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 | 11 | |||
Percent of Pool By Outstanding Principal Balance | 13 | |||
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY CURRENT BORROWER PAYMENT STATUS | 15 | |||
Number of Loans | 15 | |||
Aggregate Outstanding Principal Balance | 16 | |||
Percent of Pool By Outstanding Principal Balance | 17 | |||
SCHEDULED WEIGHTED AVERAGE REMAINING MONTHS IN STATUS OF THE INITIAL TRUST STUDENT LOANS BY CURRENT BORROWER PAYMENT STATUS | 18 | |||
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE | 20 | |||
Number of Loans | 20 | |||
Aggregate Outstanding Principal Balance | 29 | |||
Percent of Pool By Outstanding Principal Balance | 38 | |||
STATIC POOL DATA | 47 | |||
LOAN STATUS | 47 | |||
Number of Loans | 47 | |||
Aggregate Outstanding Principal Balance | 55 | |||
Percent of Total Principal Balance | 63 | |||
DELINQUENCY STATUS | 71 | |||
Number of Loans | 71 | |||
Aggregate Outstanding Principal Balance | 89 | |||
Percent of Total Principal Balance | 107 | |||
CLAIMS, REJECTS, AND LOSSES | 125 | |||
Periodic and Cumulative | 125 | |||
Periodic as a Percentage of Beginning Period Pool Balance and Cumulative as a Percentage of Original Pool Balance | 134 | |||
PREPAYMENTS | 143 | |||
DESCRIPTION OF CPR METHODOLOGIES | 151 | |||
DESCRIPTION OF CONSOLIDATION LOAN RAMP (CLR) | 152 |
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE
SUMMARY COMPOSITION OF THE INITIAL TRUST STUDENT LOANS
Aggregate Outstanding Principal Balance | Average Outstanding | |||||||||||||||||||||||||||||
Issue | Settlement Date | Total ($) | Treasury Bill ($) | Commercial Paper ($) | # Borrowers | # Loans | WAM (Months) | Principal Balance Per Borrower ($) | ||||||||||||||||||||||
2011-1 | 03/03/11 | 772,603,934 | 225,845,700 | 546,758,234 | 37,678 | 63,791 | 210 | 20,505 | ||||||||||||||||||||||
2011-2 | 05/26/11 | 773,396,001 | 225,848,097 | 547,547,905 | 35,682 | 61,917 | 216 | 21,675 | ||||||||||||||||||||||
2011-3 | 11/18/11 | 798,114,077 | 223,424,546 | 574,689,531 | 36,043 | 62,537 | 216 | 22,143 | ||||||||||||||||||||||
2014-2N | 08/14/14 | 263,300,190 | 14,740,305 | 248,559,885 | 6,288 | 10,930 | 260 | 41,873 | ||||||||||||||||||||||
2014-3 | 08/14/14 | 263,305,639 | 10,597,662 | 252,707,977 | 6,555 | 11,472 | 253 | 40,169 | ||||||||||||||||||||||
2014-4 | 08/14/14 | 263,669,374 | 12,767,093 | 250,902,281 | 6,547 | 11,456 | 253 | 40,273 | ||||||||||||||||||||||
2014-5 | 08/14/14 | 158,507,443 | 4,730,768 | 153,776,675 | 3,907 | 6,883 | 255 | 40,570 | ||||||||||||||||||||||
2014-6 | 08/14/14 | 158,213,358 | 6,547,497 | 151,665,861 | 3,955 | 6,945 | 253 | 40,003 | ||||||||||||||||||||||
2014-7 | 08/14/14 | 158,206,866 | 6,172,622 | 152,034,244 | 3,941 | 6,932 | 253 | 40,144 |
Page 3 of 152
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 Loan - T-Bill ($) | Per Loan - Commercial Paper ($) | |||||||
2011-1 | 03/03/11 | 19,806 | 10,437 | |||||||
2011-2 | 05/26/11 | 20,133 | 10,800 | |||||||
2011-3 | 11/18/11 | 20,227 | 11,161 | |||||||
2014-2N | 08/14/14 | 30,645 | 23,788 | |||||||
2014-3 | 08/14/14 | 28,412 | 22,769 | |||||||
2014-4 | 08/14/14 | 32,159 | 22,688 | |||||||
2014-5 | 08/14/14 | 26,728 | 22,931 | |||||||
2014-6 | 08/14/14 | 30,034 | 22,546 | |||||||
2014-7 | 08/14/14 | 29,819 | 22,607 |
Page 4 of 152
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 | ||||||||||
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 | % | |||||||
2014-2N | 08/14/14 | 5.68 | % | 3.11 | % | 2.53 | % | |||||||
2014-3 | 08/14/14 | 5.51 | % | 3.10 | % | 2.53 | % | |||||||
2014-4 | 08/14/14 | 5.58 | % | 3.11 | % | 2.53 | % | |||||||
2014-5 | 08/14/14 | 5.48 | % | 3.11 | % | 2.53 | % | |||||||
2014-6 | 08/14/14 | 5.54 | % | 3.11 | % | 2.52 | % | |||||||
2014-7 | 08/14/14 | 5.58 | % | 3.10 | % | 2.52 | % |
Page 5 of 152
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 | ||||||||||
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 | ||||||||||
2014-2N | 08/14/14 | 5,078 | 5,852 | 10,930 | ||||||||||
2014-3 | 08/14/14 | 5,417 | 6,055 | 11,472 | ||||||||||
2014-4 | 08/14/14 | 5,400 | 6,056 | 11,456 | ||||||||||
