 | ||||||||||||||||||
07/31/12 | $ | 423,400,356 | $ | 27,499,400 | $ | 13,893,467 | $ | 9,886,427 | $ | 7,439,427 | $ | 4,658,023 | $ | 4,344,045 | $ | 2,982,447 | ||||||||||||||||||
08/31/12 | $ | 423,581,047 | $ | 23,940,409 | $ | 14,845,453 | $ | 8,278,988 | $ | 6,898,277 | $ | 4,885,818 | $ | 3,591,072 | $ | 3,807,843 | ||||||||||||||||||
09/30/12 | $ | 423,252,058 | $ | 25,225,260 | $ | 12,637,953 | $ | 8,681,288 | $ | 6,368,638 | $ | 5,638,687 | $ | 4,321,843 | $ | 2,884,319 | ||||||||||||||||||
10/31/12 | $ | 419,438,434 | $ | 26,514,663 | $ | 12,810,031 | $ | 7,952,508 | $ | 6,199,582 | $ | 4,900,238 | $ | 4,155,975 | $ | 3,528,993 | ||||||||||||||||||
11/30/12 | $ | 413,382,950 | $ | 26,964,885 | $ | 13,635,370 | $ | 8,091,329 | $ | 5,616,868 | $ | 4,867,749 | $ | 3,876,177 | $ | 3,585,045 | ||||||||||||||||||
12/31/12 | $ | 415,806,819 | $ | 27,860,683 | $ | 15,087,571 | $ | 9,896,147 | $ | 5,883,080 | $ | 4,791,165 | $ | 3,720,380 | $ | 3,540,048 | ||||||||||||||||||
01/31/13 | $ | 414,492,105 | $ | 24,846,319 | $ | 15,251,441 | $ | 9,893,142 | $ | 7,024,652 | $ | 4,507,363 | $ | 3,713,014 | $ | 2,920,454 | ||||||||||||||||||
02/28/13 | $ | 405,291,207 | $ | 26,993,669 | $ | 13,861,987 | $ | 9,303,573 | $ | 7,415,791 | $ | 5,114,111 | $ | 3,742,302 | $ | 2,879,615 | ||||||||||||||||||
03/31/13 | $ | 414,186,821 | $ | 22,446,614 | $ | 14,292,955 | $ | 7,990,469 | $ | 6,813,420 | $ | 5,644,457 | $ | 3,703,225 | $ | 3,304,816 | ||||||||||||||||||
04/30/13 | $ | 412,963,489 | $ | 24,258,087 | $ | 12,231,201 | $ | 8,558,732 | $ | 6,171,494 | $ | 5,276,136 | $ | 4,124,422 | $ | 3,200,034 | ||||||||||||||||||
05/31/13 | $ | 408,024,846 | $ | 25,421,180 | $ | 15,114,905 | $ | 7,785,014 | $ | 6,441,312 | $ | 5,053,664 | $ | 4,366,195 | $ | 3,894,907 | ||||||||||||||||||
06/30/13 | $ | 404,523,415 | $ | 25,322,425 | $ | 14,820,532 | $ | 10,669,202 | $ | 6,125,117 | $ | 5,706,326 | $ | 3,771,255 | $ | 3,852,863 | ||||||||||||||||||
07/31/13 | $ | 399,139,446 | $ | 22,669,721 | $ | 13,264,808 | $ | 9,609,923 | $ | 8,042,879 | $ | 5,042,320 | $ | 4,289,712 | $ | 3,570,897 | ||||||||||||||||||
08/31/13 | $ | 395,099,318 | $ | 25,540,435 | $ | 13,002,011 | $ | 7,853,556 | $ | 7,155,809 | $ | 6,115,972 | $ | 4,179,266 | $ | 3,561,092 | ||||||||||||||||||
09/30/13 | $ | 392,082,727 | $ | 23,431,394 | $ | 15,501,806 | $ | 9,098,008 | $ | 5,765,234 | $ | 5,939,536 | $ | 5,109,961 | $ | 3,494,787 |
Page 88 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||||
2011-2 |
12/31/11 | $ | 2,039,232 | $ | 2,802,743 | $ | 1,799,219 | $ | 1,032,150 | $ | 21,173 | $ | 83,108,531 | $ | 529,585,977 | $ | 740,194,008 | |||||||||||||||||
01/31/12 | $ | 2,393,488 | $ | 1,549,389 | $ | 2,141,658 | $ | 543,568 | $ | 0 | $ | 76,020,314 | $ | 525,232,829 | $ | 735,587,067 | ||||||||||||||||||
02/29/12 | $ | 2,422,033 | $ | 1,738,941 | $ | 1,290,225 | $ | 814,283 | $ | 0 | $ | 75,373,033 | $ | 524,229,331 | $ | 731,288,568 | ||||||||||||||||||
03/31/12 | $ | 2,171,548 | $ | 1,743,327 | $ | 1,472,677 | $ | 465,111 | $ | 0 | $ | 71,641,939 | $ | 521,538,237 | $ | 727,151,318 | ||||||||||||||||||
04/30/12 | $ | 2,772,132 | $ | 1,757,095 | $ | 1,517,580 | $ | 556,460 | $ | 0 | $ | 76,884,668 | $ | 517,611,172 | $ | 721,209,728 | ||||||||||||||||||
05/31/12 | $ | 2,741,290 | $ | 2,246,319 | $ | 1,364,845 | $ | 526,647 | $ | 0 | $ | 77,752,229 | $ | 516,266,934 | $ | 713,548,390 | ||||||||||||||||||
06/30/12 | $ | 3,144,481 | $ | 2,332,729 | $ | 1,387,554 | $ | 251,425 | $ | 0 | $ | 78,245,003 | $ | 511,467,008 | $ | 705,113,286 | ||||||||||||||||||
07/31/12 | $ | 2,957,198 | $ | 2,199,570 | $ | 1,266,940 | $ | 105,995 | $ | 0 | $ | 77,232,938 | $ | 500,633,294 | $ | 694,552,391 | ||||||||||||||||||
08/31/12 | $ | 2,740,336 | $ | 1,970,094 | $ | 1,492,977 | $ | 351,491 | $ | 0 | $ | 72,802,758 | $ | 496,383,805 | $ | 686,019,857 | ||||||||||||||||||
09/30/12 | $ | 2,844,373 | $ | 2,166,028 | $ | 1,545,599 | $ | 439,646 | $ | 0 | $ | 72,753,635 | $ | 496,005,693 | $ | 679,470,820 | ||||||||||||||||||
10/31/12 | $ | 2,413,730 | $ | 2,063,664 | $ | 1,672,718 | $ | 352,618 | $ | 0 | $ | 72,564,719 | $ | 492,003,153 | $ | 673,822,136 | ||||||||||||||||||
11/30/12 | $ | 3,186,555 | $ | 1,866,306 | $ | 1,687,959 | $ | 80,421 | $ | 0 | $ | 73,458,665 | $ | 486,841,615 | $ | 669,238,770 | ||||||||||||||||||
12/31/12 | $ | 3,245,423 | $ | 2,393,644 | $ | 1,073,977 | $ | 278,703 | $ | 0 | $ | 77,770,821 | $ | 493,577,640 | $ | 665,681,246 | ||||||||||||||||||
01/31/13 | $ | 3,378,371 | $ | 2,225,524 | $ | 979,338 | $ | 369,218 | $ | 0 | $ | 75,108,837 | $ | 489,600,942 | $ | 659,252,798 | ||||||||||||||||||
02/28/13 | $ | 2,704,389 | $ | 2,327,694 | $ | 1,213,524 | $ | 351,766 | $ | 14,337 | $ | 75,922,758 | $ | 481,213,965 | $ | 654,312,681 | ||||||||||||||||||
03/31/13 | $ | 2,373,311 | $ | 1,956,071 | $ | 640,455 | $ | 219,370 | $ | 20,558 | $ | 69,405,722 | $ | 483,592,543 | $ | 650,232,784 | ||||||||||||||||||
04/30/13 | $ | 2,833,790 | $ | 1,700,424 | $ | 710,293 | $ | 247,613 | $ | 20,558 | $ | 69,332,784 | $ | 482,296,273 | $ | 644,503,227 | ||||||||||||||||||
05/31/13 | $ | 2,601,748 | $ | 1,753,995 | $ | 366,386 | $ | 274,662 | $ | 18,340 | $ | 73,092,309 | $ | 481,117,155 | $ | 638,450,847 | ||||||||||||||||||
06/30/13 | $ | 3,075,401 | $ | 2,073,971 | $ | 499,319 | $ | 99,367 | $ | 18,340 | $ | 76,034,117 | $ | 480,557,532 | $ | 634,374,521 | ||||||||||||||||||
07/31/13 | $ | 3,470,795 | $ | 2,281,359 | $ | 805,226 | $ | 264,648 | $ | 978 | $ | 73,313,267 | $ | 472,452,712 | $ | 628,515,282 | ||||||||||||||||||
08/31/13 | $ | 3,072,716 | $ | 2,197,715 | $ | 447,516 | $ | 531,233 | $ | 38,747 | $ | 73,696,069 | $ | 468,795,387 | $ | 623,216,870 | ||||||||||||||||||
09/30/13 | $ | 2,990,485 | $ | 2,430,385 | $ | 542,917 | $ | 193,214 | $ | 58,560 | $ | 74,556,287 | $ | 466,639,014 | $ | 619,287,024 |
Page 89 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||||
2011-2 |
10/31/13 | $ | 388,719,927 | $ | 23,159,529 | $ | 12,473,424 | $ | 11,159,496 | $ | 6,028,135 | $ | 4,825,364 | $ | 4,646,511 | $ | 4,064,732 | |||||||||||||||||
11/30/13 | $ | 387,647,532 | $ | 21,570,746 | $ | 13,995,855 | $ | 7,910,506 | $ | 8,520,652 | $ | 5,067,694 | $ | 3,831,919 | $ | 3,831,280 | ||||||||||||||||||
12/31/13 | $ | 388,247,677 | $ | 24,171,996 | $ | 12,860,713 | $ | 9,203,372 | $ | 5,881,330 | $ | 6,678,885 | $ | 4,076,425 | $ | 3,120,873 | ||||||||||||||||||
01/31/14 | $ | 383,081,465 | $ | 23,132,262 | $ | 13,010,931 | $ | 8,310,686 | $ | 6,349,807 | $ | 4,227,682 | $ | 5,305,964 | $ | 2,746,505 | ||||||||||||||||||
02/28/14 | $ | 379,894,054 | $ | 23,311,995 | $ | 12,863,424 | $ | 7,239,791 | $ | 5,601,649 | $ | 5,249,898 | $ | 3,298,801 | $ | 4,171,136 | ||||||||||||||||||
03/31/14 | $ | 386,332,964 | $ | 19,368,256 | $ | 11,305,826 | $ | 7,880,580 | $ | 5,331,558 | $ | 4,149,583 | $ | 3,761,555 | $ | 2,934,961 | ||||||||||||||||||
04/30/14 | $ | 383,246,089 | $ | 21,817,889 | $ | 10,290,510 | $ | 7,268,092 | $ | 5,659,157 | $ | 3,476,906 | $ | 3,222,439 | $ | 3,256,447 | ||||||||||||||||||
05/31/14 | $ | 381,205,846 | $ | 21,646,826 | $ | 11,685,790 | $ | 6,661,738 | $ | 5,648,439 | $ | 4,265,509 | $ | 2,735,816 | $ | 2,527,093 | ||||||||||||||||||
06/30/14 | $ | 378,465,976 | $ | 20,225,090 | $ | 12,056,781 | $ | 7,698,859 | $ | 5,777,478 | $ | 4,320,323 | $ | 3,585,849 | $ | 2,398,427 | ||||||||||||||||||
2011-3 |
12/31/11 | $ | 483,570,887 | $ | 29,951,230 | $ | 18,339,587 | $ | 12,727,010 | $ | 6,848,007 | $ | 5,096,728 | $ | 4,088,647 | $ | 3,750,053 | |||||||||||||||||
01/31/12 | $ | 485,776,010 | $ | 27,356,859 | $ | 16,497,884 | $ | 10,109,532 | $ | 8,356,914 | $ | 5,791,804 | $ | 4,038,472 | $ | 3,248,213 | ||||||||||||||||||
02/29/12 | $ | 486,173,285 | $ | 27,165,964 | $ | 13,773,381 | $ | 9,133,834 | $ | 7,497,272 | $ | 6,045,140 | $ | 4,038,666 | $ | 3,331,773 | ||||||||||||||||||
03/31/12 | $ | 485,516,261 | $ | 26,679,111 | $ | 12,933,144 | $ | 7,307,005 | $ | 5,776,749 | $ | 5,931,963 | $ | 4,184,581 | $ | 3,215,610 | ||||||||||||||||||
04/30/12 | $ | 479,227,449 | $ | 28,163,787 | $ | 14,213,466 | $ | 7,566,653 | $ | 5,104,407 | $ | 4,898,794 | $ | 3,922,974 | $ | 3,127,429 | ||||||||||||||||||
05/31/12 | $ | 479,837,541 | $ | 27,970,927 | $ | 14,628,139 | $ | 8,487,254 | $ | 4,669,822 | $ | 4,216,280 | $ | 3,411,342 | $ | 3,466,312 | ||||||||||||||||||
06/30/12 | $ | 476,059,890 | $ | 26,303,632 | $ | 16,772,811 | $ | 7,996,027 | $ | 6,509,035 | $ | 3,518,626 | $ | 3,176,356 | $ | 2,411,408 | ||||||||||||||||||
07/31/12 | $ | 465,564,961 | $ | 28,573,154 | $ | 13,457,654 | $ | 9,994,100 | $ | 5,791,205 | $ | 4,922,313 | $ | 2,634,059 | $ | 2,432,688 | ||||||||||||||||||
08/31/12 | $ | 461,422,320 | $ | 27,773,432 | $ | 15,767,121 | $ | 8,269,626 | $ | 7,369,750 | $ | 4,006,516 | $ | 3,262,332 | $ | 1,944,248 | ||||||||||||||||||
09/30/12 | $ | 459,780,871 | $ | 26,449,655 | $ | 15,939,359 | $ | 9,348,700 | $ | 6,084,069 | $ | 5,934,536 | $ | 2,757,940 | $ | 2,610,168 | ||||||||||||||||||
10/31/12 | $ | 454,416,704 | $ | 27,034,842 | $ | 13,311,164 | $ | 10,427,643 | $ | 7,054,365 | $ | 4,555,300 | $ | 4,879,822 | $ | 2,336,136 | ||||||||||||||||||
11/30/12 | $ | 449,413,868 | $ | 27,335,229 | $ | 15,008,595 | $ | 7,584,130 | $ | 7,873,043 | $ | 5,529,638 | $ | 2,986,171 | $ | 4,356,811 | ||||||||||||||||||
12/31/12 | $ | 453,899,536 | $ | 26,795,611 | $ | 16,023,327 | $ | 9,393,958 | $ | 5,991,940 | $ | 5,478,620 | $ | 4,024,959 | $ | 2,703,094 |
Page 90 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||||
2011-2 |
10/31/13 | $ | 2,977,418 | $ | 2,203,629 | $ | 1,166,699 | $ | 425,104 | $ | 58,560 | $ | 73,188,602 | $ | 461,908,529 | $ | 614,183,693 | |||||||||||||||||
11/30/13 | $ | 3,719,507 | $ | 2,278,707 | $ | 836,961 | $ | 901,543 | $ | 58,560 | $ | 72,523,930 | $ | 460,171,462 | $ | 608,455,852 | ||||||||||||||||||
12/31/13 | $ | 3,648,087 | $ | 2,541,280 | $ | 1,020,715 | $ | 529,898 | $ | 58,560 | $ | 73,792,133 | $ | 462,039,810 | $ | 604,474,518 | ||||||||||||||||||
01/31/14 | $ | 2,403,266 | $ | 2,533,540 | $ | 1,322,782 | $ | 490,731 | $ | 19,813 | $ | 69,853,967 | $ | 452,935,432 | $ | 598,779,501 | ||||||||||||||||||
02/28/14 | $ | 2,163,157 | $ | 1,839,999 | $ | 898,223 | $ | 429,338 | $ | 81,820 | $ | 67,149,231 | $ | 447,043,285 | $ | 593,799,794 | ||||||||||||||||||
03/31/14 | $ | 3,567,316 | $ | 1,366,158 | $ | 609,309 | $ | 170,016 | $ | 99,882 | $ | 60,545,001 | $ | 446,877,965 | $ | 588,826,612 | ||||||||||||||||||
04/30/14 | $ | 2,206,211 | $ | 2,593,749 | $ | 367,057 | $ | 97,428 | $ | 120,448 | $ | 60,376,332 | $ | 443,622,421 | $ | 582,065,035 | ||||||||||||||||||
05/31/14 | $ | 2,454,139 | $ | 1,484,751 | $ | 857,069 | $ | 162,097 | $ | 145,768 | $ | 60,275,034 | $ | 441,480,880 | $ | 576,493,043 | ||||||||||||||||||
06/30/14 | $ | 2,265,903 | $ | 2,022,612 | $ | 266,332 | $ | 269,140 | $ | 100,500 | $ | 60,987,293 | $ | 439,453,269 | $ | 572,234,761 | ||||||||||||||||||
2011-3 |
12/31/11 | $ | 3,858,806 | $ | 2,651,266 | $ | 1,278,231 | $ | 0 | $ | 0 | $ | 88,589,564 | $ | 572,160,451 | $ | 787,354,537 | |||||||||||||||||
01/31/12 | $ | 2,788,773 | $ | 2,824,639 | $ | 2,384,836 | $ | 1,115,710 | $ | 0 | $ | 84,513,636 | $ | 570,289,645 | $ | 783,704,794 | ||||||||||||||||||
02/29/12 | $ | 2,643,999 | $ | 2,505,862 | $ | 2,411,926 | $ | 861,358 | $ | 0 | $ | 79,409,176 | $ | 565,582,461 | $ | 779,965,181 | ||||||||||||||||||
03/31/12 | $ | 2,757,840 | $ | 1,836,817 | $ | 2,088,108 | $ | 1,156,213 | $ | 0 | $ | 73,867,140 | $ | 559,383,401 | $ | 776,266,956 | ||||||||||||||||||
04/30/12 | $ | 2,607,049 | $ | 1,709,287 | $ | 1,455,075 | $ | 798,169 | $ | 0 | $ | 73,567,091 | $ | 552,794,540 | $ | 769,958,608 | ||||||||||||||||||
05/31/12 | $ | 2,368,053 | $ | 2,201,431 | $ | 1,100,839 | $ | 240,002 | $ | 19,342 | $ | 72,779,742 | $ | 552,617,283 | $ | 762,547,508 | ||||||||||||||||||
06/30/12 | $ | 2,698,621 | $ | 1,794,097 | $ | 1,458,740 | $ | 134,702 | $ | 0 | $ | 72,774,056 | $ | 548,833,946 | $ | 753,389,015 | ||||||||||||||||||
07/31/12 | $ | 2,072,793 | $ | 2,159,834 | $ | 1,041,854 | $ | 555,258 | $ | 0 | $ | 73,634,912 | $ | 539,199,872 | $ | 740,909,527 | ||||||||||||||||||
08/31/12 | $ | 2,393,445 | $ | 1,774,375 | $ | 1,594,447 | $ | 257,096 | $ | 0 | $ | 74,412,389 | $ | 535,834,709 | $ | 732,382,151 | ||||||||||||||||||