2014-5 | 08/14/14 | 3,265 | 3,618 | 6,883 | ||||||||||
2014-6 | 08/14/14 | 3,295 | 3,650 | 6,945 | ||||||||||
2014-7 | 08/14/14 | 3,265 | 3,667 | 6,932 |
Page 6 of 152
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 | ||||||||||
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 | |||||||
2014-2N | 08/14/14 | $ | 106,962,645 | $ | 156,337,544 | $ | 263,300,190 | |||||||
2014-3 | 08/14/14 | $ | 109,611,531 | $ | 153,694,108 | $ | 263,305,639 | |||||||
2014-4 | 08/14/14 | $ | 108,853,042 | $ | 154,816,332 | $ | 263,669,374 | |||||||
2014-5 | 08/14/14 | $ | 66,368,443 | $ | 92,139,000 | $ | 158,507,443 | |||||||
2014-6 | 08/14/14 | $ | 66,375,606 | $ | 91,837,752 | $ | 158,213,358 | |||||||
2014-7 | 08/14/14 | $ | 65,688,448 | $ | 92,518,418 | $ | 158,206,866 |
Page 7 of 152
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 | ||||||||||
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 | % | |||||||
2014-2N | 08/14/14 | 40.6 | % | 59.4 | % | 100.0 | % | |||||||
2014-3 | 08/14/14 | 41.6 | % | 58.4 | % | 100.0 | % | |||||||
2014-4 | 08/14/14 | 41.3 | % | 58.7 | % | 100.0 | % | |||||||
2014-5 | 08/14/14 | 41.9 | % | 58.1 | % | 100.0 | % | |||||||
2014-6 | 08/14/14 | 42.0 | % | 58.0 | % | 100.0 | % | |||||||
2014-7 | 08/14/14 | 41.5 | % | 58.5 | % | 100.0 | % |
Page 8 of 152
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% | ||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||
2014-2N | 08/14/14 | 686 | 1,133 | 986 | 1,003 | 1,284 | 1,103 | 520 | 566 | 1,579 | 1,050 | 454 | ||||||||||||||||||||||||||||||||||
2014-3 | 08/14/14 | 841 | 1,412 | 1,063 | 1,082 | 1,280 | 1,090 | 527 | 612 | 1,537 | 1,090 | 424 | ||||||||||||||||||||||||||||||||||
2014-4 | 08/14/14 | 884 | 1,445 | 1,088 | 1,072 | 1,182 | 1,063 | 485 | 572 | 1,570 | 1,177 | 379 | ||||||||||||||||||||||||||||||||||
2014-5 | 08/14/14 | 481 | 848 | 666 | 608 | 753 | 676 | 304 | 308 | 1,023 | 725 | 218 | ||||||||||||||||||||||||||||||||||
2014-6 | 08/14/14 | 497 | 846 | 663 | 600 | 771 | 624 | 319 | 365 | 977 | 703 | 240 | ||||||||||||||||||||||||||||||||||
2014-7 | 08/14/14 | 497 | 864 | 601 | 597 | 821 | 652 | 344 | 360 | 974 | 688 | 253 |
Page 9 of 152
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 | 8.01 - 8.50% | > 8.50 | Total | ||||||||||
2011-1 | 03/03/11 | 2,896 | 19 | 63,791 | ||||||||||
2011-2 | 05/26/11 | 3,179 | 15 | 61,917 | ||||||||||
2011-3 | 11/18/11 | 2,685 | 72 | 62,537 | ||||||||||
2014-2N | 08/14/14 | 424 | 142 | 10,930 | ||||||||||
2014-3 | 08/14/14 | 442 | 72 | 11,472 | ||||||||||
2014-4 | 08/14/14 | 456 | 83 | 11,456 | ||||||||||
2014-5 | 08/14/14 | 240 | 33 | 6,883 | ||||||||||
2014-6 | 08/14/14 | 291 | 49 | 6,945 | ||||||||||
2014-7 | 08/14/14 | 235 | 46 | 6,932 |
Page 10 of 152
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% | ||||||||||||||||||||||
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 | |||||||||||||||
2014-2N | 08/14/14 | $ | 12,814,364 | $ | 20,769,568 | $ | 22,065,904 | $ | 21,201,249 | $ | 29,881,203 | $ | 24,041,024 | $ | 15,275,518 | |||||||||||||||
2014-3 | 08/14/14 | $ | 17,055,949 | $ | 23,824,149 | $ | 23,456,816 | $ | 24,137,777 | $ | 30,792,416 | $ | 21,823,730 | $ | 12,962,162 | |||||||||||||||
2014-4 | 08/14/14 | $ | 17,088,589 | $ | 25,652,128 | $ | 21,921,578 | $ | 23,119,397 | $ | 25,370,944 | $ | 23,086,797 | $ | 13,487,742 | |||||||||||||||
2014-5 | 08/14/14 | $ | 10,986,088 | $ | 14,453,077 | $ | 14,261,502 | $ | 13,101,694 | $ | 17,448,519 | $ | 14,740,760 | $ | 8,863,039 | |||||||||||||||
2014-6 | 08/14/14 | $ | 9,518,965 | $ | 15,311,958 | $ | 14,592,946 | $ | 13,673,741 | $ | 16,233,083 | $ | 13,966,967 | $ | 8,422,389 | |||||||||||||||
2014-7 | 08/14/14 | $ | 9,178,730 | $ | 14,640,614 | $ | 11,267,388 | $ | 12,874,824 | $ | 18,859,259 | $ | 15,186,261 | $ | 10,011,836 |
Page 11 of 152
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 | ||||||||||||||||||||||
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 | |||||||||||||||
2014-2N | 08/14/14 | $ | 15,290,102 | $ | 37,491,927 | $ | 27,274,878 | $ | 14,187,615 | $ | 16,890,066 | $ | 6,116,771 | $ | 263,300,190 | |||||||||||||||
2014-3 | 08/14/14 | $ | 17,316,201 | $ | 33,391,485 | $ | 24,775,138 | $ | 13,847,679 | $ | 17,007,047 | $ | 2,915,090 | $ | 263,305,639 | |||||||||||||||
2014-4 | 08/14/14 | $ | 15,683,718 | $ | 34,823,335 | $ | 25,203,758 | $ | 14,347,067 | $ | 19,833,056 | $ | 4,051,267 | $ | 263,669,374 | |||||||||||||||
2014-5 | 08/14/14 | $ | 8,056,852 | $ | 22,815,244 | $ | 17,487,137 | $ | 6,462,339 | $ | 8,103,384 | $ | 1,727,810 | $ | 158,507,443 | |||||||||||||||
2014-6 | 08/14/14 | $ | 10,172,248 | $ | 20,438,943 | $ | 15,622,680 | $ | 7,709,383 | $ | 9,475,792 | $ | 3,074,265 | $ | 158,213,358 | |||||||||||||||
2014-7 | 08/14/14 | $ | 10,228,438 | $ | 21,163,639 | $ | 14,997,740 | $ | 8,309,118 | $ | 9,322,333 | $ | 2,166,685 | $ | 158,206,866 |
Page 12 of 152
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% | ||||||||||||||||||||||||||||||||||
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 | % | |||||||||||||||||||||||
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 | % | |||||||||||||||||||||||
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 | % | |||||||||||||||||||||||
2014-2N | 08/14/14 | 4.9 | % | 7.9 | % | 8.4 | % | 8.1 | % | 11.3 | % | 9.1 | % | 5.8 | % | 5.8 | % | 14.2 | % | 10.4 | % | 5.4 | % | |||||||||||||||||||||||
2014-3 | 08/14/14 | 6.5 | % | 9.0 | % | 8.9 | % | 9.2 | % | 11.7 | % | 8.3 | % | 4.9 | % | 6.6 | % | 12.7 | % | 9.4 | % | 5.3 | % | |||||||||||||||||||||||
2014-4 | 08/14/14 | 6.5 | % | 9.7 | % | 8.3 | % | 8.8 | % | 9.6 | % | 8.8 | % | 5.1 | % | 5.9 | % | 13.2 | % | 9.6 | % | 5.4 | % | |||||||||||||||||||||||
2014-5 | 08/14/14 | 6.9 | % | 9.1 | % | 9.0 | % | 8.3 | % | 11.0 | % | 9.3 | % | 5.6 | % | 5.1 | % | 14.4 | % | 11.0 | % | 4.1 | % | |||||||||||||||||||||||
2014-6 | 08/14/14 | 6.0 | % | 9.7 | % | 9.2 | % | 8.6 | % | 10.3 | % | 8.8 | % | 5.3 | % | 6.4 | % | 12.9 | % | 9.9 | % | 4.9 | % | |||||||||||||||||||||||
2014-7 | 08/14/14 | 5.8 | % | 9.3 | % | 7.1 | % | 8.1 | % | 11.9 | % | 9.6 | % | 6.3 | % | 6.5 | % | 13.4 | % | 9.5 | % | 5.3 | % |
Page 13 of 152
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 | 8.01 - 8.50% | > 8.50 | Total | ||||||||||
2011-1 | 03/03/11 | 5.5 | % | — | % | 100.0 | % | |||||||
2011-2 | 05/26/11 | 5.5 | % | — | % | 100.0 | % | |||||||
2011-3 | 11/18/11 | 4.7 | % | 0.2 | % | 100.0 | % | |||||||
2014-2N | 08/14/14 | 6.4 | % | 2.3 | % | 100.0 | % | |||||||
2014-3 | 08/14/14 | 6.5 | % | 1.1 | % | 100.0 | % | |||||||
2014-4 | 08/14/14 | 7.5 | % | 1.5 | % | 100.0 | % | |||||||
2014-5 | 08/14/14 | 5.1 | % | 1.1 | % | 100.0 | % | |||||||
2014-6 | 08/14/14 | 6.0 | % | 1.9 | % | 100.0 | % | |||||||
2014-7 | 08/14/14 | 5.9 | % | 1.4 | % | 100.0 | % |
Page 14 of 152
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 | ||||||||||||||||||||||
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 | ||||||||||||||||||||||
2014-2N | 08/14/14 | 1,071 | 1,447 | 3,131 | 415 | 308 | 4,558 | 10,930 | ||||||||||||||||||||||
2014-3 | 08/14/14 | 1,184 | 1,447 | 2,273 | 562 | 337 | 5,669 | 11,472 | ||||||||||||||||||||||
2014-4 | 08/14/14 | 1,203 | 1,371 | 2,355 | 556 | 326 | 5,645 | 11,456 | ||||||||||||||||||||||
2014-5 | 08/14/14 | 663 | 807 | 1,447 | 354 | 203 | 3,409 | 6,883 | ||||||||||||||||||||||
2014-6 | 08/14/14 | 683 | 890 | 1,425 | 368 | 208 | 3,371 | 6,945 | ||||||||||||||||||||||
2014-7 | 08/14/14 | 693 | 874 | 1,351 | 353 | 183 | 3,478 | 6,932 |
Page 15 of 152
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 | ||||||||||||||||||||||
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 | |||||||||||||||
2014-2N | 08/14/14 | $ | 24,548,353 | $ | 47,860,568 | $ | 83,633,500 | $ | 10,958,696 | $ | 8,396,000 | $ | 87,903,073 | $ | 263,300,190 | |||||||||||||||
2014-3 | 08/14/14 | $ | 29,045,716 | $ | 43,682,199 | $ | 62,751,220 | $ | 13,665,848 | $ | 9,669,850 | $ | 104,490,807 | $ | 263,305,639 | |||||||||||||||
2014-4 | 08/14/14 | $ | 27,684,026 | $ | 44,108,841 | $ | 66,295,674 | $ | 14,157,172 | $ | 8,983,612 | $ | 102,440,048 | $ | 263,669,374 | |||||||||||||||