09/30/12 | $ | 1,651,115 | $ | 2,087,939 | $ | 1,291,664 | $ | 321,132 | $ | 0 | $ | 74,476,276 | $ | 534,257,147 | $ | 725,253,492 | ||||||||||||||||||
10/31/12 | $ | 2,007,070 | $ | 1,423,592 | $ | 1,658,566 | $ | 331,046 | $ | 0 | $ | 75,019,545 | $ | 529,436,249 | $ | 719,076,932 | ||||||||||||||||||
11/30/12 | $ | 1,672,183 | $ | 1,709,698 | $ | 1,167,018 | $ | 301,945 | $ | 0 | $ | 75,524,460 | $ | 524,938,329 | $ | 714,359,990 | ||||||||||||||||||
12/31/12 | $ | 3,814,870 | $ | 1,343,452 | $ | 1,261,370 | $ | 122,603 | $ | 0 | $ | 76,953,806 | $ | 530,853,341 | $ | 711,377,161 |
Page 91 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||||
2011-3 |
01/31/13 | $ | 454,159,145 | $ | 26,617,401 | $ | 13,478,585 | $ | 9,246,982 | $ | 6,149,525 | $ | 4,433,286 | $ | 4,329,901 | $ | 3,048,810 | |||||||||||||||||
02/28/13 | $ | 448,585,108 | $ | 27,112,232 | $ | 14,856,470 | $ | 8,338,260 | $ | 6,465,148 | $ | 4,769,202 | $ | 3,468,549 | $ | 3,481,785 | ||||||||||||||||||
03/31/13 | $ | 449,779,956 | $ | 26,210,235 | $ | 15,533,162 | $ | 8,932,843 | $ | 6,258,578 | $ | 4,459,113 | $ | 3,996,147 | $ | 2,739,445 | ||||||||||||||||||
04/30/13 | $ | 449,319,047 | $ | 22,823,256 | $ | 14,138,513 | $ | 9,389,518 | $ | 6,590,996 | $ | 4,606,153 | $ | 3,241,049 | $ | 3,653,698 | ||||||||||||||||||
05/31/13 | $ | 449,342,467 | $ | 23,236,168 | $ | 12,511,384 | $ | 9,831,132 | $ | 6,749,696 | $ | 5,110,999 | $ | 3,723,332 | $ | 2,532,547 | ||||||||||||||||||
06/30/13 | $ | 440,886,450 | $ | 27,464,854 | $ | 14,482,873 | $ | 8,255,619 | $ | 7,731,875 | $ | 5,595,368 | $ | 3,285,959 | $ | 2,929,576 | ||||||||||||||||||
07/31/13 | $ | 437,538,791 | $ | 24,930,356 | $ | 14,212,428 | $ | 9,665,220 | $ | 6,098,332 | $ | 6,332,665 | $ | 3,892,080 | $ | 2,798,773 | ||||||||||||||||||
08/31/13 | $ | 434,796,949 | $ | 24,351,785 | $ | 14,872,714 | $ | 8,806,921 | $ | 7,128,422 | $ | 4,919,805 | $ | 4,242,316 | $ | 3,459,265 | ||||||||||||||||||
09/30/13 | $ | 430,298,937 | $ | 24,136,959 | $ | 14,516,295 | $ | 9,357,136 | $ | 7,046,450 | $ | 6,153,817 | $ | 3,792,701 | $ | 3,311,023 | ||||||||||||||||||
10/31/13 | $ | 424,674,134 | $ | 23,623,937 | $ | 13,781,624 | $ | 8,747,938 | $ | 7,219,470 | $ | 5,799,176 | $ | 4,720,844 | $ | 2,965,236 | ||||||||||||||||||
11/30/13 | $ | 421,437,967 | $ | 23,739,731 | $ | 13,632,618 | $ | 9,473,052 | $ | 7,461,672 | $ | 5,684,062 | $ | 4,748,938 | $ | 3,941,450 | ||||||||||||||||||
12/31/13 | $ | 423,093,950 | $ | 24,093,355 | $ | 13,300,616 | $ | 8,766,020 | $ | 7,801,488 | $ | 5,294,905 | $ | 4,690,953 | $ | 3,967,704 | ||||||||||||||||||
01/31/14 | $ | 421,821,909 | $ | 22,754,395 | $ | 12,922,561 | $ | 8,338,852 | $ | 6,888,653 | $ | 5,248,665 | $ | 4,102,287 | $ | 3,237,079 | ||||||||||||||||||
02/28/14 | $ | 414,260,360 | $ | 23,893,540 | $ | 12,850,597 | $ | 8,433,840 | $ | 5,459,664 | $ | 4,498,133 | $ | 4,074,941 | $ | 3,219,882 | ||||||||||||||||||
03/31/14 | $ | 419,024,068 | $ | 19,833,689 | $ | 11,287,117 | $ | 7,735,370 | $ | 6,105,467 | $ | 4,009,280 | $ | 3,966,605 | $ | 3,402,926 | ||||||||||||||||||
04/30/14 | $ | 421,215,328 | $ | 20,773,500 | $ | 10,070,273 | $ | 6,789,649 | $ | 4,841,786 | $ | 4,244,500 | $ | 2,717,837 | $ | 3,669,264 | ||||||||||||||||||
05/31/14 | $ | 419,934,085 | $ | 22,427,340 | $ | 11,288,549 | $ | 6,410,409 | $ | 4,433,580 | $ | 3,591,275 | $ | 3,194,009 | $ | 2,671,463 | ||||||||||||||||||
06/30/14 | $ | 415,247,090 | $ | 23,747,175 | $ | 13,107,717 | $ | 7,726,569 | $ | 5,289,076 | $ | 3,563,335 | $ | 2,861,055 | $ | 2,483,290 |
Page 92 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||||
2011-3 |
01/31/13 | $ | 2,518,740 | $ | 2,647,231 | $ | 496,652 | $ | 331,047 | $ | 7,993 | $ | 73,306,154 | $ | 527,465,299 | $ | 705,317,145 | |||||||||||||||||
02/28/13 | $ | 2,366,524 | $ | 2,095,974 | $ | 1,171,800 | $ | 106,276 | $ | 0 | $ | 74,232,220 | $ | 522,817,328 | $ | 699,928,855 | ||||||||||||||||||
03/31/13 | $ | 3,130,097 | $ | 1,853,477 | $ | 657,847 | $ | 235,621 | $ | 0 | $ | 74,006,564 | $ | 523,786,519 | $ | 694,168,257 | ||||||||||||||||||
04/30/13 | $ | 2,025,862 | $ | 1,936,112 | $ | 741,088 | $ | 429,720 | $ | 0 | $ | 69,575,964 | $ | 518,895,011 | $ | 688,523,665 | ||||||||||||||||||
05/31/13 | $ | 2,867,305 | $ | 1,606,212 | $ | 608,536 | $ | 557,697 | $ | 0 | $ | 69,335,008 | $ | 518,677,475 | $ | 682,845,064 | ||||||||||||||||||
06/30/13 | $ | 2,209,688 | $ | 2,370,084 | $ | 202,285 | $ | 245,995 | $ | 120,290 | $ | 74,894,468 | $ | 515,780,917 | $ | 678,626,705 | ||||||||||||||||||
07/31/13 | $ | 2,545,538 | $ | 1,416,709 | $ | 732,200 | $ | 203,049 | $ | 7,902 | $ | 72,835,253 | $ | 510,374,044 | $ | 673,069,023 | ||||||||||||||||||
08/31/13 | $ | 2,459,431 | $ | 1,751,477 | $ | 362,859 | $ | 375,139 | $ | 38,930 | $ | 72,769,065 | $ | 507,566,014 | $ | 667,025,611 | ||||||||||||||||||
09/30/13 | $ | 2,908,843 | $ | 1,848,784 | $ | 417,744 | $ | 280,426 | $ | 73,262 | $ | 73,843,440 | $ | 504,142,377 | $ | 662,890,332 | ||||||||||||||||||
10/31/13 | $ | 2,591,359 | $ | 2,156,067 | $ | 540,676 | $ | 217,101 | $ | 58,798 | $ | 72,422,226 | $ | 497,096,359 | $ | 657,443,197 | ||||||||||||||||||
11/30/13 | $ | 2,293,180 | $ | 2,293,819 | $ | 775,313 | $ | 461,772 | $ | 37,686 | $ | 74,543,292 | $ | 495,981,259 | $ | 652,569,331 | ||||||||||||||||||
12/31/13 | $ | 3,402,940 | $ | 1,909,298 | $ | 989,333 | $ | 362,179 | $ | 191,619 | $ | 74,770,409 | $ | 497,864,359 | $ | 649,050,172 | ||||||||||||||||||
01/31/14 | $ | 2,991,911 | $ | 2,961,261 | $ | 1,141,953 | $ | 327,495 | $ | 37,686 | $ | 70,952,797 | $ | 492,774,706 | $ | 644,064,228 | ||||||||||||||||||
02/28/14 | $ | 2,767,378 | $ | 2,387,036 | $ | 1,596,592 | $ | 366,292 | $ | 129,814 | $ | 69,677,712 | $ | 483,938,072 | $ | 638,971,797 | ||||||||||||||||||
03/31/14 | $ | 2,384,253 | $ | 2,077,513 | $ | 1,154,046 | $ | 416,141 | $ | 0 | $ | 62,372,407 | $ | 481,396,475 | $ | 633,432,296 | ||||||||||||||||||
04/30/14 | $ | 2,818,006 | $ | 1,233,346 | $ | 663,432 | $ | 678,205 | $ | 0 | $ | 58,499,798 | $ | 479,715,126 | $ | 628,124,570 | ||||||||||||||||||
05/31/14 | $ | 3,112,312 | $ | 2,040,747 | $ | 604,029 | $ | 400,227 | $ | 0 | $ | 60,173,938 | $ | 480,108,024 | $ | 623,270,139 | ||||||||||||||||||
06/30/14 | $ | 2,419,694 | $ | 2,097,071 | $ | 974,731 | $ | 259,015 | $ | 130,179 | $ | 64,658,906 | $ | 479,905,997 | $ | 618,277,182 |
Page 93 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||
2009-1 |
06/30/09 | 56.43 | % | 7.05 | % | 1.44 | % | 0.08 | % | 0.33 | % | 0.94 | % | 0.70 | % | 0.78 | % | |||||||||||||||||
09/30/09 | 55.37 | % | 3.22 | % | 1.70 | % | 1.69 | % | 3.24 | % | 0.70 | % | 0.05 | % | 0.20 | % | ||||||||||||||||||
12/31/09 | 55.31 | % | 3.80 | % | 2.09 | % | 1.40 | % | 1.24 | % | 0.81 | % | 0.92 | % | 2.07 | % | ||||||||||||||||||
03/31/10 | 56.80 | % | 3.40 | % | 1.87 | % | 1.12 | % | 1.24 | % | 0.87 | % | 0.63 | % | 0.59 | % | ||||||||||||||||||
06/30/10 | 58.34 | % | 3.23 | % | 1.76 | % | 1.40 | % | 1.20 | % | 0.77 | % | 0.59 | % | 0.64 | % | ||||||||||||||||||
09/30/10 | 58.63 | % | 3.04 | % | 1.28 | % | 1.16 | % | 0.92 | % | 0.70 | % | 0.67 | % | 0.59 | % | ||||||||||||||||||
12/31/10 | 64.44 | % | 0.41 | % | 1.69 | % | 1.22 | % | 0.87 | % | 0.55 | % | 0.57 | % | 0.51 | % | ||||||||||||||||||
03/31/11 | 58.92 | % | 4.17 | % | 4.93 | % | 0.97 | % | 0.15 | % | 0.66 | % | 0.51 | % | 0.33 | % | ||||||||||||||||||
06/30/11 | 57.13 | % | 4.25 | % | 2.77 | % | 1.20 | % | 1.34 | % | 2.31 | % | 0.57 | % | 0.07 | % | ||||||||||||||||||
09/30/11 | 56.74 | % | 3.86 | % | 2.06 | % | 1.65 | % | 1.24 | % | 1.10 | % | 0.54 | % | 0.61 | % | ||||||||||||||||||
12/31/11 | 57.19 | % | 3.20 | % | 2.69 | % | 1.59 | % | 1.14 | % | 0.85 | % | 0.79 | % | 0.60 | % | ||||||||||||||||||
03/31/12 | 57.70 | % | 4.10 | % | 2.77 | % | 1.17 | % | 0.82 | % | 0.88 | % | 0.72 | % | 0.45 | % | ||||||||||||||||||
06/30/12 | 58.03 | % | 4.04 | % | 2.50 | % | 1.48 | % | 1.34 | % | 1.41 | % | 0.64 | % | 0.39 | % | ||||||||||||||||||
09/30/12 | 59.50 | % | 3.85 | % | 2.15 | % | 1.62 | % | 1.14 | % | 1.13 | % | 0.73 | % | 0.65 | % | ||||||||||||||||||
12/31/12 | 60.32 | % | 3.45 | % | 2.54 | % | 1.55 | % | 1.17 | % | 0.91 | % | 0.89 | % | 0.59 | % | ||||||||||||||||||
03/31/13 | 60.28 | % | 3.70 | % | 2.57 | % | 1.50 | % | 0.88 | % | 0.83 | % | 0.65 | % | 0.49 | % | ||||||||||||||||||
06/30/13 | 59.97 | % | 3.49 | % | 2.31 | % | 1.63 | % | 1.35 | % | 1.13 | % | 0.76 | % | 0.46 | % | ||||||||||||||||||
09/30/13 | 60.40 | % | 3.59 | % | 2.45 | % | 1.68 | % | 1.24 | % | 1.00 | % | 0.89 | % | 0.81 | % | ||||||||||||||||||
12/31/13 | 60.68 | % | 3.44 | % | 2.33 | % | 1.40 | % | 1.26 | % | 1.28 | % | 0.87 | % | 0.56 | % | ||||||||||||||||||
03/31/14 | 61.21 | % | 2.89 | % | 1.93 | % | 1.34 | % | 0.99 | % | 0.86 | % | 0.50 | % | 0.44 | % | ||||||||||||||||||
06/30/14 | 61.42 | % | 3.36 | % | 2.34 | % | 1.56 | % | 1.02 | % | 0.73 | % | 0.47 | % | 0.38 | % |
Page 94 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||
2009-1 |
06/30/09 | 0.55 | % | 0.41 | % | 0.08 | % | 0.00 | % | 0.00 | % | 12.36 | % | 68.79 | % | 100.00 | % | |||||||||||||||||
09/30/09 | 0.58 | % | 0.40 | % | 0.36 | % | 0.00 | % | 0.00 | % | 12.15 | % | 67.52 | % | 100.00 | % | ||||||||||||||||||
12/31/09 | 0.42 | % | 0.02 | % | 0.01 | % | 0.00 | % | 0.00 | % | 12.79 | % | 68.10 | % | 100.00 | % | ||||||||||||||||||
03/31/10 | 0.40 | % | 0.45 | % | 0.11 | % | 0.00 | % | 0.00 | % | 10.68 | % | 67.48 | % | 100.00 | % | ||||||||||||||||||
06/30/10 | 0.44 | % | 0.37 | % | 0.24 | % | 0.00 | % | 0.00 | % | 10.64 | % | 68.98 | % | 100.00 | % | ||||||||||||||||||
09/30/10 | 0.35 | % | 0.30 | % | 0.15 | % | 0.00 | % | 0.00 | % | 9.16 | % | 67.78 | % | 100.00 | % | ||||||||||||||||||
12/31/10 | 0.36 | % | 0.31 | % | 0.25 | % | 0.00 | % | 0.00 | % | 6.76 | % | 71.20 | % | 100.00 | % | ||||||||||||||||||
03/31/11 | 0.24 | % | 0.26 | % | 0.24 | % | 0.09 | % | 0.00 | % | 12.55 | % | 71.47 | % | 100.00 | % | ||||||||||||||||||
06/30/11 | 0.35 | % | 0.25 | % | 0.21 | % | 0.08 | % | 0.00 | % | 13.40 | % | 70.53 | % | 100.00 | % | ||||||||||||||||||
09/30/11 | 1.10 | % | 0.28 | % | 0.05 | % | 0.15 | % | 0.00 | % | 12.64 | % | 69.38 | % | 100.00 | % | ||||||||||||||||||
12/31/11 | 0.57 | % | 0.24 | % | 0.45 | % | 0.52 | % | 0.00 | % | 12.65 | % | 69.83 | % | 100.00 | % | ||||||||||||||||||
03/31/12 | 0.33 | % | 0.34 | % | 0.26 | % | 0.25 | % | 0.00 | % | 12.10 | % | 69.81 | % | 100.00 | % | ||||||||||||||||||
06/30/12 | 0.42 | % | 0.38 | % | 0.28 | % | 0.13 | % | 0.00 | % | 13.01 | % | 71.05 | % | 100.00 | % | ||||||||||||||||||
09/30/12 | 0.63 | % | 0.30 | % | 0.25 | % | 0.19 | % | 0.00 | % | 12.64 | % | 72.14 | % | 100.00 | % | ||||||||||||||||||
12/31/12 | 0.52 | % | 0.28 | % | 0.46 | % | 0.18 | % | 0.00 | % | 12.54 | % | 72.86 | % | 100.00 | % | ||||||||||||||||||
03/31/13 | 0.39 | % | 0.41 | % | 0.31 | % | 0.20 | % | 0.00 | % | 11.91 | % | 72.19 | % | 100.00 | % | ||||||||||||||||||
06/30/13 | 0.42 | % | 0.35 | % | 0.28 | % | 0.15 | % | 0.00 | % | 12.33 | % | 72.30 | % | 100.00 | % | ||||||||||||||||||
09/30/13 | 0.58 | % | 0.40 | % | 0.30 | % | 0.18 | % | 0.00 | % | 13.13 | % | 73.53 | % | 100.00 | % | ||||||||||||||||||
12/31/13 | 0.46 | % | 0.34 | % | 0.53 | % | 0.18 | % | 0.00 | % | 12.64 | % | 73.32 | % | 100.00 | % | ||||||||||||||||||
03/31/14 | 0.48 | % | 0.30 | % | 0.26 | % | 0.12 | % | 0.00 | % | 10.11 | % | 71.33 | % | 100.00 | % | ||||||||||||||||||
06/30/14 | 0.40 | % | 0.26 | % | 0.26 | % | 0.22 | % | 0.00 | % | 11.01 | % | 72.43 | % | 100.00 | % |
Page 95 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||||
2009-2 |
06/30/09 | 56.58 | % | 3.92 | % | 2.02 | % | 1.08 | % | 0.83 | % | 0.66 | % | 0.51 | % | 0.58 | % | |||||||||||||||||
09/30/09 | 56.65 | % | 3.80 | % | 1.87 | % | 1.03 | % | 0.76 | % | 0.62 | % | 0.51 | % | 0.45 | % | ||||||||||||||||||
12/31/09 | 55.78 | % | 4.55 | % | 2.45 | % | 1.26 | % | 0.75 | % | 0.65 | % | 0.51 | % | 0.46 | % | ||||||||||||||||||
03/31/10 | 56.21 | % | 4.11 | % | 2.28 | % | 1.04 | % | 0.85 | % | 0.75 | % | 0.55 | % | 0.36 | % | ||||||||||||||||||
06/30/10 | 55.91 | % | 4.06 | % | 2.17 | % | 1.19 | % | 0.89 | % | 0.62 | % | 0.44 | % | 0.50 | % | ||||||||||||||||||
09/30/10 | 56.93 | % | 4.17 | % | 1.79 | % | 1.00 | % | 0.79 | % | 0.64 | % | 0.52 | % | 0.39 | % | ||||||||||||||||||
12/31/10 | 56.82 | % | 4.37 | % | 2.64 | % | 1.49 | % | 0.81 | % | 0.63 | % | 0.47 | % | 0.41 | % | ||||||||||||||||||
03/31/11 | 56.93 | % | 3.99 | % | 2.51 | % | 1.07 | % | 0.88 | % | 0.83 | % | 0.62 | % | 0.35 | % | ||||||||||||||||||
06/30/11 | 57.06 | % | 4.27 | % | 2.14 | % | 1.31 | % | 1.03 | % | 0.83 | % | 0.42 | % | 0.43 | % | ||||||||||||||||||
09/30/11 | 58.58 | % | 4.27 | % | 1.97 | % | 1.33 | % | 0.84 | % | 0.73 | % | 0.56 | % | 0.48 | % | ||||||||||||||||||
12/31/11 | 57.96 | % | 4.26 | % | 2.78 | % | 1.44 | % | 1.02 | % | 0.79 | % | 0.62 | % | 0.39 | % | ||||||||||||||||||
03/31/12 | 59.27 | % | 4.21 | % | 2.10 | % | 0.94 | % | 0.87 | % | 0.75 | % | 0.49 | % | 0.35 | % | ||||||||||||||||||
06/30/12 | 59.54 | % | 4.13 | % | 2.28 | % | 1.40 | % | 0.91 | % | 0.68 | % | 0.44 | % | 0.37 | % | ||||||||||||||||||
09/30/12 | 61.40 | % | 4.39 | % | 2.24 | % | 1.38 | % | 0.94 | % | 0.84 | % | 0.59 | % | 0.34 | % | ||||||||||||||||||
12/31/12 | 61.87 | % | 4.27 | % | 2.42 | % | 1.59 | % | 1.07 | % | 0.88 | % | 0.62 | % | 0.40 | % | ||||||||||||||||||
03/31/13 | 61.98 | % | 3.80 | % | 2.20 | % | 1.30 | % | 0.98 | % | 0.77 | % | 0.63 | % | 0.42 | % | ||||||||||||||||||
06/30/13 | 61.98 | % | 3.82 | % | 2.24 | % | 1.40 | % | 1.10 | % | 0.86 | % | 0.44 | % | 0.49 | % | ||||||||||||||||||
09/30/13 | 62.19 | % | 3.53 | % | 2.92 | % | 1.54 | % | 0.99 | % | 1.04 | % | 0.77 | % | 0.54 | % | ||||||||||||||||||
12/31/13 | 62.75 | % | 3.91 | % | 1.94 | % | 1.37 | % | 1.06 | % | 1.43 | % | 0.79 | % | 0.48 | % | ||||||||||||||||||
03/31/14 | 63.73 | % | 3.13 | % | 1.59 | % | 1.01 | % | 0.79 | % | 0.58 | % | 0.45 | % | 0.32 | % | ||||||||||||||||||
06/30/14 | 64.12 | % | 3.57 | % | 2.24 | % | 1.42 | % | 0.81 | % | 0.54 | % | 0.35 | % | 0.33 | % | ||||||||||||||||||
2011-1 |
03/31/11 | 67.01 | % | 2.83 | % | 1.54 | % | 0.87 | % | 0.64 | % | 0.54 | % | 0.46 | % | 0.29 | % |
Page 96 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||||
2009-2 |
06/30/09 | 0.54 | % | 0.25 | % | 0.00 | % | 0.00 | % | 0.00 | % | 10.38 | % | 66.95 | % | 100.00 | % | |||||||||||||||||
09/30/09 | 0.38 | % | 0.28 | % | 0.37 | % | 0.26 | % | 0.00 | % | 10.33 | % | 66.98 | % | 100.00 | % | ||||||||||||||||||
12/31/09 | 0.38 | % | 0.32 | % | 0.29 | % | 0.19 | % | 0.00 | % | 11.80 | % | 67.59 | % | 100.00 | % | ||||||||||||||||||
03/31/10 | 0.34 | % | 0.27 | % | 0.25 | % | 0.14 | % | 0.00 | % | 10.96 | % | 67.16 | % | 100.00 | % | ||||||||||||||||||
06/30/10 | 0.41 | % | 0.30 | % | 0.19 | % | 0.15 | % | 0.00 | % | 10.93 | % | 66.84 | % | 100.00 | % | ||||||||||||||||||
09/30/10 | 0.31 | % | 0.25 | % | 0.25 | % | 0.15 | % | 0.00 | % | 10.25 | % | 67.18 | % | 100.00 | % | ||||||||||||||||||
12/31/10 | 0.34 | % | 0.27 | % | 0.27 | % | 0.14 | % | 0.00 | % | 11.85 | % | 68.67 | % | 100.00 | % | ||||||||||||||||||
03/31/11 | 0.31 | % | 0.20 | % | 0.23 | % | 0.13 | % | 0.01 | % | 11.13 | % | 68.05 | % | 100.00 | % | ||||||||||||||||||
06/30/11 | 0.46 | % | 0.34 | % | 0.19 | % | 0.11 | % | 0.00 | % | 11.53 | % | 68.59 | % | 100.00 | % | ||||||||||||||||||
09/30/11 | 0.33 | % | 0.22 | % | 0.23 | % | 0.23 | % | 0.00 | % | 11.16 | % | 69.74 | % | 100.00 | % | ||||||||||||||||||
12/31/11 | 0.31 | % | 0.32 | % | 0.27 | % | 0.16 | % | 0.00 | % | 12.35 | % | 70.31 | % | 100.00 | % | ||||||||||||||||||
03/31/12 | 0.28 | % | 0.28 | % | 0.18 | % | 0.14 | % | 0.00 | % | 10.58 | % | 69.85 | % | 100.00 | % | ||||||||||||||||||
06/30/12 | 0.38 | % | 0.22 | % | 0.19 | % | 0.10 | % | 0.00 | % | 11.11 | % | 70.64 | % | 100.00 | % | ||||||||||||||||||
09/30/12 | 0.31 | % | 0.23 | % | 0.20 | % | 0.19 | % | 0.00 | % | 11.66 | % | 73.06 | % | 100.00 | % | ||||||||||||||||||
12/31/12 | 0.45 | % | 0.32 | % | 0.22 | % | 0.17 | % | 0.00 | % | 12.39 | % | 74.27 | % | 100.00 | % | ||||||||||||||||||
03/31/13 | 0.31 | % | 0.26 | % | 0.19 | % | 0.19 | % | 0.00 | % | 11.05 | % | 73.03 | % | 100.00 | % | ||||||||||||||||||
06/30/13 | 0.36 | % | 0.30 | % | 0.21 | % | 0.15 | % | 0.00 | % | 11.39 | % | 73.37 | % | 100.00 | % | ||||||||||||||||||
09/30/13 | 0.44 | % | 0.25 | % | 0.31 | % | 0.16 | % | 0.00 | % | 12.49 | % | 74.68 | % | 100.00 | % | ||||||||||||||||||
12/31/13 | 0.49 | % | 0.37 | % | 0.32 | % | 0.19 | % | 0.00 | % | 12.34 | % | 75.09 | % | 100.00 | % | ||||||||||||||||||
03/31/14 | 0.50 | % | 0.32 | % | 0.18 | % | 0.23 | % | 0.00 | % | 9.09 | % | 72.83 | % | 100.00 | % | ||||||||||||||||||
06/30/14 | 0.28 | % | 0.20 | % | 0.18 | % | 0.25 | % | 0.00 | % | 10.18 | % | 74.30 | % | 100.00 | % | ||||||||||||||||||
2011-1 |
03/31/11 | 0.26 | % | 0.19 | % | 0.00 | % | 0.00 | % | 0.00 | % | 7.62 | % | 74.63 | % | 100.00 | % |
Page 97 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||||
2011-1 |
04/30/11 | 66.75 | % | 3.08 | % | 1.44 | % | 0.93 | % | 0.67 | % | 0.46 | % | 0.36 | % | 0.33 | % | |||||||||||||||||
05/31/11 | 66.51 | % | 3.32 | % | 1.61 | % | 0.98 | % | 0.66 | % | 0.52 | % | 0.40 | % | 0.28 | % | ||||||||||||||||||
06/30/11 | 66.28 | % | 3.23 | % | 1.86 | % | 0.93 | % | 0.69 | % | 0.56 | % | 0.43 | % | 0.35 | % | ||||||||||||||||||
07/31/11 | 66.19 | % | 3.31 | % | 1.63 | % | 0.98 | % | 0.65 | % | 0.51 | % | 0.43 | % | 0.37 | % | ||||||||||||||||||
08/31/11 | 66.92 | % | 2.84 | % | 1.58 | % | 0.89 | % | 0.68 | % | 0.47 | % | 0.41 | % | 0.35 | % | ||||||||||||||||||
09/30/11 | 66.90 | % | 3.19 | % | 1.47 | % | 0.99 | % | 0.67 | % | 0.50 | % | 0.34 | % | 0.34 | % | ||||||||||||||||||
10/31/11 | 66.61 | % | 3.53 | % | 1.51 | % | 0.82 | % | 0.78 | % | 0.42 | % | 0.43 | % | 0.29 | % | ||||||||||||||||||
11/30/11 | 66.41 | % | 3.33 | % | 1.78 | % | 0.93 | % | 0.58 | % | 0.65 | % | 0.36 | % | 0.35 | % | ||||||||||||||||||
12/31/11 | 66.98 | % | 3.58 | % | 1.78 | % | 1.09 | % | 0.70 | % | 0.51 | % | 0.50 | % | 0.30 | % | ||||||||||||||||||
01/31/12 | 67.55 | % | 3.28 | % | 1.62 | % | 1.00 | % | 0.73 | % | 0.49 | % | 0.41 | % | 0.38 | % | ||||||||||||||||||
02/29/12 | 67.73 | % | 3.41 | % | 1.59 | % | 0.93 | % | 0.69 | % | 0.56 | % | 0.38 | % | 0.34 | % | ||||||||||||||||||
03/31/12 | 67.54 | % | 3.31 | % | 1.54 | % | 0.87 | % | 0.62 | % | 0.55 | % | 0.40 | % | 0.26 | % | ||||||||||||||||||
04/30/12 | 67.39 | % | 3.27 | % | 1.67 | % | 0.95 | % | 0.70 | % | 0.47 | % | 0.45 | % | 0.37 | % | ||||||||||||||||||
05/31/12 | 67.70 | % | 3.34 | % | 1.44 | % | 1.03 | % | 0.70 | % | 0.56 | % | 0.37 | % | 0.40 | % | ||||||||||||||||||
06/30/12 | 67.79 | % | 3.23 | % | 1.82 | % | 0.92 | % | 0.77 | % | 0.55 | % | 0.48 | % | 0.34 | % | ||||||||||||||||||
07/31/12 | 67.46 | % | 3.39 | % | 1.70 | % | 1.15 | % | 0.64 | % | 0.64 | % | 0.46 | % | 0.40 | % | ||||||||||||||||||
08/31/12 | 67.81 | % | 3.48 | % | 1.56 | % | 1.14 | % | 0.82 | % | 0.48 | % | 0.47 | % | 0.35 | % | ||||||||||||||||||
09/30/12 | 68.21 | % | 3.29 | % | 1.84 | % | 1.09 | % | 0.86 | % | 0.64 | % | 0.34 | % | 0.38 | % | ||||||||||||||||||
10/31/12 | 67.82 | % | 3.38 | % | 1.65 | % | 1.20 | % | 0.89 | % | 0.64 | % | 0.45 | % | 0.30 | % | ||||||||||||||||||
11/30/12 | 67.46 | % | 3.01 | % | 1.76 | % | 0.94 | % | 0.81 | % | 0.69 | % | 0.50 | % | 0.36 | % | ||||||||||||||||||
12/31/12 | 68.48 | % | 3.38 | % | 1.63 | % | 1.12 | % | 0.64 | % | 0.68 | % | 0.53 | % | 0.41 | % | ||||||||||||||||||
01/31/13 | 68.58 | % | 3.86 | % | 1.66 | % | 1.14 | % | 0.76 | % | 0.56 | % | 0.48 | % | 0.43 | % |
Page 98 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||||
2011-1 |
04/30/11 | 0.29 | % | 0.22 | % | 0.16 | % | 0.00 | % | 0.00 | % | 7.95 | % | 74.71 | % | 100.00 | % | |||||||||||||||||
05/31/11 | 0.27 | % | 0.24 | % | 0.19 | % | 0.11 | % | 0.00 | % | 8.58 | % | 75.10 | % | 100.00 | % | ||||||||||||||||||
06/30/11 | 0.23 | % | 0.20 | % | 0.16 | % | 0.09 | % | 0.00 | % | 8.74 | % | 75.03 | % | 100.00 | % | ||||||||||||||||||
07/31/11 | 0.27 | % | 0.17 | % | 0.15 | % | 0.09 | % | 0.00 | % | 8.57 | % | 74.76 | % | 100.00 | % | ||||||||||||||||||
08/31/11 | 0.29 | % | 0.22 | % | 0.11 | % | 0.06 | % | 0.00 | % | 7.91 | % | 74.83 | % | 100.00 | % | ||||||||||||||||||
09/30/11 | 0.29 | % | 0.26 | % | 0.20 | % | 0.05 | % | 0.00 | % | 8.30 | % | 75.20 | % | 100.00 | % | ||||||||||||||||||
10/31/11 | 0.27 | % | 0.23 | % | 0.24 | % | 0.13 | % | 0.00 | % | 8.66 | % | 75.27 | % | 100.00 | % | ||||||||||||||||||
11/30/11 | 0.22 | % | 0.21 | % | 0.22 | % | 0.15 | % | 0.00 | % | 8.78 | % | 75.18 | % | 100.00 | % | ||||||||||||||||||
12/31/11 | 0.28 | % | 0.18 | % | 0.18 | % | 0.14 | % | 0.01 | % | 9.26 | % | 76.23 | % | 100.00 | % | ||||||||||||||||||
01/31/12 | 0.23 | % | 0.23 | % | 0.15 | % | 0.08 | % | 0.00 | % | 8.60 | % | 76.15 | % | 100.00 | % | ||||||||||||||||||
02/29/12 | 0.28 | % | 0.18 | % | 0.18 | % | 0.03 | % | 0.00 | % | 8.56 | % | 76.30 | % | 100.00 | % | ||||||||||||||||||
03/31/12 | 0.27 | % | 0.25 | % | 0.15 | % | 0.09 | % | 0.00 | % | 8.32 | % | 75.86 | % | 100.00 | % | ||||||||||||||||||
04/30/12 | 0.21 | % | 0.22 | % | 0.22 | % | 0.05 | % | 0.00 | % | 8.57 | % | 75.96 | % | 100.00 | % | ||||||||||||||||||
05/31/12 | 0.27 | % | 0.17 | % | 0.16 | % | 0.07 | % | 0.00 | % | 8.51 | % | 76.21 | % | 100.00 | % | ||||||||||||||||||
06/30/12 | 0.37 | % | 0.21 | % | 0.10 | % | 0.02 | % | 0.00 | % | 8.80 | % | 76.59 | % | 100.00 | % | ||||||||||||||||||
07/31/12 | 0.27 | % | 0.32 | % | 0.13 | % | 0.03 | % | 0.00 | % | 9.12 | % | 76.58 | % | 100.00 | % | ||||||||||||||||||
08/31/12 | 0.31 | % | 0.23 | % | 0.21 | % | 0.03 | % | 0.00 | % | 9.08 | % | 76.90 | % | 100.00 | % | ||||||||||||||||||
09/30/12 | 0.24 | % | 0.27 | % | 0.19 | % | 0.05 | % | 0.00 | % | 9.19 | % | 77.40 | % | 100.00 | % | ||||||||||||||||||
10/31/12 | 0.32 | % | 0.21 | % | 0.25 | % | 0.02 | % | 0.00 | % | 9.31 | % | 77.13 | % | 100.00 | % | ||||||||||||||||||
11/30/12 | 0.24 | % | 0.22 | % | 0.16 | % | 0.04 | % | 0.00 | % | 8.72 | % | 76.18 | % | 100.00 | % | ||||||||||||||||||
12/31/12 | 0.30 | % | 0.18 | % | 0.12 | % | 0.01 | % | 0.00 | % | 9.01 | % | 77.49 | % | 100.00 | % | ||||||||||||||||||
01/31/13 | 0.31 | % | 0.20 | % | 0.08 | % | 0.02 | % | 0.01 | % | 9.51 | % | 78.08 | % | 100.00 | % |
Page 99 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||||
2011-1 |
02/28/13 | 68.61 | % | 3.59 | % | 1.96 | % | 1.03 | % | 0.73 | % | 0.63 | % | 0.36 | % | 0.38 | % | |||||||||||||||||
03/31/13 | 69.24 | % | 3.44 | % | 1.85 | % | 1.26 | % | 0.74 | % | 0.56 | % | 0.46 | % | 0.29 | % | ||||||||||||||||||
04/30/13 | 69.32 | % | 3.19 | % | 1.75 | % | 1.21 | % | 1.02 | % | 0.54 | % | 0.46 | % | 0.36 | % | ||||||||||||||||||
05/31/13 | 69.49 | % | 3.46 | % | 1.66 | % | 1.17 | % | 0.90 | % | 0.83 | % | 0.39 | % | 0.43 | % | ||||||||||||||||||
06/30/13 | 69.10 | % | 2.98 | % | 1.61 | % | 0.99 | % | 0.82 | % | 0.67 | % | 0.50 | % | 0.36 | % | ||||||||||||||||||
07/31/13 | 70.47 | % | 3.47 | % | 1.74 | % | 1.06 | % | 0.69 | % | 0.67 | % | 0.50 | % | 0.46 | % | ||||||||||||||||||
08/31/13 | 68.96 | % | 4.46 | % | 2.07 | % | 1.25 | % | 0.74 | % | 0.61 | % | 0.52 | % | 0.46 | % | ||||||||||||||||||
09/30/13 | 68.76 | % | 3.71 | % | 2.64 | % | 1.34 | % | 0.86 | % | 0.66 | % | 0.49 | % | 0.43 | % | ||||||||||||||||||
10/31/13 | 68.64 | % | 3.54 | % | 2.06 | % | 1.69 | % | 1.06 | % | 0.71 | % | 0.53 | % | 0.38 | % | ||||||||||||||||||
11/30/13 | 68.92 | % | 3.52 | % | 1.73 | % | 1.41 | % | 1.30 | % | 0.90 | % | 0.57 | % | 0.43 | % | ||||||||||||||||||
12/31/13 | 69.25 | % | 3.55 | % | 1.83 | % | 1.07 | % | 1.00 | % | 1.04 | % | 0.71 | % | 0.50 | % | ||||||||||||||||||
01/31/14 | 68.91 | % | 3.38 | % | 1.82 | % | 1.13 | % | 0.74 | % | 0.76 | % | 0.80 | % | 0.50 | % | ||||||||||||||||||
02/28/14 | 69.28 | % | 3.22 | % | 1.76 | % | 1.02 | % | 0.83 | % | 0.51 | % | 0.60 | % | 0.70 | % | ||||||||||||||||||
03/31/14 | 70.17 | % | 3.04 | % | 1.76 | % | 1.05 | % | 0.74 | % | 0.58 | % | 0.38 | % | 0.48 | % | ||||||||||||||||||
04/30/14 | 70.30 | % | 3.19 | % | 1.68 | % | 1.15 | % | 0.69 | % | 0.47 | % | 0.36 | % | 0.31 | % | ||||||||||||||||||
05/31/14 | 70.56 | % | 3.63 | % | 1.92 | % | 1.11 | % | 0.79 | % | 0.47 | % | 0.43 | % | 0.30 | % | ||||||||||||||||||
06/30/14 | 70.26 | % | 3.44 | % | 2.05 | % | 1.21 | % | 0.86 | % | 0.54 | % | 0.39 | % | 0.34 | % | ||||||||||||||||||
2011-2 |
06/30/11 | 60.54 | % | 3.90 | % | 2.02 | % | 1.28 | % | 0.82 | % | 0.77 | % | 0.57 | % | 0.48 | % | |||||||||||||||||
07/31/11 | 60.17 | % | 3.84 | % | 1.99 | % | 1.33 | % | 0.94 | % | 0.65 | % | 0.62 | % | 0.46 | % | ||||||||||||||||||
08/31/11 | 60.73 | % | 3.13 | % | 1.81 | % | 1.16 | % | 0.83 | % | 0.76 | % | 0.48 | % | 0.51 | % | ||||||||||||||||||
09/30/11 | 60.85 | % | 3.56 | % | 1.68 | % | 1.05 | % | 0.80 | % | 0.61 | % | 0.62 | % | 0.39 | % | ||||||||||||||||||