2014-5 | 08/14/14 | $ | 15,216,818 | $ | 24,511,120 | $ | 38,562,190 | $ | 9,594,655 | $ | 6,420,702 | $ | 64,201,958 | $ | 158,507,443 | |||||||||||||||
2014-6 | 08/14/14 | $ | 14,905,540 | $ | 28,698,238 | $ | 36,127,902 | $ | 8,827,965 | $ | 5,550,593 | $ | 64,103,120 | $ | 158,213,358 | |||||||||||||||
2014-7 | 08/14/14 | $ | 16,649,040 | $ | 27,059,626 | $ | 36,756,457 | $ | 9,281,746 | $ | 5,475,996 | $ | 62,984,000 | $ | 158,206,866 |
Page 16 of 152
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 | ||||||||||||||||||||||
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 | % | |||||||||||||||
2014-2N | 08/14/14 | 9.3 | % | 18.2 | % | 31.8 | % | 4.2 | % | 3.2 | % | 33.4 | % | 100.0 | % | |||||||||||||||
2014-3 | 08/14/14 | 11.0 | % | 16.6 | % | 23.8 | % | 5.2 | % | 3.7 | % | 39.7 | % | 100.0 | % | |||||||||||||||
2014-4 | 08/14/14 | 10.5 | % | 16.7 | % | 25.1 | % | 5.4 | % | 3.4 | % | 38.9 | % | 100.0 | % | |||||||||||||||
2014-5 | 08/14/14 | 9.6 | % | 15.5 | % | 24.3 | % | 6.1 | % | 4.1 | % | 40.5 | % | 100.0 | % | |||||||||||||||
2014-6 | 08/14/14 | 9.4 | % | 18.1 | % | 22.8 | % | 5.6 | % | 3.5 | % | 40.5 | % | 100.0 | % | |||||||||||||||
2014-7 | 08/14/14 | 10.5 | % | 17.1 | % | 23.2 | % | 5.9 | % | 3.5 | % | 39.8 | % | 100.0 | % |
Page 17 of 152
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 | |||||||||||
2011-1 | 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 | |||||||||||||
2011-3 | 11/18/11 | Deferral | 15.4 | — | 234.5 | |||||||||||
Forbearance | — | 4.3 | 271.1 | |||||||||||||
Repayment | — | — | 195.2 |
Page 18 of 152
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 | |||||||||||
2014-2N | 08/14/14 | Deferral | 16.6 | — | 265.1 | |||||||||||
Forbearance | — | 3.9 | 286.8 | |||||||||||||
Repayment | — | — | 249.3 | |||||||||||||
2014-3 | 08/14/14 | Deferral | 16.2 | — | 267.5 | |||||||||||
Forbearance | — | 4.9 | 275.9 | |||||||||||||
Repayment | — | — | 241.6 | |||||||||||||
2014-4 | 08/14/14 | Deferral | 15.8 | — | 259.9 | |||||||||||
Forbearance | — | 4.2 | 280.4 | |||||||||||||
Repayment | — | — | 241.9 | |||||||||||||
2014-5 | 08/14/14 | Deferral | 16.8 | — | 263.2 | |||||||||||
Forbearance | — | 4.2 | 281.2 | |||||||||||||
Repayment | — | — | 245.2 | |||||||||||||
2014-6 | 08/14/14 | Deferral | 14.2 | — | 263.3 | |||||||||||
Forbearance | — | 3.7 | 290.4 | |||||||||||||
Repayment | — | — | 239.2 | |||||||||||||
2014-7 | 08/14/14 | Deferral | 15.6 | — | 270.9 | |||||||||||
Forbearance | — | 3.6 | 282.4 | |||||||||||||
Repayment | — | — | 240.9 |
Page 19 of 152
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 | |||||||||||||||||||
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 | |||||||||||||||||||
2014-2N | 08/14/14 | 20 | 168 | 109 | 379 | 1,430 | 239 | |||||||||||||||||||
2014-3 | 08/14/14 | 37 | 151 | 82 | 405 | 1,609 | 258 | |||||||||||||||||||
2014-4 | 08/14/14 | 28 | 128 | 100 | 363 | 1,617 | 240 | |||||||||||||||||||
2014-5 | 08/14/14 | 22 | 95 | 45 | 284 | 1,020 | 153 | |||||||||||||||||||
2014-6 | 08/14/14 | 12 | 79 | 55 | 257 | 1,060 | 146 | |||||||||||||||||||
2014-7 | 08/14/14 | 8 | 80 | 44 | 257 | 943 | 128 |
Page 20 of 152
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 | |||||||||||||||||||
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 | |||||||||||||||||||
2014-2N | 08/14/14 | 66 | 14 | 10 | 607 | 362 | 97 | |||||||||||||||||||
2014-3 | 08/14/14 | 69 | 17 | 33 | 589 | 335 | 87 | |||||||||||||||||||
2014-4 | 08/14/14 | 70 | 27 | 36 | 620 | 340 | 113 | |||||||||||||||||||
2014-5 | 08/14/14 | 52 | 12 | 28 | 311 | 221 | 81 | |||||||||||||||||||
2014-6 | 08/14/14 | 47 | 11 | 21 | 332 | 239 | 38 | |||||||||||||||||||
2014-7 | 08/14/14 | 58 | 13 | 15 | 357 | 232 | 74 |
Page 21 of 152
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 | |||||||||||||||||||
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 | ||||||||||||||||||
2014-2N | 08/14/14 | 115 | 61 | 530 | 220 | 189 | 82 | |||||||||||||||||||
2014-3 | 08/14/14 | 93 | 48 | 571 | 207 | 231 | 107 | |||||||||||||||||||
2014-4 | 08/14/14 | 101 | 71 | 523 | 201 | 220 | 108 | |||||||||||||||||||