10/31/11 | 60.77 | % | 3.94 | % | 1.72 | % | 1.06 | % | 0.73 | % | 0.61 | % | 0.51 | % | 0.49 | % |
Page 100 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||||
2011-1 |
02/28/13 | 0.40 | % | 0.17 | % | 0.13 | % | 0.04 | % | 0.01 | % | 9.43 | % | 78.04 | % | 100.00 | % | |||||||||||||||||
03/31/13 | 0.29 | % | 0.32 | % | 0.06 | % | 0.03 | % | 0.01 | % | 9.30 | % | 78.54 | % | 100.00 | % | ||||||||||||||||||
04/30/13 | 0.27 | % | 0.25 | % | 0.07 | % | 0.03 | % | 0.01 | % | 9.15 | % | 78.47 | % | 100.00 | % | ||||||||||||||||||
05/31/13 | 0.34 | % | 0.18 | % | 0.06 | % | 0.02 | % | 0.01 | % | 9.45 | % | 78.93 | % | 100.00 | % | ||||||||||||||||||
06/30/13 | 0.35 | % | 0.28 | % | 0.04 | % | 0.02 | % | 0.01 | % | 8.65 | % | 77.75 | % | 100.00 | % | ||||||||||||||||||
07/31/13 | 0.32 | % | 0.28 | % | 0.08 | % | 0.02 | % | 0.01 | % | 9.30 | % | 79.77 | % | 100.00 | % | ||||||||||||||||||
08/31/13 | 0.44 | % | 0.24 | % | 0.07 | % | 0.05 | % | 0.01 | % | 10.91 | % | 79.87 | % | 100.00 | % | ||||||||||||||||||
09/30/13 | 0.40 | % | 0.30 | % | 0.02 | % | 0.01 | % | 0.01 | % | 10.87 | % | 79.62 | % | 100.00 | % | ||||||||||||||||||
10/31/13 | 0.38 | % | 0.26 | % | 0.12 | % | 0.01 | % | 0.01 | % | 10.75 | % | 79.39 | % | 100.00 | % | ||||||||||||||||||
11/30/13 | 0.36 | % | 0.29 | % | 0.07 | % | 0.05 | % | 0.01 | % | 10.62 | % | 79.54 | % | 100.00 | % | ||||||||||||||||||
12/31/13 | 0.37 | % | 0.24 | % | 0.09 | % | 0.04 | % | 0.01 | % | 10.46 | % | 79.71 | % | 100.00 | % | ||||||||||||||||||
01/31/14 | 0.44 | % | 0.24 | % | 0.07 | % | 0.01 | % | 0.01 | % | 9.91 | % | 78.82 | % | 100.00 | % | ||||||||||||||||||
02/28/14 | 0.38 | % | 0.30 | % | 0.05 | % | 0.01 | % | 0.01 | % | 9.38 | % | 78.67 | % | 100.00 | % | ||||||||||||||||||
03/31/14 | 0.58 | % | 0.27 | % | 0.11 | % | 0.02 | % | 0.00 | % | 9.00 | % | 79.17 | % | 100.00 | % | ||||||||||||||||||
04/30/14 | 0.35 | % | 0.41 | % | 0.03 | % | 0.04 | % | 0.00 | % | 8.70 | % | 79.00 | % | 100.00 | % | ||||||||||||||||||
05/31/14 | 0.29 | % | 0.30 | % | 0.21 | % | 0.02 | % | 0.00 | % | 9.46 | % | 80.03 | % | 100.00 | % | ||||||||||||||||||
06/30/14 | 0.32 | % | 0.19 | % | 0.10 | % | 0.13 | % | 0.00 | % | 9.58 | % | 79.85 | % | 100.00 | % | ||||||||||||||||||
2011-2 |
06/30/11 | 0.36 | % | 0.27 | % | 0.00 | % | 0.00 | % | 0.00 | % | 10.46 | % | 71.00 | % | 100.00 | % | |||||||||||||||||
07/31/11 | 0.40 | % | 0.31 | % | 0.18 | % | 0.00 | % | 0.00 | % | 10.71 | % | 70.88 | % | 100.00 | % | ||||||||||||||||||
08/31/11 | 0.38 | % | 0.27 | % | 0.24 | % | 0.04 | % | 0.00 | % | 9.60 | % | 70.33 | % | 100.00 | % | ||||||||||||||||||
09/30/11 | 0.42 | % | 0.27 | % | 0.24 | % | 0.10 | % | 0.00 | % | 9.74 | % | 70.59 | % | 100.00 | % | ||||||||||||||||||
10/31/11 | 0.33 | % | 0.33 | % | 0.23 | % | 0.14 | % | 0.00 | % | 10.09 | % | 70.86 | % | 100.00 | % |
Page 101 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||||
2011-2 |
11/30/11 | 60.23 | % | 4.06 | % | 2.10 | % | 1.18 | % | 0.73 | % | 0.60 | % | 0.48 | % | 0.39 | % | |||||||||||||||||
12/31/11 | 60.32 | % | 4.19 | % | 2.32 | % | 1.39 | % | 0.87 | % | 0.61 | % | 0.42 | % | 0.38 | % | ||||||||||||||||||
01/31/12 | 61.07 | % | 3.56 | % | 2.13 | % | 1.40 | % | 0.88 | % | 0.64 | % | 0.44 | % | 0.38 | % | ||||||||||||||||||
02/29/12 | 61.38 | % | 3.75 | % | 1.70 | % | 1.41 | % | 1.01 | % | 0.72 | % | 0.46 | % | 0.40 | % | ||||||||||||||||||
03/31/12 | 61.87 | % | 3.49 | % | 1.73 | % | 1.05 | % | 1.01 | % | 0.81 | % | 0.53 | % | 0.42 | % | ||||||||||||||||||
04/30/12 | 61.11 | % | 3.94 | % | 1.84 | % | 1.24 | % | 0.87 | % | 0.75 | % | 0.62 | % | 0.48 | % | ||||||||||||||||||
05/31/12 | 61.46 | % | 3.88 | % | 2.26 | % | 1.16 | % | 0.84 | % | 0.69 | % | 0.60 | % | 0.51 | % | ||||||||||||||||||
06/30/12 | 61.44 | % | 3.77 | % | 2.20 | % | 1.49 | % | 0.88 | % | 0.70 | % | 0.51 | % | 0.53 | % | ||||||||||||||||||
07/31/12 | 60.96 | % | 3.96 | % | 2.00 | % | 1.42 | % | 1.07 | % | 0.67 | % | 0.63 | % | 0.43 | % | ||||||||||||||||||
08/31/12 | 61.74 | % | 3.49 | % | 2.16 | % | 1.21 | % | 1.01 | % | 0.71 | % | 0.52 | % | 0.56 | % | ||||||||||||||||||
09/30/12 | 62.29 | % | 3.71 | % | 1.86 | % | 1.28 | % | 0.94 | % | 0.83 | % | 0.64 | % | 0.42 | % | ||||||||||||||||||
10/31/12 | 62.25 | % | 3.93 | % | 1.90 | % | 1.18 | % | 0.92 | % | 0.73 | % | 0.62 | % | 0.52 | % | ||||||||||||||||||
11/30/12 | 61.77 | % | 4.03 | % | 2.04 | % | 1.21 | % | 0.84 | % | 0.73 | % | 0.58 | % | 0.54 | % | ||||||||||||||||||
12/31/12 | 62.46 | % | 4.19 | % | 2.27 | % | 1.49 | % | 0.88 | % | 0.72 | % | 0.56 | % | 0.53 | % | ||||||||||||||||||
01/31/13 | 62.87 | % | 3.77 | % | 2.31 | % | 1.50 | % | 1.07 | % | 0.68 | % | 0.56 | % | 0.44 | % | ||||||||||||||||||
02/28/13 | 61.94 | % | 4.13 | % | 2.12 | % | 1.42 | % | 1.13 | % | 0.78 | % | 0.57 | % | 0.44 | % | ||||||||||||||||||
03/31/13 | 63.70 | % | 3.45 | % | 2.20 | % | 1.23 | % | 1.05 | % | 0.87 | % | 0.57 | % | 0.51 | % | ||||||||||||||||||
04/30/13 | 64.07 | % | 3.76 | % | 1.90 | % | 1.33 | % | 0.96 | % | 0.82 | % | 0.64 | % | 0.50 | % | ||||||||||||||||||
05/31/13 | 63.91 | % | 3.98 | % | 2.37 | % | 1.22 | % | 1.01 | % | 0.79 | % | 0.68 | % | 0.61 | % | ||||||||||||||||||
06/30/13 | 63.77 | % | 3.99 | % | 2.34 | % | 1.68 | % | 0.97 | % | 0.90 | % | 0.59 | % | 0.61 | % | ||||||||||||||||||
07/31/13 | 63.51 | % | 3.61 | % | 2.11 | % | 1.53 | % | 1.28 | % | 0.80 | % | 0.68 | % | 0.57 | % | ||||||||||||||||||
08/31/13 | 63.40 | % | 4.10 | % | 2.09 | % | 1.26 | % | 1.15 | % | 0.98 | % | 0.67 | % | 0.57 | % |
Page 102 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||||
2011-2 |
11/30/11 | 0.42 | % | 0.26 | % | 0.29 | % | 0.15 | % | 0.00 | % | 10.65 | % | 70.89 | % | 100.00 | % | |||||||||||||||||
12/31/11 | 0.28 | % | 0.38 | % | 0.24 | % | 0.14 | % | 0.00 | % | 11.23 | % | 71.55 | % | 100.00 | % | ||||||||||||||||||
01/31/12 | 0.33 | % | 0.21 | % | 0.29 | % | 0.07 | % | 0.00 | % | 10.33 | % | 71.40 | % | 100.00 | % | ||||||||||||||||||
02/29/12 | 0.33 | % | 0.24 | % | 0.18 | % | 0.11 | % | 0.00 | % | 10.31 | % | 71.69 | % | 100.00 | % | ||||||||||||||||||
03/31/12 | 0.30 | % | 0.24 | % | 0.20 | % | 0.06 | % | 0.00 | % | 9.85 | % | 71.72 | % | 100.00 | % | ||||||||||||||||||
04/30/12 | 0.38 | % | 0.24 | % | 0.21 | % | 0.08 | % | 0.00 | % | 10.66 | % | 71.77 | % | 100.00 | % | ||||||||||||||||||
05/31/12 | 0.38 | % | 0.31 | % | 0.19 | % | 0.07 | % | 0.00 | % | 10.90 | % | 72.35 | % | 100.00 | % | ||||||||||||||||||
06/30/12 | 0.45 | % | 0.33 | % | 0.20 | % | 0.04 | % | 0.00 | % | 11.10 | % | 72.54 | % | 100.00 | % | ||||||||||||||||||
07/31/12 | 0.43 | % | 0.32 | % | 0.18 | % | 0.02 | % | 0.00 | % | 11.12 | % | 72.08 | % | 100.00 | % | ||||||||||||||||||
08/31/12 | 0.40 | % | 0.29 | % | 0.22 | % | 0.05 | % | 0.00 | % | 10.61 | % | 72.36 | % | 100.00 | % | ||||||||||||||||||
09/30/12 | 0.42 | % | 0.32 | % | 0.23 | % | 0.06 | % | 0.00 | % | 10.71 | % | 73.00 | % | 100.00 | % | ||||||||||||||||||
10/31/12 | 0.36 | % | 0.31 | % | 0.25 | % | 0.05 | % | 0.00 | % | 10.77 | % | 73.02 | % | 100.00 | % | ||||||||||||||||||
11/30/12 | 0.48 | % | 0.28 | % | 0.25 | % | 0.01 | % | 0.00 | % | 10.98 | % | 72.75 | % | 100.00 | % | ||||||||||||||||||
12/31/12 | 0.49 | % | 0.36 | % | 0.16 | % | 0.04 | % | 0.00 | % | 11.68 | % | 74.15 | % | 100.00 | % | ||||||||||||||||||
01/31/13 | 0.51 | % | 0.34 | % | 0.15 | % | 0.06 | % | 0.00 | % | 11.39 | % | 74.27 | % | 100.00 | % | ||||||||||||||||||
02/28/13 | 0.41 | % | 0.36 | % | 0.19 | % | 0.05 | % | 0.00 | % | 11.60 | % | 73.54 | % | 100.00 | % | ||||||||||||||||||
03/31/13 | 0.36 | % | 0.30 | % | 0.10 | % | 0.03 | % | 0.00 | % | 10.67 | % | 74.37 | % | 100.00 | % | ||||||||||||||||||
04/30/13 | 0.44 | % | 0.26 | % | 0.11 | % | 0.04 | % | 0.00 | % | 10.76 | % | 74.83 | % | 100.00 | % | ||||||||||||||||||
05/31/13 | 0.41 | % | 0.27 | % | 0.06 | % | 0.04 | % | 0.00 | % | 11.45 | % | 75.36 | % | 100.00 | % | ||||||||||||||||||
06/30/13 | 0.48 | % | 0.33 | % | 0.08 | % | 0.02 | % | 0.00 | % | 11.99 | % | 75.75 | % | 100.00 | % | ||||||||||||||||||
07/31/13 | 0.55 | % | 0.36 | % | 0.13 | % | 0.04 | % | 0.00 | % | 11.66 | % | 75.17 | % | 100.00 | % | ||||||||||||||||||
08/31/13 | 0.49 | % | 0.35 | % | 0.07 | % | 0.09 | % | 0.01 | % | 11.83 | % | 75.22 | % | 100.00 | % |
Page 103 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||||
2011-2 |
09/30/13 | 63.31 | % | 3.78 | % | 2.50 | % | 1.47 | % | 0.93 | % | 0.96 | % | 0.83 | % | 0.56 | % | |||||||||||||||||
10/31/13 | 63.29 | % | 3.77 | % | 2.03 | % | 1.82 | % | 0.98 | % | 0.79 | % | 0.76 | % | 0.66 | % | ||||||||||||||||||
11/30/13 | 63.71 | % | 3.55 | % | 2.30 | % | 1.30 | % | 1.40 | % | 0.83 | % | 0.63 | % | 0.63 | % | ||||||||||||||||||
12/31/13 | 64.23 | % | 4.00 | % | 2.13 | % | 1.52 | % | 0.97 | % | 1.10 | % | 0.67 | % | 0.52 | % | ||||||||||||||||||
01/31/14 | 63.98 | % | 3.86 | % | 2.17 | % | 1.39 | % | 1.06 | % | 0.71 | % | 0.89 | % | 0.46 | % | ||||||||||||||||||
02/28/14 | 63.98 | % | 3.93 | % | 2.17 | % | 1.22 | % | 0.94 | % | 0.88 | % | 0.56 | % | 0.70 | % | ||||||||||||||||||
03/31/14 | 65.61 | % | 3.29 | % | 1.92 | % | 1.34 | % | 0.91 | % | 0.70 | % | 0.64 | % | 0.50 | % | ||||||||||||||||||
04/30/14 | 65.84 | % | 3.75 | % | 1.77 | % | 1.25 | % | 0.97 | % | 0.60 | % | 0.55 | % | 0.56 | % | ||||||||||||||||||
05/31/14 | 66.12 | % | 3.75 | % | 2.03 | % | 1.16 | % | 0.98 | % | 0.74 | % | 0.47 | % | 0.44 | % | ||||||||||||||||||
06/30/14 | 66.14 | % | 3.53 | % | 2.11 | % | 1.35 | % | 1.01 | % | 0.75 | % | 0.63 | % | 0.42 | % | ||||||||||||||||||
2011-3 |
12/31/11 | 61.42 | % | 3.80 | % | 2.33 | % | 1.62 | % | 0.87 | % | 0.65 | % | 0.52 | % | 0.48 | % | |||||||||||||||||
01/31/12 | 61.98 | % | 3.49 | % | 2.11 | % | 1.29 | % | 1.07 | % | 0.74 | % | 0.52 | % | 0.41 | % | ||||||||||||||||||
02/29/12 | 62.33 | % | 3.48 | % | 1.77 | % | 1.17 | % | 0.96 | % | 0.78 | % | 0.52 | % | 0.43 | % | ||||||||||||||||||
03/31/12 | 62.55 | % | 3.44 | % | 1.67 | % | 0.94 | % | 0.74 | % | 0.76 | % | 0.54 | % | 0.41 | % | ||||||||||||||||||
04/30/12 | 62.24 | % | 3.66 | % | 1.85 | % | 0.98 | % | 0.66 | % | 0.64 | % | 0.51 | % | 0.41 | % | ||||||||||||||||||
05/31/12 | 62.93 | % | 3.67 | % | 1.92 | % | 1.11 | % | 0.61 | % | 0.55 | % | 0.45 | % | 0.45 | % | ||||||||||||||||||
06/30/12 | 63.19 | % | 3.49 | % | 2.23 | % | 1.06 | % | 0.86 | % | 0.47 | % | 0.42 | % | 0.32 | % | ||||||||||||||||||
07/31/12 | 62.84 | % | 3.86 | % | 1.82 | % | 1.35 | % | 0.78 | % | 0.66 | % | 0.36 | % | 0.33 | % | ||||||||||||||||||
08/31/12 | 63.00 | % | 3.79 | % | 2.15 | % | 1.13 | % | 1.01 | % | 0.55 | % | 0.45 | % | 0.27 | % | ||||||||||||||||||
09/30/12 | 63.40 | % | 3.65 | % | 2.20 | % | 1.29 | % | 0.84 | % | 0.82 | % | 0.38 | % | 0.36 | % | ||||||||||||||||||
10/31/12 | 63.19 | % | 3.76 | % | 1.85 | % | 1.45 | % | 0.98 | % | 0.63 | % | 0.68 | % | 0.32 | % | ||||||||||||||||||
11/30/12 | 62.91 | % | 3.83 | % | 2.10 | % | 1.06 | % | 1.10 | % | 0.77 | % | 0.42 | % | 0.61 | % |
Page 104 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||||
2011-2 |
09/30/13 | 0.48 | % | 0.39 | % | 0.09 | % | 0.03 | % | 0.01 | % | 12.04 | % | 75.35 | % | 100.00 | % | |||||||||||||||||
10/31/13 | 0.48 | % | 0.36 | % | 0.19 | % | 0.07 | % | 0.01 | % | 11.92 | % | 75.21 | % | 100.00 | % | ||||||||||||||||||
11/30/13 | 0.61 | % | 0.37 | % | 0.14 | % | 0.15 | % | 0.01 | % | 11.92 | % | 75.63 | % | 100.00 | % | ||||||||||||||||||
12/31/13 | 0.60 | % | 0.42 | % | 0.17 | % | 0.09 | % | 0.01 | % | 12.21 | % | 76.44 | % | 100.00 | % | ||||||||||||||||||
01/31/14 | 0.40 | % | 0.42 | % | 0.22 | % | 0.08 | % | 0.00 | % | 11.67 | % | 75.64 | % | 100.00 | % | ||||||||||||||||||
02/28/14 | 0.36 | % | 0.31 | % | 0.15 | % | 0.07 | % | 0.01 | % | 11.31 | % | 75.29 | % | 100.00 | % | ||||||||||||||||||
03/31/14 | 0.61 | % | 0.23 | % | 0.10 | % | 0.03 | % | 0.02 | % | 10.28 | % | 75.89 | % | 100.00 | % | ||||||||||||||||||
04/30/14 | 0.38 | % | 0.45 | % | 0.06 | % | 0.02 | % | 0.02 | % | 10.37 | % | 76.22 | % | 100.00 | % | ||||||||||||||||||
05/31/14 | 0.43 | % | 0.26 | % | 0.15 | % | 0.03 | % | 0.03 | % | 10.46 | % | 76.58 | % | 100.00 | % | ||||||||||||||||||
06/30/14 | 0.40 | % | 0.35 | % | 0.05 | % | 0.05 | % | 0.02 | % | 10.66 | % | 76.80 | % | 100.00 | % | ||||||||||||||||||
2011-3 |
12/31/11 | 0.49 | % | 0.34 | % | 0.16 | % | 0.00 | % | 0.00 | % | 11.25 | % | 72.67 | % | 100.00 | % | |||||||||||||||||
01/31/12 | 0.36 | % | 0.36 | % | 0.30 | % | 0.14 | % | 0.00 | % | 10.78 | % | 72.77 | % | 100.00 | % | ||||||||||||||||||
02/29/12 | 0.34 | % | 0.32 | % | 0.31 | % | 0.11 | % | 0.00 | % | 10.18 | % | 72.51 | % | 100.00 | % | ||||||||||||||||||
03/31/12 | 0.36 | % | 0.24 | % | 0.27 | % | 0.15 | % | 0.00 | % | 9.52 | % | 72.06 | % | 100.00 | % | ||||||||||||||||||
04/30/12 | 0.34 | % | 0.22 | % | 0.19 | % | 0.10 | % | 0.00 | % | 9.55 | % | 71.80 | % | 100.00 | % | ||||||||||||||||||
05/31/12 | 0.31 | % | 0.29 | % | 0.14 | % | 0.03 | % | 0.00 | % | 9.54 | % | 72.47 | % | 100.00 | % | ||||||||||||||||||
06/30/12 | 0.36 | % | 0.24 | % | 0.19 | % | 0.02 | % | 0.00 | % | 9.66 | % | 72.85 | % | 100.00 | % | ||||||||||||||||||
07/31/12 | 0.28 | % | 0.29 | % | 0.14 | % | 0.07 | % | 0.00 | % | 9.94 | % | 72.78 | % | 100.00 | % | ||||||||||||||||||
08/31/12 | 0.33 | % | 0.24 | % | 0.22 | % | 0.04 | % | 0.00 | % | 10.16 | % | 73.16 | % | 100.00 | % | ||||||||||||||||||
09/30/12 | 0.23 | % | 0.29 | % | 0.18 | % | 0.04 | % | 0.00 | % | 10.27 | % | 73.66 | % | 100.00 | % | ||||||||||||||||||
10/31/12 | 0.28 | % | 0.20 | % | 0.23 | % | 0.05 | % | 0.00 | % | 10.43 | % | 73.63 | % | 100.00 | % | ||||||||||||||||||
11/30/12 | 0.23 | % | 0.24 | % | 0.16 | % | 0.04 | % | 0.00 | % | 10.58 | % | 73.49 | % | 100.00 | % |
Page 105 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||||
2011-3 |
12/31/12 | 63.81 | % | 3.77 | % | 2.25 | % | 1.32 | % | 0.84 | % | 0.77 | % | 0.57 | % | 0.38 | % | |||||||||||||||||
01/31/13 | 64.39 | % | 3.77 | % | 1.91 | % | 1.31 | % | 0.87 | % | 0.63 | % | 0.61 | % | 0.43 | % | ||||||||||||||||||
02/28/13 | 64.09 | % | 3.87 | % | 2.12 | % | 1.19 | % | 0.92 | % | 0.68 | % | 0.50 | % | 0.50 | % | ||||||||||||||||||
03/31/13 | 64.79 | % | 3.78 | % | 2.24 | % | 1.29 | % | 0.90 | % | 0.64 | % | 0.58 | % | 0.39 | % | ||||||||||||||||||
04/30/13 | 65.26 | % | 3.31 | % | 2.05 | % | 1.36 | % | 0.96 | % | 0.67 | % | 0.47 | % | 0.53 | % | ||||||||||||||||||
05/31/13 | 65.80 | % | 3.40 | % | 1.83 | % | 1.44 | % | 0.99 | % | 0.75 | % | 0.55 | % | 0.37 | % | ||||||||||||||||||
06/30/13 | 64.97 | % | 4.05 | % | 2.13 | % | 1.22 | % | 1.14 | % | 0.82 | % | 0.48 | % | 0.43 | % | ||||||||||||||||||
07/31/13 | 65.01 | % | 3.70 | % | 2.11 | % | 1.44 | % | 0.91 | % | 0.94 | % | 0.58 | % | 0.42 | % | ||||||||||||||||||
08/31/13 | 65.18 | % | 3.65 | % | 2.23 | % | 1.32 | % | 1.07 | % | 0.74 | % | 0.64 | % | 0.52 | % | ||||||||||||||||||
09/30/13 | 64.91 | % | 3.64 | % | 2.19 | % | 1.41 | % | 1.06 | % | 0.93 | % | 0.57 | % | 0.50 | % | ||||||||||||||||||
10/31/13 | 64.59 | % | 3.59 | % | 2.10 | % | 1.33 | % | 1.10 | % | 0.88 | % | 0.72 | % | 0.45 | % | ||||||||||||||||||
11/30/13 | 64.58 | % | 3.64 | % | 2.09 | % | 1.45 | % | 1.14 | % | 0.87 | % | 0.73 | % | 0.60 | % | ||||||||||||||||||
12/31/13 | 65.19 | % | 3.71 | % | 2.05 | % | 1.35 | % | 1.20 | % | 0.82 | % | 0.72 | % | 0.61 | % | ||||||||||||||||||
01/31/14 | 65.49 | % | 3.53 | % | 2.01 | % | 1.29 | % | 1.07 | % | 0.81 | % | 0.64 | % | 0.50 | % | ||||||||||||||||||
02/28/14 | 64.83 | % | 3.74 | % | 2.01 | % | 1.32 | % | 0.85 | % | 0.70 | % | 0.64 | % | 0.50 | % | ||||||||||||||||||
03/31/14 | 66.15 | % | 3.13 | % | 1.78 | % | 1.22 | % | 0.96 | % | 0.63 | % | 0.63 | % | 0.54 | % | ||||||||||||||||||
04/30/14 | 67.06 | % | 3.31 | % | 1.60 | % | 1.08 | % | 0.77 | % | 0.68 | % | 0.43 | % | 0.58 | % | ||||||||||||||||||
05/31/14 | 67.38 | % | 3.60 | % | 1.81 | % | 1.03 | % | 0.71 | % | 0.58 | % | 0.51 | % | 0.43 | % | ||||||||||||||||||
06/30/14 | 67.16 | % | 3.84 | % | 2.12 | % | 1.25 | % | 0.86 | % | 0.58 | % | 0.46 | % | 0.40 | % |
Page 106 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||||
2011-3 |
12/31/12 | 0.54 | % | 0.19 | % | 0.18 | % | 0.02 | % | 0.00 | % | 10.82 | % | 74.62 | % | 100.00 | % | |||||||||||||||||
01/31/13 | 0.36 | % | 0.38 | % | 0.07 | % | 0.05 | % | 0.00 | % | 10.39 | % | 74.78 | % | 100.00 | % | ||||||||||||||||||
02/28/13 | 0.34 | % | 0.30 | % | 0.17 | % | 0.02 | % | 0.00 | % | 10.61 | % | 74.70 | % | 100.00 | % | ||||||||||||||||||
03/31/13 | 0.45 | % | 0.27 | % | 0.09 | % | 0.03 | % | 0.00 | % | 10.66 | % | 75.46 | % | 100.00 | % | ||||||||||||||||||
04/30/13 | 0.29 | % | 0.28 | % | 0.11 | % | 0.06 | % | 0.00 | % | 10.11 | % | 75.36 | % | 100.00 | % | ||||||||||||||||||
05/31/13 | 0.42 | % | 0.24 | % | 0.09 | % | 0.08 | % | 0.00 | % | 10.15 | % | 75.96 | % | 100.00 | % | ||||||||||||||||||
06/30/13 | 0.33 | % | 0.35 | % | 0.03 | % | 0.04 | % | 0.02 | % | 11.04 | % | 76.00 | % | 100.00 | % | ||||||||||||||||||
07/31/13 | 0.38 | % | 0.21 | % | 0.11 | % | 0.03 | % | 0.00 | % | 10.83 | % | 75.83 | % | 100.00 | % | ||||||||||||||||||
08/31/13 | 0.37 | % | 0.26 | % | 0.05 | % | 0.06 | % | 0.01 | % | 10.91 | % | 76.10 | % | 100.00 | % | ||||||||||||||||||
09/30/13 | 0.44 | % | 0.28 | % | 0.06 | % | 0.04 | % | 0.01 | % | 11.14 | % | 76.05 | % | 100.00 | % | ||||||||||||||||||
10/31/13 | 0.39 | % | 0.33 | % | 0.08 | % | 0.03 | % | 0.01 | % | 11.02 | % | 75.61 | % | 100.00 | % | ||||||||||||||||||
11/30/13 | 0.35 | % | 0.35 | % | 0.12 | % | 0.07 | % | 0.01 | % | 11.42 | % | 76.00 | % | 100.00 | % | ||||||||||||||||||
12/31/13 | 0.52 | % | 0.29 | % | 0.15 | % | 0.06 | % | 0.03 | % | 11.52 | % | 76.71 | % | 100.00 | % | ||||||||||||||||||
01/31/14 | 0.46 | % | 0.46 | % | 0.18 | % | 0.05 | % | 0.01 | % | 11.02 | % | 76.51 | % | 100.00 | % | ||||||||||||||||||
02/28/14 | 0.43 | % | 0.37 | % | 0.25 | % | 0.06 | % | 0.02 | % | 10.90 | % | 75.74 | % | 100.00 | % | ||||||||||||||||||
03/31/14 | 0.38 | % | 0.33 | % | 0.18 | % | 0.07 | % | 0.00 | % | 9.85 | % | 76.00 | % | 100.00 | % | ||||||||||||||||||
04/30/14 | 0.45 | % | 0.20 | % | 0.11 | % | 0.11 | % | 0.00 | % | 9.31 | % | 76.37 | % | 100.00 | % | ||||||||||||||||||
05/31/14 | 0.50 | % | 0.33 | % | 0.10 | % | 0.06 | % | 0.00 | % | 9.65 | % | 77.03 | % | 100.00 | % | ||||||||||||||||||
06/30/14 | 0.39 | % | 0.34 | % | 0.16 | % | 0.04 | % | 0.02 | % | 10.46 | % | 77.62 | % | 100.00 | % |
Page 107 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Periodic | Cumulative | |||||||||||||||||||||||||
Issue |
Collection Period End Date |
Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | |||||||||||||||||||
2009-1 |
06/30/09 | $ | 1,956,512 | $ | 0 | $ | 0 | $ | 1,956,512 | $ | 0 | $ | 0 | |||||||||||||
09/30/09 | $ | 10,772,860 | $ | 0 | $ | 215,599 | $ | 12,729,372 | $ | 0 | $ | 215,599 | ||||||||||||||
12/31/09 | $ | 21,969,374 | $ | 0 | $ | 581,980 | $ | 34,698,745 | $ | 0 | $ | 797,579 | ||||||||||||||
03/31/10 | $ | 15,842,642 | $ | 0 | $ | 360,402 | $ | 50,541,388 | $ | 0 | $ | 1,157,982 | ||||||||||||||
06/30/10 | $ | 34,261,471 | $ | 0 | $ | 905,965 | $ | 84,802,858 | $ | 0 | $ | 2,063,947 | ||||||||||||||
09/30/10 | $ | 18,070,430 | $ | 0 | $ | 416,441 | $ | 102,873,288 | $ | 0 | $ | 2,480,388 | ||||||||||||||
12/31/10 | $ | 18,943,454 | $ | 0 | $ | 463,868 | $ | 121,816,743 | $ | 0 | $ | 2,944,256 | ||||||||||||||
03/31/11 | $ | 10,780,453 | $ | 0 | $ | 254,434 | $ | 132,597,196 | $ | 0 | $ | 3,198,689 | ||||||||||||||
06/30/11 | $ | 12,027,276 | $ | 0 | $ | 263,395 | $ | 144,624,472 | $ | 0 | $ | 3,462,084 | ||||||||||||||
09/30/11 | $ | 15,228,051 | $ | 0 | $ | 365,962 | $ | 159,852,523 | $ | 0 | $ | 3,828,046 | ||||||||||||||
12/31/11 | $ | 11,472,559 | $ | 110,676 | $ | 253,871 | $ | 171,325,082 | $ | 110,676 | $ | 4,081,917 | ||||||||||||||
03/31/12 | $ | 19,875,940 | $ | 238,940 | $ | 499,157 | $ | 191,201,022 | $ | 349,616 | $ | 4,581,074 | ||||||||||||||
06/30/12 | $ | 19,870,673 | $ | 1,504,925 | $ | 464,073 | $ | 211,071,695 | $ | 1,854,541 | $ | 5,045,146 | ||||||||||||||
09/30/12 | $ | 18,595,243 | $ | 211,322 | $ | 441,122 | $ | 229,666,938 | $ | 2,065,863 | $ | 5,486,269 | ||||||||||||||
12/31/12 | $ | 18,433,355 | $ | 265,684 | $ | 452,109 | $ | 248,100,292 | $ | 2,331,547 | $ | 5,938,377 | ||||||||||||||
03/31/13 | $ | 18,872,692 | $ | 449,265 | $ | 450,599 | $ | 266,972,984 | $ | 2,780,812 | $ | 6,388,976 | ||||||||||||||
06/30/13 | $ | 19,094,893 | $ | 807,435 | $ | 454,202 | $ | 286,067,877 | $ | 3,588,247 | $ | 6,843,177 | ||||||||||||||
09/30/13 | $ | 17,795,192 | $ | 84,971 | $ | 406,066 | $ | 303,863,069 | $ | 3,673,218 | $ | 7,249,244 | ||||||||||||||
12/31/13 | $ | 19,153,563 | $ | 218,622 | $ | 531,368 | $ | 323,016,632 | $ | 3,891,840 | $ | 7,780,612 | ||||||||||||||
03/31/14 | $ | 22,864,329 | $ | 77,069 | $ | 571,373 | $ | 345,880,960 | $ | 3,968,909 | $ | 8,351,985 | ||||||||||||||
06/30/14 | $ | 15,230,811 | $ | 38,659 | $ | 361,322 | $ | 361,111,771 | $ | 4,007,569 | $ | 8,713,307 | ||||||||||||||
2009-2 |
06/30/09 | $ | 849,211 | $ | 0 | $ | 0 | $ | 849,211 | $ | 0 | $ | 0 |
Page 108 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Periodic | Cumulative | |||||||||||||||||||||||||
Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | |||||||||||||||||||||
2009-2 |
09/30/09 | $ | 2,968,966 | $ | 0 | $ | 176 | $ | 3,818,177 | $ | 0 | $ | 176 | |||||||||||||
12/31/09 | $ | 14,119,580 | $ | 0 | $ | 241,518 | $ | 17,937,757 | $ | 0 | $ | 241,694 | ||||||||||||||
03/31/10 | $ | 17,040,894 | $ | 0 | $ | 332,807 | $ | 34,978,651 | $ | 0 | $ | 574,501 | ||||||||||||||
06/30/10 | $ | 16,378,796 | $ | 0 | $ | 316,611 | $ | 51,357,447 | $ | 0 | $ | 891,112 | ||||||||||||||
09/30/10 | $ | 15,573,534 | $ | 9,069 | $ | 269,557 | $ | 66,930,981 | $ | 9,069 | $ | 1,160,670 | ||||||||||||||
12/31/10 | $ | 14,410,217 | $ | 118,158 | $ | 245,861 | $ | 81,341,198 | $ | 127,226 | $ | 1,406,531 | ||||||||||||||
03/31/11 | $ | 13,812,662 | $ | 186,120 | $ | 238,035 | $ | 95,153,860 | $ | 313,347 | $ | 1,644,566 | ||||||||||||||
06/30/11 | $ | 12,059,139 | $ | 145,260 | $ | 243,599 | $ | 107,212,999 | $ | 458,606 | $ | 1,888,164 | ||||||||||||||
09/30/11 | $ | 12,796,423 | $ | 375,791 | $ | 208,655 | $ | 120,009,422 | $ | 834,398 | $ | 2,096,819 | ||||||||||||||
12/31/11 | $ | 13,507,113 | $ | 225,061 | $ | 260,613 | $ | 133,516,535 | $ | 1,059,459 | $ | 2,357,432 | ||||||||||||||
03/31/12 | $ | 10,853,984 | $ | 110,462 | $ | 185,923 | $ | 144,370,519 | $ | 1,169,921 | $ | 2,543,355 | ||||||||||||||
06/30/12 | $ | 12,043,049 | $ | 71,309 | $ | 216,096 | $ | 156,413,568 | $ | 1,241,230 | $ | 2,759,450 | ||||||||||||||
09/30/12 | $ | 11,527,349 | $ | 156,590 | $ | 200,039 | $ | 167,940,917 | $ | 1,397,820 | $ | 2,959,490 | ||||||||||||||
12/31/12 | $ | 11,654,167 | $ | 63,413 | $ | 207,623 | $ | 179,595,083 | $ | 1,461,233 | $ | 3,167,113 | ||||||||||||||
03/31/13 | $ | 11,754,106 | $ | 305,091 | $ | 213,669 | $ | 191,349,189 | $ | 1,766,324 | $ | 3,380,781 | ||||||||||||||
06/30/13 | $ | 11,445,384 | $ | 185,134 | $ | 219,425 | $ | 202,794,574 | $ | 1,951,458 | $ | 3,600,206 | ||||||||||||||
09/30/13 | $ | 10,554,374 | $ | 148,207 | $ | 196,355 | $ | 213,348,948 | $ | 2,099,665 | $ | 3,796,561 | ||||||||||||||
12/31/13 | $ | 10,692,435 | $ | 13,760 | $ | 218,785 | $ | 224,041,383 | $ | 2,113,425 | $ | 4,015,346 | ||||||||||||||
03/31/14 | $ | 13,178,628 | $ | 39,509 | $ | 239,097 | $ | 237,220,011 | $ | 2,152,934 | $ | 4,254,443 | ||||||||||||||
06/30/14 | $ | 12,368,498 | $ | 44,280 | $ | 234,532 | $ | 249,588,509 | $ | 2,197,214 | $ | 4,488,976 | ||||||||||||||
2011-1 |
03/31/11 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | |||||||||||||
04/30/11 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 |
Page 109 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Periodic | Cumulative | |||||||||||||||||||||||||
Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | |||||||||||||||||||||
2011-1 |
05/31/11 | $ | 147,431 | $ | 0 | $ | 0 | $ | 147,431 | $ | 0 | $ | 0 | |||||||||||||
06/30/11 | $ | 140,681 | $ | 0 | $ | 416 | $ | 288,113 | $ | 0 | $ | 416 | ||||||||||||||
07/31/11 | $ | 967,429 | $ | 0 | $ | 18,124 | $ | 1,255,542 | $ | 0 | $ | 18,540 | ||||||||||||||
08/31/11 | $ | 1,021,741 | $ | 0 | $ | 25,421 | $ | 2,277,283 | $ | 0 | $ | 43,961 | ||||||||||||||
09/30/11 | $ | 1,446,914 | $ | 0 | $ | 35,479 | $ | 3,724,196 | $ | 0 | $ | 79,440 | ||||||||||||||
10/31/11 | $ | 917,157 | $ | 0 | $ | 20,974 | $ | 4,641,353 | $ | 0 | $ | 100,414 | ||||||||||||||
11/30/11 | $ | 1,299,319 | $ | 0 | $ | 28,216 | $ | 5,940,672 | $ | 0 | $ | 128,629 | ||||||||||||||
12/31/11 | $ | 1,165,369 | $ | 0 | $ | 21,201 | $ | 7,106,041 | $ | 0 | $ | 149,831 | ||||||||||||||
01/31/12 | $ | 1,849,961 | $ | 0 | $ | 34,688 | $ | 8,956,002 | $ | 0 | $ | 184,519 | ||||||||||||||