2014-5 | 08/14/14 | 55 | 54 | 340 | 108 | 102 | 52 | |||||||||||||||||||
2014-6 | 08/14/14 | 51 | 42 | 364 | 140 | 106 | 37 | |||||||||||||||||||
2014-7 | 08/14/14 | 61 | 50 | 350 | 110 | 121 | 57 |
Page 22 of 152
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 | |||||||||||||||||||
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 | |||||||||||||||||||
2014-2N | 08/14/14 | 274 | 113 | 200 | 19 | 335 | 244 | |||||||||||||||||||
2014-3 | 08/14/14 | 285 | 132 | 184 | 31 | 304 | 220 | |||||||||||||||||||
2014-4 | 08/14/14 | 249 | 191 | 226 | 22 | 309 | 197 | |||||||||||||||||||
2014-5 | 08/14/14 | 155 | 67 | 123 | 11 | 222 | 109 | |||||||||||||||||||
2014-6 | 08/14/14 | 175 | 112 | 121 | 16 | 216 | 130 | |||||||||||||||||||
2014-7 | 08/14/14 | 145 | 71 | 123 | 8 | 205 | 122 |
Page 23 of 152
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 | |||||||||||||||||||
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 | |||||||||||||||||||
2014-2N | 08/14/14 | 287 | 124 | 27 | 228 | 29 | 46 | |||||||||||||||||||
2014-3 | 08/14/14 | 240 | 103 | 34 | 255 | 21 | 57 | |||||||||||||||||||
2014-4 | 08/14/14 | 283 | 111 | 26 | 243 | 35 | 55 | |||||||||||||||||||
2014-5 | 08/14/14 | 167 | 35 | 18 | 132 | 15 | 25 | |||||||||||||||||||
2014-6 | 08/14/14 | 168 | 67 | 10 | 151 | 13 | 28 | |||||||||||||||||||
2014-7 | 08/14/14 | 168 | 54 | 21 | 154 | 19 | 32 |
Page 24 of 152
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 | |||||||||||||||||||
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 | |||||||||||||||||||
2014-2N | 08/14/14 | 34 | 114 | 67 | 98 | 346 | 510 | |||||||||||||||||||
2014-3 | 08/14/14 | 38 | 140 | 58 | 109 | 528 | 443 | |||||||||||||||||||
2014-4 | 08/14/14 | 24 | 170 | 44 | 123 | 512 | 418 | |||||||||||||||||||
2014-5 | 08/14/14 | 18 | 100 | 42 | 59 | 285 | 186 | |||||||||||||||||||
2014-6 | 08/14/14 | 14 | 96 | 39 | 84 | 273 | 202 | |||||||||||||||||||
2014-7 | 08/14/14 | 22 | 93 | 45 | 62 | 313 | 226 |
Page 25 of 152
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 | |||||||||||||||||||
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 | |||||||||||||||||||
2014-2N | 08/14/14 | 164 | 221 | 197 | 16 | 110 | 36 | |||||||||||||||||||
2014-3 | 08/14/14 | 150 | 277 | 235 | 20 | 79 | 18 | |||||||||||||||||||
2014-4 | 08/14/14 | 174 | 271 | 225 | 18 | 108 | 27 | |||||||||||||||||||
2014-5 | 08/14/14 | 90 | 147 | 161 | 11 | 77 | 32 | |||||||||||||||||||
2014-6 | 08/14/14 | 108 | 180 | 125 | 10 | 63 | 12 | |||||||||||||||||||
2014-7 | 08/14/14 | 68 | 155 | 139 | 16 | 76 | 14 |
Page 26 of 152
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 | |||||||||||||||||||
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 | |||||||||||||||||||
2014-2N | 08/14/14 | 189 | 956 | 55 | 230 | 13 | 606 | |||||||||||||||||||
2014-3 | 08/14/14 | 164 | 998 | 82 | 260 | 5 | 751 | |||||||||||||||||||
2014-4 | 08/14/14 | 197 | 959 | 69 | 275 | 12 | 668 | |||||||||||||||||||
2014-5 | 08/14/14 | 103 | 620 | 56 | 158 | 6 | 439 | |||||||||||||||||||
2014-6 | 08/14/14 | 85 | 559 | 51 | 137 | 3 | 460 | |||||||||||||||||||
2014-7 | 08/14/14 | 104 | 635 | 32 | 182 | 8 | 463 |
Page 27 of 152
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 | ||||||||||||||||
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 | ||||||||||||||||
2014-2N | 08/14/14 | 32 | 241 | 14 | 57 | 10,930 | ||||||||||||||||
2014-3 | 08/14/14 | 63 | 182 | 18 | 59 | 11,472 | ||||||||||||||||
2014-4 | 08/14/14 | 39 | 182 | 17 | 71 | 11,456 | ||||||||||||||||
2014-5 | 08/14/14 | 34 | 96 | 14 | 35 | 6,883 | ||||||||||||||||
2014-6 | 08/14/14 | 22 | 113 | 11 | 54 | 6,945 | ||||||||||||||||
2014-7 | 08/14/14 | 23 | 133 | 12 | 31 | 6,932 |
Page 28 of 152
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 | |||||||||||||||||||
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 | |||||||||||||
2014-2N | 08/14/14 | $ | 213,681 | $ | 4,422,503 | $ | 3,018,035 | $ | 9,447,374 | $ | 34,672,362 | $ | 5,864,323 | |||||||||||||
2014-3 | 08/14/14 | $ | 926,770 | $ | 2,919,101 | $ | 1,737,125 | $ | 9,986,038 | $ | 36,034,932 | $ | 6,020,374 | |||||||||||||
2014-4 | 08/14/14 | $ | 628,677 | $ | 3,565,218 | $ | 2,665,353 | $ | 7,931,308 | $ | 35,576,783 | $ | 5,688,404 | |||||||||||||
2014-5 | 08/14/14 | $ | 315,171 | $ | 2,847,279 | $ | 956,166 | $ | 7,814,509 | $ | 23,853,986 | $ | 3,523,744 | |||||||||||||
2014-6 | 08/14/14 | $ | 323,876 | $ | 2,017,921 | $ | 1,294,762 | $ | 6,190,650 | $ | 23,552,838 | $ | 2,895,444 | |||||||||||||
2014-7 | 08/14/14 | $ | 218,000 | $ | 1,968,148 | $ | 1,133,654 | $ | 6,897,754 | $ | 20,052,684 | $ | 2,886,067 |
Page 29 of 152
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 | |||||||||||||||||||
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 | |||||||||||||
2014-2N | 08/14/14 | $ | 1,323,604 | $ | 416,341 | $ | 321,579 | $ | 16,033,529 | $ | 9,693,824 | $ | 1,892,451 | |||||||||||||
2014-3 | 08/14/14 | $ | 1,439,735 | $ | 363,843 | $ | 781,593 | $ | 14,837,875 | $ | 8,084,550 | $ | 1,680,201 | |||||||||||||
2014-4 | 08/14/14 | $ | 2,086,850 | $ | 515,617 | $ | 794,302 | $ | 16,762,530 | $ | 9,145,986 | $ | 2,167,929 | |||||||||||||
2014-5 | 08/14/14 | $ | 675,173 | $ | 370,639 | $ | 428,600 | $ | 8,122,865 | $ | 5,864,574 | $ | 1,552,985 | |||||||||||||
2014-6 | 08/14/14 | $ | 949,810 | $ | 217,358 | $ | 362,827 | $ | 7,385,352 | $ | 6,367,664 | $ | 740,619 | |||||||||||||
2014-7 | 08/14/14 | $ | 792,649 | $ | 445,437 | $ | 261,672 | $ | 8,933,854 | $ | 6,185,109 | $ | 1,467,892 |
Page 30 of 152
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 | |||||||||||||||||||
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 | |||||||||||||
2014-2N | 08/14/14 | $ | 2,687,895 | $ | 1,571,411 | $ | 12,946,069 | $ | 5,044,036 | $ | 3,704,904 | $ | 2,150,955 | |||||||||||||
2014-3 | 08/14/14 | $ | 2,024,261 | $ | 679,242 | $ | 12,917,455 | $ | 4,635,727 | $ | 4,607,272 | $ | 2,292,053 | |||||||||||||
2014-4 | 08/14/14 | $ | 2,279,411 | $ | 1,191,300 | $ | 13,300,259 | $ | 4,486,405 | $ | 4,379,867 | $ | 2,307,082 | |||||||||||||
2014-5 | 08/14/14 | $ | 1,125,900 | $ | 1,412,271 | $ | 6,826,432 | $ | 2,357,982 | $ | 2,632,097 | $ | 1,482,646 | |||||||||||||
2014-6 | 08/14/14 | $ | 1,160,605 | $ | 890,994 | $ | 8,178,746 | $ | 3,041,170 | $ | 2,489,380 | $ | 810,634 | |||||||||||||
2014-7 | 08/14/14 | $ | 1,164,080 | $ | 1,227,102 | $ | 8,907,772 | $ | 3,055,960 | $ | 2,363,909 | $ | 1,365,390 |
Page 31 of 152
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 | |||||||||||||||||||
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 | |||||||||||||
2014-2N | 08/14/14 | $ | 8,007,534 | $ | 2,152,003 | $ | 5,155,758 | $ | 329,919 | $ | 8,546,037 | $ | 4,620,674 | |||||||||||||
2014-3 | 08/14/14 | $ | 8,523,044 | $ | 2,824,611 | $ | 4,619,346 | $ | 825,470 | $ | 7,343,166 | $ | 4,360,805 | |||||||||||||
2014-4 | 08/14/14 | $ | 6,031,404 | $ | 2,997,976 | $ | 6,195,038 | $ | 368,917 | $ | 7,780,576 | $ | 4,929,820 | |||||||||||||
2014-5 | 08/14/14 | $ | 4,401,608 | $ | 1,320,589 | $ | 3,201,171 | $ | 318,276 | $ | 5,274,808 | $ | 2,224,514 | |||||||||||||
2014-6 | 08/14/14 | $ | 4,558,439 | $ | 2,438,178 | $ | 3,362,425 | $ | 308,691 | $ | 4,858,905 | $ | 2,849,638 | |||||||||||||
2014-7 | 08/14/14 | $ | 3,770,617 | $ | 1,558,020 | $ | 3,673,272 | $ | 100,461 | $ | 3,906,819 | $ | 3,082,095 |
Page 32 of 152
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 | |||||||||||||||||||
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 | |||||||||||||
2014-2N | 08/14/14 | $ | 7,278,286 | $ | 3,393,764 | $ | 893,773 | $ | 5,482,894 | $ | 614,355 | $ | 1,120,567 | |||||||||||||
2014-3 | 08/14/14 | $ | 5,837,977 | $ | 2,844,049 | $ | 805,935 | $ | 5,785,858 | $ | 502,556 | $ | 1,404,263 | |||||||||||||
2014-4 | 08/14/14 | $ | 7,655,722 | $ | 2,918,402 | $ | 501,131 | $ | 5,216,786 | $ | 624,818 | $ | 1,266,696 | |||||||||||||
2014-5 | 08/14/14 | $ | 3,981,607 | $ | 842,293 | $ | 438,586 | $ | 3,150,415 | $ | 211,711 | $ | 753,860 | |||||||||||||
2014-6 | 08/14/14 | $ | 4,066,322 | $ | 1,986,458 | $ | 304,853 | $ | 2,762,908 | $ | 218,433 | $ | 736,961 | |||||||||||||
2014-7 | 08/14/14 | $ | 3,829,828 | $ | 1,458,505 | $ | 315,234 | $ | 3,044,797 | $ | 395,224 | $ | 622,802 |