02/29/12 | $ | 1,746,079 | $ | 0 | $ | 39,583 | $ | 10,702,081 | $ | 0 | $ | 224,102 | ||||||||||||||
03/31/12 | $ | 1,857,068 | $ | 0 | $ | 36,687 | $ | 12,559,149 | $ | 0 | $ | 260,789 | ||||||||||||||
04/30/12 | $ | 1,194,877 | $ | 0 | $ | 27,318 | $ | 13,754,026 | $ | 0 | $ | 288,107 | ||||||||||||||
05/31/12 | $ | 1,010,652 | $ | 0 | $ | 17,919 | $ | 14,764,678 | $ | 0 | $ | 306,026 | ||||||||||||||
06/30/12 | $ | 1,752,024 | $ | 0 | $ | 32,914 | $ | 16,516,702 | $ | 0 | $ | 338,940 | ||||||||||||||
07/31/12 | $ | 910,578 | $ | 0 | $ | 18,971 | $ | 17,427,280 | $ | 0 | $ | 357,911 | ||||||||||||||
08/31/12 | $ | 1,544,225 | $ | 0 | $ | 38,660 | $ | 18,971,505 | $ | 0 | $ | 396,571 | ||||||||||||||
09/30/12 | $ | 1,625,711 | $ | 0 | $ | 35,404 | $ | 20,597,216 | $ | 0 | $ | 431,975 | ||||||||||||||
10/31/12 | $ | 1,138,900 | $ | 0 | $ | 20,032 | $ | 21,736,116 | $ | 0 | $ | 452,007 | ||||||||||||||
11/30/12 | $ | 1,508,539 | $ | 0 | $ | 35,026 | $ | 23,244,655 | $ | 0 | $ | 487,033 | ||||||||||||||
12/31/12 | $ | 1,485,968 | $ | 0 | $ | 30,770 | $ | 24,730,622 | $ | 0 | $ | 517,802 | ||||||||||||||
01/31/13 | $ | 1,770,612 | $ | 0 | $ | 34,691 | $ | 26,501,235 | $ | 0 | $ | 552,493 | ||||||||||||||
02/28/13 | $ | 1,053,601 | $ | 0 | $ | 25,570 | $ | 27,554,835 | $ | 0 | $ | 578,064 |
Page 110 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Periodic | Cumulative | |||||||||||||||||||||||||
Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | |||||||||||||||||||||
2011-1 |
03/31/13 | $ | 1,609,301 | $ | 0 | $ | 5,481 | $ | 29,164,136 | $ | 0 | $ | 583,545 | |||||||||||||
04/30/13 | $ | 1,250,445 | $ | 0 | $ | 24,108 | $ | 30,414,581 | $ | 0 | $ | 607,652 | ||||||||||||||
05/31/13 | $ | 1,141,118 | $ | 0 | $ | 26,400 | $ | 31,555,700 | $ | 0 | $ | 634,053 | ||||||||||||||
06/30/13 | $ | 1,243,816 | $ | 0 | $ | 24,370 | $ | 32,799,515 | $ | 0 | $ | 658,422 | ||||||||||||||
07/31/13 | $ | 1,739,005 | $ | 0 | $ | 45,995 | $ | 34,538,521 | $ | 0 | $ | 704,417 | ||||||||||||||
08/31/13 | $ | 1,680,228 | $ | 21,116 | $ | 32,773 | $ | 36,218,749 | $ | 21,116 | $ | 737,190 | ||||||||||||||
09/30/13 | $ | 1,208,897 | $ | 0 | $ | 27,324 | $ | 37,427,646 | $ | 21,116 | $ | 764,514 | ||||||||||||||
10/31/13 | $ | 1,181,820 | $ | 0 | $ | 29,185 | $ | 38,609,465 | $ | 21,116 | $ | 793,698 | ||||||||||||||
11/30/13 | $ | 1,471,782 | $ | 0 | $ | 36,786 | $ | 40,081,247 | $ | 21,116 | $ | 830,485 | ||||||||||||||
12/31/13 | $ | 1,065,773 | $ | 0 | $ | 18,438 | $ | 41,147,020 | $ | 21,116 | $ | 848,923 | ||||||||||||||
01/31/14 | $ | 1,492,665 | $ | 0 | $ | 32,536 | $ | 42,639,685 | $ | 21,116 | $ | 881,459 | ||||||||||||||
02/28/14 | $ | 1,875,972 | $ | 0 | $ | 33,895 | $ | 44,515,657 | $ | 21,116 | $ | 915,354 | ||||||||||||||
03/31/14 | $ | 1,066,744 | $ | 0 | $ | 23,080 | $ | 45,582,401 | $ | 21,116 | $ | 938,434 | ||||||||||||||
04/30/14 | $ | 1,490,109 | $ | 0 | $ | 31,489 | $ | 47,072,510 | $ | 21,116 | $ | 969,923 | ||||||||||||||
05/31/14 | $ | 1,103,371 | $ | 0 | $ | 20,241 | $ | 48,175,881 | $ | 21,116 | $ | 990,164 | ||||||||||||||
06/30/14 | $ | 1,148,597 | $ | 0 | $ | 24,759 | $ | 49,324,478 | $ | 21,116 | $ | 1,014,923 | ||||||||||||||
2011-2 |
06/30/11 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | |||||||||||||
07/31/11 | $ | 91,289 | $ | 0 | $ | 0 | $ | 91,289 | $ | 0 | $ | 0 | ||||||||||||||
08/31/11 | $ | 133,779 | $ | 0 | $ | 0 | $ | 225,068 | $ | 0 | $ | 0 | ||||||||||||||
09/30/11 | $ | 874,196 | $ | 0 | $ | 8,368 | $ | 1,099,265 | $ | 0 | $ | 8,368 | ||||||||||||||
10/31/11 | $ | 781,894 | $ | 0 | $ | 16,111 | $ | 1,881,159 | $ | 0 | $ | 24,479 | ||||||||||||||
11/30/11 | $ | 1,590,756 | $ | 0 | $ | 35,734 | $ | 3,471,915 | $ | 0 | $ | 60,213 |
Page 111 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Periodic | Cumulative | |||||||||||||||||||||||||
Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | |||||||||||||||||||||
2011-2 |
12/31/11 | $ | 1,599,669 | $ | 0 | $ | 36,434 | $ | 5,071,584 | $ | 0 | $ | 96,647 | |||||||||||||
01/31/12 | $ | 1,818,224 | $ | 0 | $ | 30,231 | $ | 6,889,808 | $ | 0 | $ | 126,878 | ||||||||||||||
02/29/12 | $ | 1,400,475 | $ | 0 | $ | 30,580 | $ | 8,290,283 | $ | 0 | $ | 157,458 | ||||||||||||||
03/31/12 | $ | 1,844,752 | $ | 0 | $ | 17,281 | $ | 10,135,035 | $ | 0 | $ | 174,739 | ||||||||||||||
04/30/12 | $ | 1,466,606 | $ | 0 | $ | 34,699 | $ | 11,601,641 | $ | 0 | $ | 209,438 | ||||||||||||||
05/31/12 | $ | 1,950,904 | $ | 0 | $ | 34,136 | $ | 13,552,545 | $ | 0 | $ | 243,574 | ||||||||||||||
06/30/12 | $ | 1,895,276 | $ | 0 | $ | 32,533 | $ | 15,447,821 | $ | 0 | $ | 276,107 | ||||||||||||||
07/31/12 | $ | 1,541,308 | $ | 0 | $ | 34,420 | $ | 16,989,129 | $ | 0 | $ | 310,528 | ||||||||||||||
08/31/12 | $ | 2,019,449 | $ | 0 | $ | 41,570 | $ | 19,008,578 | $ | 0 | $ | 352,097 | ||||||||||||||
09/30/12 | $ | 1,828,596 | $ | 0 | $ | 45,721 | $ | 20,837,174 | $ | 0 | $ | 397,818 | ||||||||||||||
10/31/12 | $ | 2,023,480 | $ | 0 | $ | 26,685 | $ | 22,860,654 | $ | 0 | $ | 424,503 | ||||||||||||||
11/30/12 | $ | 1,742,484 | $ | 0 | $ | 40,385 | $ | 24,603,137 | $ | 0 | $ | 464,888 | ||||||||||||||
12/31/12 | $ | 1,538,456 | $ | 0 | $ | 30,720 | $ | 26,141,594 | $ | 0 | $ | 495,607 | ||||||||||||||
01/31/13 | $ | 2,842,026 | $ | 0 | $ | 63,492 | $ | 28,983,619 | $ | 0 | $ | 559,099 | ||||||||||||||
02/28/13 | $ | 1,512,383 | $ | 0 | $ | 26,152 | $ | 30,496,003 | $ | 0 | $ | 585,252 | ||||||||||||||
03/31/13 | $ | 1,800,250 | $ | 0 | $ | 37,074 | $ | 32,296,253 | $ | 0 | $ | 622,326 | ||||||||||||||
04/30/13 | $ | 2,602,653 | $ | 0 | $ | 54,697 | $ | 34,898,906 | $ | 0 | $ | 677,023 | ||||||||||||||
05/31/13 | $ | 2,448,531 | $ | 0 | $ | 58,232 | $ | 37,347,437 | $ | 0 | $ | 735,255 | ||||||||||||||
06/30/13 | $ | 1,965,697 | $ | 0 | $ | 35,657 | $ | 39,313,133 | $ | 0 | $ | 770,912 | ||||||||||||||
07/31/13 | $ | 2,241,273 | $ | 0 | $ | 52,078 | $ | 41,554,406 | $ | 0 | $ | 822,990 | ||||||||||||||
08/31/13 | $ | 1,728,006 | $ | 16,749 | $ | 34,651 | $ | 43,282,412 | $ | 16,749 | $ | 857,641 | ||||||||||||||
09/30/13 | $ | 1,721,511 | $ | 0 | $ | 36,751 | $ | 45,003,923 | $ | 16,749 | $ | 894,392 |
Page 112 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Periodic | Cumulative | |||||||||||||||||||||||||
Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | |||||||||||||||||||||
2011-2 |
10/31/13 | $ | 2,021,628 | $ | 0 | $ | 45,320 | $ | 47,025,551 | $ | 16,749 | $ | 939,711 | |||||||||||||
11/30/13 | $ | 1,983,224 | $ | 0 | $ | 50,054 | $ | 49,008,775 | $ | 16,749 | $ | 989,765 | ||||||||||||||
12/31/13 | $ | 1,493,044 | $ | 0 | $ | 33,798 | $ | 50,501,819 | $ | 16,749 | $ | 1,023,563 | ||||||||||||||
01/31/14 | $ | 2,070,931 | $ | 0 | $ | 47,042 | $ | 52,572,750 | $ | 16,749 | $ | 1,070,605 | ||||||||||||||
02/28/14 | $ | 2,104,069 | $ | 0 | $ | 43,300 | $ | 54,676,819 | $ | 16,749 | $ | 1,113,905 | ||||||||||||||
03/31/14 | $ | 1,775,880 | $ | 0 | $ | 35,687 | $ | 56,452,699 | $ | 16,749 | $ | 1,149,592 | ||||||||||||||
04/30/14 | $ | 2,561,012 | $ | 0 | $ | 50,243 | $ | 59,013,710 | $ | 16,749 | $ | 1,199,835 | ||||||||||||||
05/31/14 | $ | 2,715,601 | $ | 0 | $ | 62,521 | $ | 61,729,311 | $ | 16,749 | $ | 1,262,355 | ||||||||||||||
06/30/14 | $ | 1,790,576 | $ | 0 | $ | 36,894 | $ | 63,519,887 | $ | 16,749 | $ | 1,299,250 | ||||||||||||||
2011-3 |
12/31/11 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | |||||||||||||
01/31/12 | $ | 276,749 | $ | 0 | $ | 0 | $ | 276,749 | $ | 0 | $ | 0 | ||||||||||||||
02/29/12 | $ | 382,950 | $ | 0 | $ | 1,017 | $ | 659,699 | $ | 0 | $ | 1,017 | ||||||||||||||
03/31/12 | $ | 988,255 | $ | 0 | $ | 11,230 | $ | 1,647,954 | $ | 0 | $ | 12,247 | ||||||||||||||
04/30/12 | $ | 1,904,608 | $ | 0 | $ | 33,518 | $ | 3,552,562 | $ | 0 | $ | 45,765 | ||||||||||||||
05/31/12 | $ | 1,481,899 | $ | 0 | $ | 34,492 | $ | 5,034,461 | $ | 0 | $ | 80,257 | ||||||||||||||
06/30/12 | $ | 2,172,662 | $ | 0 | $ | 47,976 | $ | 7,207,123 | $ | 0 | $ | 128,232 | ||||||||||||||
07/31/12 | $ | 2,207,773 | $ | 0 | $ | 50,083 | $ | 9,414,896 | $ | 0 | $ | 178,316 | ||||||||||||||
08/31/12 | $ | 1,812,704 | $ | 0 | $ | 39,719 | $ | 11,227,600 | $ | 0 | $ | 218,035 | ||||||||||||||
09/30/12 | $ | 2,174,274 | $ | 0 | $ | 39,657 | $ | 13,401,875 | $ | 0 | $ | 257,692 | ||||||||||||||
10/31/12 | $ | 1,772,827 | $ | 0 | $ | 35,784 | $ | 15,174,702 | $ | 0 | $ | 293,476 | ||||||||||||||
11/30/12 | $ | 1,861,312 | $ | 0 | $ | 39,681 | $ | 17,036,014 | $ | 0 | $ | 333,158 | ||||||||||||||
12/31/12 | $ | 1,213,263 | $ | 0 | $ | 25,138 | $ | 18,249,277 | $ | 0 | $ | 358,296 |
Page 113 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Periodic | Cumulative | |||||||||||||||||||||||||
Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | |||||||||||||||||||||
2011-3 |
01/31/13 | $ | 2,200,289 | $ | 0 | $ | 48,078 | $ | 20,449,566 | $ | 0 | $ | 406,374 | |||||||||||||
02/28/13 | $ | 1,413,589 | $ | 0 | $ | 25,495 | $ | 21,863,155 | $ | 0 | $ | 431,869 | ||||||||||||||
03/31/13 | $ | 1,909,178 | $ | 0 | $ | 40,551 | $ | 23,772,333 | $ | 0 | $ | 472,420 | ||||||||||||||
04/30/13 | $ | 1,758,510 | $ | 0 | $ | 42,040 | $ | 25,530,842 | $ | 0 | $ | 514,460 | ||||||||||||||
05/31/13 | $ | 1,800,984 | $ | 0 | $ | 41,279 | $ | 27,331,826 | $ | 0 | $ | 555,739 | ||||||||||||||
06/30/13 | $ | 1,724,776 | $ | 0 | $ | 37,685 | $ | 29,056,602 | $ | 0 | $ | 593,424 | ||||||||||||||
07/31/13 | $ | 1,914,527 | $ | 0 | $ | 42,264 | $ | 30,971,129 | $ | 0 | $ | 635,688 | ||||||||||||||
08/31/13 | $ | 2,012,788 | $ | 0 | $ | 43,895 | $ | 32,983,917 | $ | 0 | $ | 679,583 | ||||||||||||||
09/30/13 | $ | 1,579,606 | $ | 0 | $ | 31,060 | $ | 34,563,524 | $ | 0 | $ | 710,643 | ||||||||||||||
10/31/13 | $ | 1,800,583 | $ | 0 | $ | 41,027 | $ | 36,364,107 | $ | 0 | $ | 751,671 | ||||||||||||||
11/30/13 | $ | 1,271,330 | $ | 0 | $ | 26,866 | $ | 37,635,437 | $ | 0 | $ | 778,537 | ||||||||||||||
12/31/13 | $ | 1,473,319 | $ | 0 | $ | 32,840 | $ | 39,108,756 | $ | 0 | $ | 811,377 | ||||||||||||||
01/31/14 | $ | 1,551,787 | $ | 0 | $ | 36,895 | $ | 40,660,543 | $ | 0 | $ | 848,272 | ||||||||||||||
02/28/14 | $ | 1,933,893 | $ | 0 | $ | 41,014 | $ | 42,594,435 | $ | 0 | $ | 889,286 | ||||||||||||||
03/31/14 | $ | 1,759,520 | $ | 0 | $ | 39,010 | $ | 44,353,955 | $ | 0 | $ | 928,296 | ||||||||||||||
04/30/14 | $ | 1,990,053 | $ | 0 | $ | 35,142 | $ | 46,344,008 | $ | 0 | $ | 963,437 | ||||||||||||||
05/31/14 | $ | 1,871,085 | $ | 0 | $ | 41,342 | $ | 48,215,093 | $ | 0 | $ | 1,004,779 | ||||||||||||||
06/30/14 | $ | 1,705,922 | $ | 0 | $ | 33,839 | $ | 49,921,015 | $ | 0 | $ | 1,038,618 |
Page 114 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Percent of Beginning Period Pool Balance | Percent of Original Pool Balance | |||||||||||||||||||||||||
Periodic | Cumulative | |||||||||||||||||||||||||
Issue |
Collection Period End Date |
Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | |||||||||||||||||||
2009-1 |
06/30/09 | 0.08 | % | 0.00 | % | 0.00 | % | 0.08 | % | 0.00 | % | 0.00 | % | |||||||||||||
09/30/09 | 0.43 | % | 0.00 | % | 0.01 | % | 0.51 | % | 0.00 | % | 0.01 | % | ||||||||||||||
12/31/09 | 0.88 | % | 0.00 | % | 0.02 | % | 1.38 | % | 0.00 | % | 0.03 | % | ||||||||||||||
03/31/10 | 0.64 | % | 0.00 | % | 0.01 | % | 2.01 | % | 0.00 | % | 0.05 | % | ||||||||||||||
06/30/10 | 1.40 | % | 0.00 | % | 0.04 | % | 3.37 | % | 0.00 | % | 0.08 | % | ||||||||||||||
09/30/10 | 0.75 | % | 0.00 | % | 0.02 | % | 4.08 | % | 0.00 | % | 0.10 | % | ||||||||||||||
12/31/10 | 0.80 | % | 0.00 | % | 0.02 | % | 4.84 | % | 0.00 | % | 0.12 | % | ||||||||||||||
03/31/11 | 0.46 | % | 0.00 | % | 0.01 | % | 5.26 | % | 0.00 | % | 0.13 | % | ||||||||||||||
06/30/11 | 0.52 | % | 0.00 | % | 0.01 | % | 5.74 | % | 0.00 | % | 0.14 | % | ||||||||||||||
09/30/11 | 0.67 | % | 0.00 | % | 0.02 | % | 6.35 | % | 0.00 | % | 0.15 | % | ||||||||||||||
12/31/11 | 0.51 | % | 0.00 | % | 0.01 | % | 6.80 | % | 0.00 | % | 0.16 | % | ||||||||||||||
03/31/12 | 0.90 | % | 0.01 | % | 0.02 | % | 7.59 | % | 0.01 | % | 0.18 | % | ||||||||||||||
06/30/12 | 0.91 | % | 0.07 | % | 0.02 | % | 8.38 | % | 0.07 | % | 0.20 | % | ||||||||||||||
09/30/12 | 0.88 | % | 0.01 | % | 0.02 | % | 9.12 | % | 0.08 | % | 0.22 | % | ||||||||||||||
12/31/12 | 0.90 | % | 0.01 | % | 0.02 | % | 9.85 | % | 0.09 | % | 0.24 | % | ||||||||||||||
03/31/13 | 0.94 | % | 0.02 | % | 0.02 | % | 10.60 | % | 0.11 | % | 0.25 | % | ||||||||||||||