Page 33 of 152
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 | |||||||||||||||||||
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 | |||||||||||||
2014-2N | 08/14/14 | $ | 532,809 | $ | 2,140,135 | $ | 1,401,869 | $ | 2,502,529 | $ | 7,988,815 | $ | 12,152,632 | |||||||||||||
2014-3 | 08/14/14 | $ | 1,092,297 | $ | 4,214,714 | $ | 1,292,920 | $ | 2,235,652 | $ | 11,781,116 | $ | 9,872,149 | |||||||||||||
2014-4 | 08/14/14 | $ | 368,347 | $ | 3,904,449 | $ | 891,715 | $ | 2,639,322 | $ | 10,319,049 | $ | 9,555,986 | |||||||||||||
2014-5 | 08/14/14 | $ | 302,962 | $ | 2,422,053 | $ | 1,106,054 | $ | 1,075,206 | $ | 5,630,490 | $ | 4,773,154 | |||||||||||||
2014-6 | 08/14/14 | $ | 345,741 | $ | 2,167,542 | $ | 1,057,383 | $ | 2,197,924 | $ | 5,509,074 | $ | 4,624,122 | |||||||||||||
2014-7 | 08/14/14 | $ | 378,951 | $ | 2,285,638 | $ | 950,429 | $ | 1,517,266 | $ | 5,880,568 | $ | 5,115,242 |
Page 34 of 152
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 | |||||||||||||||||||
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 | |||||||||||||
2014-2N | 08/14/14 | $ | 4,379,030 | $ | 5,108,899 | $ | 4,237,749 | $ | 170,503 | $ | 2,810,189 | $ | 954,812 | |||||||||||||
2014-3 | 08/14/14 | $ | 3,631,410 | $ | 5,951,658 | $ | 5,301,294 | $ | 233,487 | $ | 1,639,410 | $ | 355,292 | |||||||||||||
2014-4 | 08/14/14 | $ | 4,110,859 | $ | 5,869,093 | $ | 4,239,345 | $ | 392,700 | $ | 3,029,549 | $ | 762,799 | |||||||||||||
2014-5 | 08/14/14 | $ | 2,018,920 | $ | 3,188,161 | $ | 3,731,879 | $ | 295,966 | $ | 1,585,754 | $ | 406,652 | |||||||||||||
2014-6 | 08/14/14 | $ | 2,850,663 | $ | 4,560,933 | $ | 2,157,820 | $ | 150,209 | $ | 1,414,491 | $ | 235,727 | |||||||||||||
2014-7 | 08/14/14 | $ | 1,986,812 | $ | 3,156,915 | $ | 3,505,217 | $ | 170,993 | $ | 1,981,779 | $ | 178,739 |
Page 35 of 152
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 | |||||||||||||||||||
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 | |||||||||||||
2014-2N | 08/14/14 | $ | 4,361,472 | $ | 25,496,838 | $ | 1,165,677 | $ | 5,194,105 | $ | 188,734 | $ | 11,854,666 | |||||||||||||
2014-3 | 08/14/14 | $ | 4,247,151 | $ | 23,413,023 | $ | 2,032,951 | $ | 5,570,289 | $ | 324,712 | $ | 14,812,253 | |||||||||||||
2014-4 | 08/14/14 | $ | 4,210,814 | $ | 22,014,791 | $ | 1,882,017 | $ | 6,444,611 | $ | 219,993 | $ | 13,555,142 | |||||||||||||
2014-5 | 08/14/14 | $ | 1,825,629 | $ | 13,305,760 | $ | 1,225,800 | $ | 3,720,314 | $ | 79,768 | $ | 8,993,523 | |||||||||||||
2014-6 | 08/14/14 | $ | 1,548,454 | $ | 13,509,725 | $ | 1,092,001 | $ | 3,172,092 | $ | 142,984 | $ | 9,759,170 | |||||||||||||
2014-7 | 08/14/14 | $ | 2,314,929 | $ | 15,462,729 | $ | 713,065 | $ | 3,365,364 | $ | 296,551 | $ | 9,174,928 |
Page 36 of 152
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 | ||||||||||||||||
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 | |||||||||||
2014-2N | 08/14/14 | $ | 897,464 | $ | 5,084,364 | $ | 325,122 | $ | 1,331,337 | $ | 263,300,190 | |||||||||||
2014-3 | 08/14/14 | $ | 1,584,145 | $ | 3,938,521 | $ | 363,081 | $ | 1,772,890 | $ | 263,305,639 | |||||||||||
2014-4 | 08/14/14 | $ | 795,873 | $ | 3,945,349 | $ | 501,127 | $ | 2,055,878 | $ | 263,669,374 | |||||||||||
2014-5 | 08/14/14 | $ | 602,938 | $ | 2,564,804 | $ | 373,336 | $ | 995,865 | $ | 158,507,443 | |||||||||||
2014-6 | 08/14/14 | $ | 379,248 | $ | 2,565,829 | $ | 187,847 | $ | 1,261,518 | $ | 158,213,358 | |||||||||||
2014-7 | 08/14/14 | $ | 429,234 | $ | 3,143,731 | $ | 333,162 | $ | 779,818 | $ | 158,206,866 |
Page 37 of 152
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 | |||||||||||||||||||
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 | % | |||||||||||||
2014-2N | 08/14/14 | 0.1 | % | 1.7 | % | 1.1 | % | 3.6 | % | 13.2 | % | 2.2 | % | |||||||||||||
2014-3 | 08/14/14 | 0.4 | % | 1.1 | % | 0.7 | % | 3.8 | % | 13.7 | % | 2.3 | % | |||||||||||||
2014-4 | 08/14/14 | 0.2 | % | 1.4 | % | 1.0 | % | 3.0 | % | 13.5 | % | 2.2 | % | |||||||||||||
2014-5 | 08/14/14 | 0.2 | % | 1.8 | % | 0.6 | % | 4.9 | % | 15.0 | % | 2.2 | % | |||||||||||||