06/30/13 | 0.97 | % | 0.04 | % | 0.02 | % | 11.36 | % | 0.14 | % | 0.27 | % | ||||||||||||||
09/30/13 | 0.92 | % | 0.00 | % | 0.02 | % | 12.06 | % | 0.15 | % | 0.29 | % | ||||||||||||||
12/31/13 | 1.01 | % | 0.01 | % | 0.03 | % | 12.82 | % | 0.15 | % | 0.31 | % | ||||||||||||||
03/31/14 | 1.23 | % | 0.00 | % | 0.03 | % | 13.73 | % | 0.16 | % | 0.33 | % | ||||||||||||||
06/30/14 | 0.84 | % | 0.00 | % | 0.02 | % | 14.33 | % | 0.16 | % | 0.35 | % |
Page 115 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Percent of Beginning Period Pool Balance | Percent of Original Pool Balance | |||||||||||||||||||||||||||
Periodic | Cumulative | |||||||||||||||||||||||||||
Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | |||||||||||||||||||||||
2009-2 |
06/30/09 | 0.04 | % | 0.00 | % | 0.00 | % | 0.04 | % | 0.00 | % | 0.00 | % | |||||||||||||||
09/30/09 | 0.15 | % | 0.00 | % | 0.00 | % | 0.19 | % | 0.00 | % | 0.00 | % | ||||||||||||||||
12/31/09 | 0.72 | % | 0.00 | % | 0.01 | % | 0.89 | % | 0.00 | % | 0.01 | % | ||||||||||||||||
03/31/10 | 0.88 | % | 0.00 | % | 0.02 | % | 1.74 | % | 0.00 | % | 0.03 | % | ||||||||||||||||
06/30/10 | 0.85 | % | 0.00 | % | 0.02 | % | 2.56 | % | 0.00 | % | 0.04 | % | ||||||||||||||||
09/30/10 | 0.83 | % | 0.00 | % | 0.01 | % | 3.34 | % | 0.00 | % | 0.06 | % | ||||||||||||||||
12/31/10 | 0.78 | % | 0.01 | % | 0.01 | % | 4.06 | % | 0.01 | % | 0.07 | % | ||||||||||||||||
03/31/11 | 0.75 | % | 0.01 | % | 0.01 | % | 4.75 | % | 0.02 | % | 0.08 | % | ||||||||||||||||
06/30/11 | 0.67 | % | 0.01 | % | 0.01 | % | 5.35 | % | 0.02 | % | 0.09 | % | ||||||||||||||||
09/30/11 | 0.72 | % | 0.02 | % | 0.01 | % | 5.99 | % | 0.04 | % | 0.10 | % | ||||||||||||||||
12/31/11 | 0.77 | % | 0.01 | % | 0.01 | % | 6.66 | % | 0.05 | % | 0.12 | % | ||||||||||||||||
03/31/12 | 0.63 | % | 0.01 | % | 0.01 | % | 7.20 | % | 0.06 | % | 0.13 | % | ||||||||||||||||
06/30/12 | 0.71 | % | 0.00 | % | 0.01 | % | 7.80 | % | 0.06 | % | 0.14 | % | ||||||||||||||||
09/30/12 | 0.70 | % | 0.01 | % | 0.01 | % | 8.38 | % | 0.07 | % | 0.15 | % | ||||||||||||||||
12/31/12 | 0.72 | % | 0.00 | % | 0.01 | % | 8.96 | % | 0.07 | % | 0.16 | % | ||||||||||||||||
03/31/13 | 0.74 | % | 0.02 | % | 0.01 | % | 9.54 | % | 0.09 | % | 0.17 | % | ||||||||||||||||
06/30/13 | 0.74 | % | 0.01 | % | 0.01 | % | 10.12 | % | 0.10 | % | 0.18 | % | ||||||||||||||||
09/30/13 | 0.69 | % | 0.01 | % | 0.01 | % | 10.64 | % | 0.10 | % | 0.19 | % | ||||||||||||||||
12/31/13 | 0.71 | % | 0.00 | % | 0.01 | % | 11.17 | % | 0.11 | % | 0.20 | % | ||||||||||||||||
03/31/14 | 0.89 | % | 0.00 | % | 0.02 | % | 11.83 | % | 0.11 | % | 0.21 | % | ||||||||||||||||
06/30/14 | 0.85 | % | 0.00 | % | 0.02 | % | 12.45 | % | 0.11 | % | 0.22 | % | ||||||||||||||||
2011-1 |
03/31/11 | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % |
Page 116 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Percent of Beginning Period Pool Balance | Percent of Original Pool Balance | |||||||||||||||||||||||||||
Periodic | Cumulative | |||||||||||||||||||||||||||
Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | |||||||||||||||||||||||
2011-1 |
04/30/11 | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | |||||||||||||||
05/31/11 | 0.02 | % | 0.00 | % | 0.00 | % | 0.02 | % | 0.00 | % | 0.00 | % | ||||||||||||||||
06/30/11 | 0.02 | % | 0.00 | % | 0.00 | % | 0.04 | % | 0.00 | % | 0.00 | % | ||||||||||||||||
07/31/11 | 0.13 | % | 0.00 | % | 0.00 | % | 0.16 | % | 0.00 | % | 0.00 | % | ||||||||||||||||
08/31/11 | 0.14 | % | 0.00 | % | 0.00 | % | 0.29 | % | 0.00 | % | 0.01 | % | ||||||||||||||||
09/30/11 | 0.19 | % | 0.00 | % | 0.00 | % | 0.48 | % | 0.00 | % | 0.01 | % | ||||||||||||||||
10/31/11 | 0.12 | % | 0.00 | % | 0.00 | % | 0.60 | % | 0.00 | % | 0.01 | % | ||||||||||||||||
11/30/11 | 0.18 | % | 0.00 | % | 0.00 | % | 0.77 | % | 0.00 | % | 0.02 | % | ||||||||||||||||
12/31/11 | 0.16 | % | 0.00 | % | 0.00 | % | 0.92 | % | 0.00 | % | 0.02 | % | ||||||||||||||||
01/31/12 | 0.25 | % | 0.00 | % | 0.00 | % | 1.16 | % | 0.00 | % | 0.02 | % | ||||||||||||||||
02/29/12 | 0.24 | % | 0.00 | % | 0.01 | % | 1.39 | % | 0.00 | % | 0.03 | % | ||||||||||||||||
03/31/12 | 0.26 | % | 0.00 | % | 0.01 | % | 1.63 | % | 0.00 | % | 0.03 | % | ||||||||||||||||
04/30/12 | 0.17 | % | 0.00 | % | 0.00 | % | 1.78 | % | 0.00 | % | 0.04 | % | ||||||||||||||||
05/31/12 | 0.14 | % | 0.00 | % | 0.00 | % | 1.91 | % | 0.00 | % | 0.04 | % | ||||||||||||||||
06/30/12 | 0.25 | % | 0.00 | % | 0.00 | % | 2.14 | % | 0.00 | % | 0.04 | % | ||||||||||||||||
07/31/12 | 0.13 | % | 0.00 | % | 0.00 | % | 2.26 | % | 0.00 | % | 0.05 | % | ||||||||||||||||
08/31/12 | 0.23 | % | 0.00 | % | 0.01 | % | 2.46 | % | 0.00 | % | 0.05 | % | ||||||||||||||||
09/30/12 | 0.24 | % | 0.00 | % | 0.01 | % | 2.67 | % | 0.00 | % | 0.06 | % | ||||||||||||||||
10/31/12 | 0.17 | % | 0.00 | % | 0.00 | % | 2.81 | % | 0.00 | % | 0.06 | % | ||||||||||||||||
11/30/12 | 0.23 | % | 0.00 | % | 0.01 | % | 3.01 | % | 0.00 | % | 0.06 | % | ||||||||||||||||
12/31/12 | 0.23 | % | 0.00 | % | 0.00 | % | 3.20 | % | 0.00 | % | 0.07 | % | ||||||||||||||||
01/31/13 | 0.27 | % | 0.00 | % | 0.01 | % | 3.43 | % | 0.00 | % | 0.07 | % |
Page 117 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Percent of Beginning Period Pool Balance | Percent of Original Pool Balance | |||||||||||||||||||||||||||
Periodic | Cumulative | |||||||||||||||||||||||||||
Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | |||||||||||||||||||||||
2011-1 |
02/28/13 | 0.16 | % | 0.00 | % | 0.00 | % | 3.57 | % | 0.00 | % | 0.07 | % | |||||||||||||||
03/31/13 | 0.25 | % | 0.00 | % | 0.00 | % | 3.77 | % | 0.00 | % | 0.08 | % | ||||||||||||||||
04/30/13 | 0.20 | % | 0.00 | % | 0.00 | % | 3.94 | % | 0.00 | % | 0.08 | % | ||||||||||||||||
05/31/13 | 0.18 | % | 0.00 | % | 0.00 | % | 4.08 | % | 0.00 | % | 0.08 | % | ||||||||||||||||
06/30/13 | 0.20 | % | 0.00 | % | 0.00 | % | 4.25 | % | 0.00 | % | 0.09 | % | ||||||||||||||||
07/31/13 | 0.28 | % | 0.00 | % | 0.01 | % | 4.47 | % | 0.00 | % | 0.09 | % | ||||||||||||||||
08/31/13 | 0.27 | % | 0.00 | % | 0.01 | % | 4.69 | % | 0.00 | % | 0.10 | % | ||||||||||||||||
09/30/13 | 0.20 | % | 0.00 | % | 0.00 | % | 4.84 | % | 0.00 | % | 0.10 | % | ||||||||||||||||
10/31/13 | 0.19 | % | 0.00 | % | 0.00 | % | 5.00 | % | 0.00 | % | 0.10 | % | ||||||||||||||||
11/30/13 | 0.24 | % | 0.00 | % | 0.01 | % | 5.19 | % | 0.00 | % | 0.11 | % | ||||||||||||||||
12/31/13 | 0.18 | % | 0.00 | % | 0.00 | % | 5.33 | % | 0.00 | % | 0.11 | % | ||||||||||||||||
01/31/14 | 0.25 | % | 0.00 | % | 0.01 | % | 5.52 | % | 0.00 | % | 0.11 | % | ||||||||||||||||
02/28/14 | 0.32 | % | 0.00 | % | 0.01 | % | 5.76 | % | 0.00 | % | 0.12 | % | ||||||||||||||||
03/31/14 | 0.18 | % | 0.00 | % | 0.00 | % | 5.90 | % | 0.00 | % | 0.12 | % | ||||||||||||||||
04/30/14 | 0.26 | % | 0.00 | % | 0.01 | % | 6.09 | % | 0.00 | % | 0.13 | % | ||||||||||||||||
05/31/14 | 0.19 | % | 0.00 | % | 0.00 | % | 6.24 | % | 0.00 | % | 0.13 | % | ||||||||||||||||
06/30/14 | 0.20 | % | 0.00 | % | 0.00 | % | 6.38 | % | 0.00 | % | 0.13 | % | ||||||||||||||||
2011-2 |
06/30/11 | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | |||||||||||||||
07/31/11 | 0.01 | % | 0.00 | % | 0.00 | % | 0.01 | % | 0.00 | % | 0.00 | % | ||||||||||||||||
08/31/11 | 0.02 | % | 0.00 | % | 0.00 | % | 0.03 | % | 0.00 | % | 0.00 | % | ||||||||||||||||
09/30/11 | 0.11 | % | 0.00 | % | 0.00 | % | 0.14 | % | 0.00 | % | 0.00 | % | ||||||||||||||||
10/31/11 | 0.10 | % | 0.00 | % | 0.00 | % | 0.24 | % | 0.00 | % | 0.00 | % |
Page 118 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Percent of Beginning Period Pool Balance | Percent of Original Pool Balance | |||||||||||||||||||||||||||
Periodic | Cumulative | |||||||||||||||||||||||||||
Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | |||||||||||||||||||||||
2011-2 |
11/30/11 | 0.21 | % | 0.00 | % | 0.00 | % | 0.45 | % | 0.00 | % | 0.01 | % | |||||||||||||||
12/31/11 | 0.21 | % | 0.00 | % | 0.00 | % | 0.66 | % | 0.00 | % | 0.01 | % | ||||||||||||||||
01/31/12 | 0.24 | % | 0.00 | % | 0.00 | % | 0.89 | % | 0.00 | % | 0.02 | % | ||||||||||||||||
02/29/12 | 0.19 | % | 0.00 | % | 0.00 | % | 1.07 | % | 0.00 | % | 0.02 | % | ||||||||||||||||
03/31/12 | 0.25 | % | 0.00 | % | 0.00 | % | 1.31 | % | 0.00 | % | 0.02 | % | ||||||||||||||||
04/30/12 | 0.20 | % | 0.00 | % | 0.00 | % | 1.50 | % | 0.00 | % | 0.03 | % | ||||||||||||||||
05/31/12 | 0.27 | % | 0.00 | % | 0.00 | % | 1.75 | % | 0.00 | % | 0.03 | % | ||||||||||||||||
06/30/12 | 0.26 | % | 0.00 | % | 0.00 | % | 2.00 | % | 0.00 | % | 0.04 | % | ||||||||||||||||
07/31/12 | 0.22 | % | 0.00 | % | 0.00 | % | 2.20 | % | 0.00 | % | 0.04 | % | ||||||||||||||||
08/31/12 | 0.29 | % | 0.00 | % | 0.01 | % | 2.46 | % | 0.00 | % | 0.05 | % | ||||||||||||||||
09/30/12 | 0.26 | % | 0.00 | % | 0.01 | % | 2.69 | % | 0.00 | % | 0.05 | % | ||||||||||||||||
10/31/12 | 0.30 | % | 0.00 | % | 0.00 | % | 2.96 | % | 0.00 | % | 0.05 | % | ||||||||||||||||
11/30/12 | 0.26 | % | 0.00 | % | 0.01 | % | 3.18 | % | 0.00 | % | 0.06 | % | ||||||||||||||||
12/31/12 | 0.23 | % | 0.00 | % | 0.00 | % | 3.38 | % | 0.00 | % | 0.06 | % | ||||||||||||||||
01/31/13 | 0.42 | % | 0.00 | % | 0.01 | % | 3.75 | % | 0.00 | % | 0.07 | % | ||||||||||||||||
02/28/13 | 0.23 | % | 0.00 | % | 0.00 | % | 3.94 | % | 0.00 | % | 0.08 | % | ||||||||||||||||
03/31/13 | 0.27 | % | 0.00 | % | 0.01 | % | 4.18 | % | 0.00 | % | 0.08 | % | ||||||||||||||||
04/30/13 | 0.40 | % | 0.00 | % | 0.01 | % | 4.51 | % | 0.00 | % | 0.09 | % | ||||||||||||||||
05/31/13 | 0.38 | % | 0.00 | % | 0.01 | % | 4.83 | % | 0.00 | % | 0.10 | % | ||||||||||||||||
06/30/13 | 0.31 | % | 0.00 | % | 0.01 | % | 5.08 | % | 0.00 | % | 0.10 | % | ||||||||||||||||
07/31/13 | 0.35 | % | 0.00 | % | 0.01 | % | 5.37 | % | 0.00 | % | 0.11 | % | ||||||||||||||||
08/31/13 | 0.27 | % | 0.00 | % | 0.01 | % | 5.60 | % | 0.00 | % | 0.11 | % |
Page 119 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Percent of Beginning Period Pool Balance | Percent of Original Pool Balance | |||||||||||||||||||||||||||
Periodic | Cumulative | |||||||||||||||||||||||||||
Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | |||||||||||||||||||||||
2011-2 |
09/30/13 | 0.27 | % | 0.00 | % | 0.01 | % | 5.82 | % | 0.00 | % | 0.12 | % | |||||||||||||||
10/31/13 | 0.32 | % | 0.00 | % | 0.01 | % | 6.08 | % | 0.00 | % | 0.12 | % | ||||||||||||||||
11/30/13 | 0.32 | % | 0.00 | % | 0.01 | % | 6.34 | % | 0.00 | % | 0.13 | % | ||||||||||||||||
12/31/13 | 0.24 | % | 0.00 | % | 0.01 | % | 6.53 | % | 0.00 | % | 0.13 | % | ||||||||||||||||
01/31/14 | 0.34 | % | 0.00 | % | 0.01 | % | 6.80 | % | 0.00 | % | 0.14 | % | ||||||||||||||||
02/28/14 | 0.35 | % | 0.00 | % | 0.01 | % | 7.07 | % | 0.00 | % | 0.14 | % | ||||||||||||||||
03/31/14 | 0.30 | % | 0.00 | % | 0.01 | % | 7.30 | % | 0.00 | % | 0.15 | % | ||||||||||||||||
04/30/14 | 0.43 | % | 0.00 | % | 0.01 | % | 7.63 | % | 0.00 | % | 0.16 | % | ||||||||||||||||
05/31/14 | 0.46 | % | 0.00 | % | 0.01 | % | 7.98 | % | 0.00 | % | 0.16 | % | ||||||||||||||||
06/30/14 | 0.31 | % | 0.00 | % | 0.01 | % | 8.21 | % | 0.00 | % | 0.17 | % | ||||||||||||||||
2011-3 |
12/31/11 | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | |||||||||||||||
01/31/12 | 0.03 | % | 0.00 | % | 0.00 | % | 0.03 | % | 0.00 | % | 0.00 | % | ||||||||||||||||
02/29/12 | 0.05 | % | 0.00 | % | 0.00 | % | 0.08 | % | 0.00 | % | 0.00 | % | ||||||||||||||||
03/31/12 | 0.13 | % | 0.00 | % | 0.00 | % | 0.21 | % | 0.00 | % | 0.00 | % | ||||||||||||||||
04/30/12 | 0.24 | % | 0.00 | % | 0.00 | % | 0.45 | % | 0.00 | % | 0.01 | % | ||||||||||||||||
05/31/12 | 0.19 | % | 0.00 | % | 0.00 | % | 0.63 | % | 0.00 | % | 0.01 | % | ||||||||||||||||
06/30/12 | 0.28 | % | 0.00 | % | 0.01 | % | 0.90 | % | 0.00 | % | 0.02 | % | ||||||||||||||||
07/31/12 | 0.29 | % | 0.00 | % | 0.01 | % | 1.18 | % | 0.00 | % | 0.02 | % | ||||||||||||||||
08/31/12 | 0.24 | % | 0.00 | % | 0.01 | % | 1.41 | % | 0.00 | % | 0.03 | % | ||||||||||||||||
09/30/12 | 0.29 | % | 0.00 | % | 0.01 | % | 1.68 | % | 0.00 | % | 0.03 | % | ||||||||||||||||
10/31/12 | 0.24 | % | 0.00 | % | 0.00 | % | 1.90 | % | 0.00 | % | 0.04 | % | ||||||||||||||||
11/30/12 | 0.26 | % | 0.00 | % | 0.01 | % | 2.13 | % | 0.00 | % | 0.04 | % |
Page 120 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Percent of Beginning Period Pool Balance | Percent of Original Pool Balance | |||||||||||||||||||||||||
Periodic | Cumulative | |||||||||||||||||||||||||
Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | Claims Paid Principal | Claims Rejected Sold to Servicer |
Risk Sharing Losses | |||||||||||||||||||||
2011-3 |
12/31/12 | 0.17 | % | 0.00 | % | 0.00 | % | 2.29 | % | 0.00 | % | 0.04 | % | |||||||||||||
01/31/13 | 0.31 | % | 0.00 | % | 0.01 | % | 2.56 | % | 0.00 | % | 0.05 | % | ||||||||||||||
02/28/13 | 0.20 | % | 0.00 | % | 0.00 | % | 2.74 | % | 0.00 | % | 0.05 | % | ||||||||||||||
03/31/13 | 0.27 | % | 0.00 | % | 0.01 | % | 2.98 | % | 0.00 | % | 0.06 | % | ||||||||||||||
04/30/13 | 0.25 | % | 0.00 | % | 0.01 | % | 3.20 | % | 0.00 | % | 0.06 | % | ||||||||||||||
05/31/13 | 0.26 | % | 0.00 | % | 0.01 | % | 3.42 | % | 0.00 | % | 0.07 | % | ||||||||||||||
06/30/13 | 0.25 | % | 0.00 | % | 0.01 | % | 3.64 | % | 0.00 | % | 0.07 | % | ||||||||||||||
07/31/13 | 0.28 | % | 0.00 | % | 0.01 | % | 3.88 | % | 0.00 | % | 0.08 | % | ||||||||||||||
08/31/13 | 0.30 | % | 0.00 | % | 0.01 | % | 4.13 | % | 0.00 | % | 0.09 | % | ||||||||||||||
09/30/13 | 0.23 | % | 0.00 | % | 0.00 | % | 4.33 | % | 0.00 | % | 0.09 | % | ||||||||||||||
10/31/13 | 0.27 | % | 0.00 | % | 0.01 | % | 4.56 | % | 0.00 | % | 0.09 | % | ||||||||||||||
11/30/13 | 0.19 | % | 0.00 | % | 0.00 | % | 4.72 | % | 0.00 | % | 0.10 | % | ||||||||||||||
12/31/13 | 0.22 | % | 0.00 | % | 0.00 | % | 4.90 | % | 0.00 | % | 0.10 | % | ||||||||||||||
01/31/14 | 0.24 | % | 0.00 | % | 0.01 | % | 5.09 | % | 0.00 | % | 0.11 | % | ||||||||||||||
02/28/14 | 0.30 | % | 0.00 | % | 0.01 | % | 5.34 | % | 0.00 | % | 0.11 | % | ||||||||||||||
03/31/14 | 0.27 | % | 0.00 | % | 0.01 | % | 5.56 | % | 0.00 | % | 0.12 | % | ||||||||||||||
04/30/14 | 0.31 | % | 0.00 | % | 0.01 | % | 5.81 | % | 0.00 | % | 0.12 | % | ||||||||||||||
05/31/14 | 0.30 | % | 0.00 | % | 0.01 | % | 6.04 | % | 0.00 | % | 0.13 | % | ||||||||||||||
06/30/14 | 0.27 | % | 0.00 | % | 0.01 | % | 6.25 | % | 0.00 | % | 0.13 | % |
Page 121 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Issue |
Collection Period End Date |
Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR |
||||||||||
2009-1 |
06/30/09 | -4.36 | % | | % | | % | |||||||
09/30/09 | -2.12 | % | 1.09 | % | 37.60 | % | ||||||||
12/31/09 | -0.75 | % | 2.71 | % | 86.48 | % | ||||||||
03/31/10 | -0.26 | % | 1.73 | % | 52.47 | % | ||||||||
06/30/10 | 0.67 | % | 5.07 | % | 146.19 | % | ||||||||
09/30/10 | 0.93 | % | 2.83 | % | 77.24 | % | ||||||||
12/31/10 | 1.17 | % | 3.21 | % | 83.08 | % | ||||||||
03/31/11 | 1.14 | % | -0.67 | % | -16.57 | % | ||||||||
06/30/11 | 1.15 | % | 1.39 | % | 32.63 | % | ||||||||
09/30/11 | 1.17 | % | 1.51 | % | 33.87 | % | ||||||||
12/31/11 | 1.17 | % | 1.20 | % | 25.78 | % | ||||||||
03/31/12 | 1.28 | % | 2.68 | % | 55.12 | % | ||||||||
06/30/12 | 1.84 | % | 8.57 | % | 169.10 | % | ||||||||
09/30/12 | 2.40 | % | 9.68 | % | 183.88 | % | ||||||||
12/31/12 | 2.46 | % | 3.58 | % | 65.48 | % | ||||||||
03/31/13 | 2.52 | % | 3.61 | % | 63.77 | % | ||||||||
06/30/13 | 2.59 | % | 3.99 | % | 68.01 | % | ||||||||
09/30/13 | 2.64 | % | 3.74 | % | 61.59 | % | ||||||||
12/31/13 | 2.69 | % | 3.86 | % | 61.61 | % | ||||||||
03/31/14 | 2.78 | % | 4.89 | % | 75.74 | % | ||||||||
06/30/14 | 2.83 | % | 4.17 | % | 62.59 | % | ||||||||
2009-2 |
06/30/09 | 0.47 | % | | % | | % | |||||||
09/30/09 | 0.44 | % | 0.03 | % | 0.85 | % | ||||||||
12/31/09 | 1.08 | % | 1.96 | % | 45.91 | % |
Page 122 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR |
||||||||||||
2009-2 |
03/31/10 | 1.64 | % | 2.90 | % | 64.92 | % | |||||||
06/30/10 | 1.89 | % | 2.59 | % | 55.42 | % | ||||||||
09/30/10 | 2.03 | % | 2.27 | % | 46.65 | % | ||||||||
12/31/10 | 2.11 | % | 2.49 | % | 49.06 | % | ||||||||
03/31/11 | 2.19 | % | 2.53 | % | 48.20 | % | ||||||||
06/30/11 | 2.20 | % | 2.10 | % | 38.80 | % | ||||||||
09/30/11 | 2.19 | % | 1.95 | % | 34.85 | % | ||||||||
12/31/11 | 2.20 | % | 2.28 | % | 39.23 | % | ||||||||
03/31/12 | 2.18 | % | 1.95 | % | 32.46 | % | ||||||||
06/30/12 | 2.55 | % | 6.93 | % | 111.72 | % | ||||||||
09/30/12 | 2.91 | % | 7.49 | % | 117.01 | % | ||||||||
12/31/12 | 2.91 | % | 3.14 | % | 47.60 | % | ||||||||
03/31/13 | 2.92 | % | 3.40 | % | 49.97 | % | ||||||||
06/30/13 | 2.92 | % | 3.37 | % | 48.12 | % | ||||||||
09/30/13 | 2.89 | % | 2.76 | % | 38.37 | % | ||||||||
12/31/13 | 2.85 | % | 2.72 | % | 36.64 | % | ||||||||
03/31/14 | 2.85 | % | 3.49 | % | 45.80 | % | ||||||||
06/30/14 | 2.90 | % | 4.45 | % | 56.96 | % | ||||||||
2011-1 |
03/31/11 | -2.12 | % | | % | | % | |||||||
04/30/11 | -1.19 | % | | % | | % | ||||||||
05/31/11 | -0.63 | % | | % | | % | ||||||||
06/30/11 | -0.37 | % | -1.64 | % | -35.15 | % | ||||||||
07/31/11 | -0.05 | % | | % | | % | ||||||||
08/31/11 | 0.39 | % | | % | | % |
Page 123 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR |
||||||||||||
2011-1 |
09/30/11 | 0.57 | % | -0.51 | % | -10.44 | % | |||||||
10/31/11 | 0.81 | % | | % | | % | ||||||||
11/30/11 | 1.06 | % | | % | | % | ||||||||
12/31/11 | 1.26 | % | 0.40 | % | 7.98 | % | ||||||||
01/31/12 | 1.49 | % | | % | | % | ||||||||
02/29/12 | 1.66 | % | | % | | % | ||||||||
03/31/12 | 1.86 | % | 1.41 | % | 26.88 | % | ||||||||
04/30/12 | 2.03 | % | | % | | % | ||||||||
05/31/12 | 2.37 | % | | % | | % | ||||||||
06/30/12 | 2.87 | % | 5.09 | % | 94.24 | % | ||||||||
07/31/12 | 3.35 | % | | % | | % | ||||||||
08/31/12 | 3.64 | % | | % | | % | ||||||||
09/30/12 | 3.75 | % | 6.22 | % | 110.99 | % | ||||||||
10/31/12 | 3.81 | % | | % | | % | ||||||||
11/30/12 | 3.76 | % | | % | | % | ||||||||
12/31/12 | 3.80 | % | 1.33 | % | 22.95 | % | ||||||||
01/31/13 | 3.82 | % | | % | | % | ||||||||
02/28/13 | 3.84 | % | | % | | % | ||||||||
03/31/13 | 3.92 | % | 2.16 | % | 36.07 | % | ||||||||
04/30/13 | 3.95 | % | | % | | % | ||||||||
05/31/13 | 3.96 | % | | % | | % | ||||||||
06/30/13 | 3.92 | % | 1.17 | % | 19.07 | % | ||||||||
07/31/13 | 3.98 | % | | % | | % | ||||||||
08/31/13 | 4.02 | % | | % | | % |
Page 124 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR |
||||||||||||
2011-1 |
09/30/13 | 4.02 | % | 2.34 | % | 36.90 | % | |||||||
10/31/13 | 4.04 | % | | % | | % | ||||||||
11/30/13 | 4.01 | % | | % | | % | ||||||||
12/31/13 | 3.98 | % | 0.73 | % | 11.24 | % | ||||||||
01/31/14 | 3.98 | % | | % | | % | ||||||||
02/28/14 | 4.01 | % | | % | | % | ||||||||
03/31/14 | 4.03 | % | 2.05 | % | 30.58 | % | ||||||||
04/30/14 | 4.06 | % | | % | | % | ||||||||
05/31/14 | 4.02 | % | | % | | % | ||||||||
06/30/14 | 4.03 | % | 1.45 | % | 21.04 | % | ||||||||
2011-2 |
06/30/11 | -1.88 | % | | % | | % | |||||||
07/31/11 | -1.35 | % | | % | | % | ||||||||
08/31/11 | -0.66 | % | | % | | % | ||||||||
09/30/11 | -0.39 | % | -1.61 | % | -32.16 | % | ||||||||
10/31/11 | -0.12 | % | | % | | % | ||||||||
11/30/11 | 0.25 | % | | % | | % | ||||||||
12/31/11 | 0.50 | % | -0.31 | % | -6.07 | % | ||||||||
01/31/12 | 0.71 | % | | % | | % | ||||||||
02/29/12 | 0.85 | % | | % | | % | ||||||||
03/31/12 | 1.09 | % | 0.28 | % | 5.20 | % | ||||||||
04/30/12 | 1.35 | % | | % | | % | ||||||||
05/31/12 | 1.80 | % | | % | | % | ||||||||
06/30/12 | 2.42 | % | 5.22 | % | 94.42 | % | ||||||||
07/31/12 | 3.05 | % | | % | | % |
Page 125 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR |
||||||||||||
2011-2 |
08/31/12 | 3.46 | % | | % | | % | |||||||
09/30/12 | 3.71 | % | 7.57 | % | 132.02 | % | ||||||||
10/31/12 | 3.76 | % | | % | | % | ||||||||
11/30/12 | 3.71 | % | | % | | % | ||||||||
12/31/12 | 3.69 | % | 1.15 | % | 19.33 | % | ||||||||
01/31/13 | 3.79 | % | | % | | % | ||||||||
02/28/13 | 3.78 | % | | % | | % | ||||||||
03/31/13 | 3.78 | % | 2.06 | % | 34.03 | % | ||||||||
04/30/13 | 3.83 | % | | % | | % | ||||||||
05/31/13 | 3.91 | % | | % | | % | ||||||||
06/30/13 | 3.92 | % | 2.63 | % | 41.89 | % | ||||||||
07/31/13 | 3.97 | % | | % | | % | ||||||||
08/31/13 | 3.99 | % | | % | | % | ||||||||
09/30/13 | 3.97 | % | 2.16 | % | 33.43 | % | ||||||||
10/31/13 | 3.97 | % | | % | | % | ||||||||
11/30/13 | 4.01 | % | | % | | % | ||||||||
12/31/13 | 4.01 | % | 2.16 | % | 32.73 | % | ||||||||
01/31/14 | 4.05 | % | | % | | % | ||||||||
02/28/14 | 4.05 | % | | % | | % | ||||||||
03/31/14 | 4.09 | % | 2.81 | % | 41.28 | % | ||||||||
04/30/14 | 4.18 | % | | % | | % | ||||||||
05/31/14 | 4.23 | % | | % | | % | ||||||||
06/30/14 | 4.23 | % | 3.78 | % | 54.16 | % | ||||||||
2011-3 |
12/31/11 | -2.82 | % | | % | | % |
Page 126 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR |
||||||||||||
2011-3 |
01/31/12 | -2.21 | % | | % | | % | |||||||
02/29/12 | -1.80 | % | | % | | % | ||||||||
03/31/12 | -1.28 | % | -1.71 | % | -32.38 | % | ||||||||
04/30/12 | -0.59 | % | | % | | % | ||||||||
05/31/12 | 0.17 | % | | % | | % | ||||||||
06/30/12 | 1.18 | % | 4.71 | % | 86.11 | % | ||||||||
07/31/12 | 2.32 | % | | % | | % | ||||||||
08/31/12 | 2.84 | % | | % | | % | ||||||||
09/30/12 | 3.23 | % | 7.72 | % | 136.23 | % | ||||||||
10/31/12 | 3.37 | % | | % | | % | ||||||||
11/30/12 | 3.32 | % | | % | | % | ||||||||
12/31/12 | 3.26 | % | 0.50 | % | 8.59 | % | ||||||||
01/31/13 | 3.35 | % | | % | | % | ||||||||
02/28/13 | 3.37 | % | | % | | % | ||||||||
03/31/13 | 3.49 | % | 1.96 | % | 32.54 | % | ||||||||
04/30/13 | 3.53 | % | | % | | % | ||||||||
05/31/13 | 3.60 | % | | % | | % | ||||||||
06/30/13 | 3.60 | % | 1.43 | % | 23.00 | % | ||||||||
07/31/13 | 3.63 | % | | % | | % | ||||||||
08/31/13 | 3.73 | % | | % | | % | ||||||||
09/30/13 | 3.70 | % | 1.68 | % | 26.23 | % | ||||||||
10/31/13 | 3.72 | % | | % | | % | ||||||||
11/30/13 | 3.71 | % | | % | | % | ||||||||
12/31/13 | 3.68 | % | 0.70 | % | 10.63 | % |
Page 127 of 130
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR |
||||||||||||
2011-3 |
01/31/14 | 3.68 | % | | % | | % | |||||||
02/28/14 | 3.68 | % | | % | | % | ||||||||
03/31/14 | 3.75 | % | 1.63 | % | 24.09 | % | ||||||||
04/30/14 | 3.77 | % | | % | | % | ||||||||
05/31/14 | 3.78 | % | | % | | % | ||||||||
06/30/14 | 3.82 | % | 1.75 | % | 25.20 | % |
Note: Percentages and dollar amounts in any table may not total 100% of the respective trust student loan principal balance, as applicable, due to rounding.
Page 128 of 130
Description of CPR Methodologies
Calculations for Since Issuance CPR
CPR = |
APB = Actual quarter-end Pool Balance
PPB = Projected quarter-end Pool Balance assuming no prepayments (Projected at time of pool cutoff or at the end of the pre-funding Period if applicable)
Pool Balance = Sum(Principal Balance + Interest Accrued to Capitalize Balance)
MSC = Months Since Cutoff (Projected at time of pool cutoff or at the end of the pre-funding Period if applicable)
Calculations for Quarterly CPRs
CPR = 1(SF1 * SF2 * SF3)4
|
where n = month in quarter |
APB = Actual month-end Pool Balance
PPB = Projected month-end Pool Balance
Pool Balance = Sum(Principal Balance + Interest Accrued to Capitalize Balance)
bPB = Beginning Principal Balance
bIACB = Beginning Interest Accrued to Capitalize Balance
remTerm = Remaining scheduled monthly payments
MonthlyCoupon = | Coupon 12 | |
Scheduled Payment = |
Projected month-end Pool Balance is equal to the sum of:
a) For loans not scheduled to make a payment: | bPB*(1+MonthlyCoupon)+bLACB | |
And | ||
b) For loans scheduled to make a payment: | (bPB+bLACB)*(1+MonthlyCoupon)ScheduledPayment |
Quarterly CPR (1)
School, Grace, Deferment and Forbearance loans are not scheduled to make payments. Repayment loans are scheduled to make payments.
Quarterly CPR (2)
School and Grace loans are not scheduled to make payments. Deferment, Forbearance and Repayment loans are scheduled to make payments.
Page 129 of 130
Description of Consolidation Loan Ramp (CLR)
The CLR Model is a prepayment scale applicable to FFELP consolidation student loans. CLR has a ramp for the first 120 months of loan age, that is months following loan disbursement. A rate of 100% CLR implies a prepayment rate stepping up evenly by 1/120 of 8% CPR each month to a maximum rate of 8% CPR in the 120th month and each month thereafter.
A multiple of CLR applies a single factor to each of these rates, for example, 90% CLR implies a rate stepping up evenly by 90% of 1/120 of 8% CPR each month of loan age to a maximum rate of 7.2% CPR.
The CLR model is applied on a fully-amortizing assumption, that is, 0% CLR implies level-pay amortization on all loans in the pool, regardless of their actual repayment status.
Quarterly CPR (2) as a percent of CLR is calculated as: Quarterly CPR (2) divided by the Predicted Quarterly CPR per CLR
Page 130 of 130
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