2014-6 | 08/14/14 | 0.2 | % | 1.3 | % | 0.8 | % | 3.9 | % | 14.9 | % | 1.8 | % | |||||||||||||
2014-7 | 08/14/14 | 0.1 | % | 1.2 | % | 0.7 | % | 4.4 | % | 12.7 | % | 1.8 | % |
Page 38 of 152
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 | |||||||||||||||||||
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 | % | |||||||||||||
2014-2N | 08/14/14 | 0.5 | % | 0.2 | % | 0.1 | % | 6.1 | % | 3.7 | % | 0.7 | % | |||||||||||||
2014-3 | 08/14/14 | 0.5 | % | 0.1 | % | 0.3 | % | 5.6 | % | 3.1 | % | 0.6 | % | |||||||||||||
2014-4 | 08/14/14 | 0.8 | % | 0.2 | % | 0.3 | % | 6.4 | % | 3.5 | % | 0.8 | % | |||||||||||||
2014-5 | 08/14/14 | 0.4 | % | 0.2 | % | 0.3 | % | 5.1 | % | 3.7 | % | 1.0 | % | |||||||||||||
2014-6 | 08/14/14 | 0.6 | % | 0.1 | % | 0.2 | % | 4.7 | % | 4.0 | % | 0.5 | % | |||||||||||||
2014-7 | 08/14/14 | 0.5 | % | 0.3 | % | 0.2 | % | 5.6 | % | 3.9 | % | 0.9 | % |
Page 39 of 152
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 | |||||||||||||||||||
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 | % | |||||||||||||
2014-2N | 08/14/14 | 1.0 | % | 0.6 | % | 4.9 | % | 1.9 | % | 1.4 | % | 0.8 | % | |||||||||||||
2014-3 | 08/14/14 | 0.8 | % | 0.3 | % | 4.9 | % | 1.8 | % | 1.7 | % | 0.9 | % | |||||||||||||
2014-4 | 08/14/14 | 0.9 | % | 0.5 | % | 5.0 | % | 1.7 | % | 1.7 | % | 0.9 | % | |||||||||||||
2014-5 | 08/14/14 | 0.7 | % | 0.9 | % | 4.3 | % | 1.5 | % | 1.7 | % | 0.9 | % | |||||||||||||
2014-6 | 08/14/14 | 0.7 | % | 0.6 | % | 5.2 | % | 1.9 | % | 1.6 | % | 0.5 | % | |||||||||||||
2014-7 | 08/14/14 | 0.7 | % | 0.8 | % | 5.6 | % | 1.9 | % | 1.5 | % | 0.9 | % |
Page 40 of 152
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 | |||||||||||||||||||
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 | % | |||||||||||||
2014-2N | 08/14/14 | 3.0 | % | 0.8 | % | 2.0 | % | 0.1 | % | 3.2 | % | 1.8 | % | |||||||||||||
2014-3 | 08/14/14 | 3.2 | % | 1.1 | % | 1.8 | % | 0.3 | % | 2.8 | % | 1.7 | % | |||||||||||||
2014-4 | 08/14/14 | 2.3 | % | 1.1 | % | 2.3 | % | 0.1 | % | 3.0 | % | 1.9 | % | |||||||||||||
2014-5 | 08/14/14 | 2.8 | % | 0.8 | % | 2.0 | % | 0.2 | % | 3.3 | % | 1.4 | % | |||||||||||||
2014-6 | 08/14/14 | 2.9 | % | 1.5 | % | 2.1 | % | 0.2 | % | 3.1 | % | 1.8 | % | |||||||||||||
2014-7 | 08/14/14 | 2.4 | % | 1.0 | % | 2.3 | % | 0.1 | % | 2.5 | % | 1.9 | % |
Page 41 of 152
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 | |||||||||||||||||||
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 | % | |||||||||||||
2014-2N | 08/14/14 | 2.8 | % | 1.3 | % | 0.3 | % | 2.1 | % | 0.2 | % | 0.4 | % | |||||||||||||
2014-3 | 08/14/14 | 2.2 | % | 1.1 | % | 0.3 | % | 2.2 | % | 0.2 | % | 0.5 | % | |||||||||||||
2014-4 | 08/14/14 | 2.9 | % | 1.1 | % | 0.2 | % | 2.0 | % | 0.2 | % | 0.5 | % | |||||||||||||
2014-5 | 08/14/14 | 2.5 | % | 0.5 | % | 0.3 | % | 2.0 | % | 0.1 | % | 0.5 | % | |||||||||||||
2014-6 | 08/14/14 | 2.6 | % | 1.3 | % | 0.2 | % | 1.7 | % | 0.1 | % | 0.5 | % | |||||||||||||
2014-7 | 08/14/14 | 2.4 | % | 0.9 | % | 0.2 | % | 1.9 | % | 0.2 | % | 0.4 | % |
Page 42 of 152
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 | |||||||||||||||||||
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 | % | |||||||||||||
2014-2N | 08/14/14 | 0.2 | % | 0.8 | % | 0.5 | % | 1.0 | % | 3.0 | % | 4.6 | % | |||||||||||||
2014-3 | 08/14/14 | 0.4 | % | 1.6 | % | 0.5 | % | 0.8 | % | 4.5 | % | 3.7 | % | |||||||||||||
2014-4 | 08/14/14 | 0.1 | % | 1.5 | % | 0.3 | % | 1.0 | % | 3.9 | % | 3.6 | % | |||||||||||||
2014-5 | 08/14/14 | 0.2 | % | 1.5 | % | 0.7 | % | 0.7 | % | 3.6 | % | 3.0 | % | |||||||||||||
2014-6 | 08/14/14 | 0.2 | % | 1.4 | % | 0.7 | % | 1.4 | % | 3.5 | % | 2.9 | % | |||||||||||||
2014-7 | 08/14/14 | 0.2 | % | 1.4 | % | 0.6 | % | 1.0 | % | 3.7 | % | 3.2 | % |
Page 43 of 152
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 | |||||||||||||||||||
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 | % | |||||||||||||
2014-2N | 08/14/14 | 1.7 | % | 1.9 | % | 1.6 | % | 0.1 | % | 1.1 | % | 0.4 | % | |||||||||||||
2014-3 | 08/14/14 | 1.4 | % | 2.3 | % | 2.0 | % | 0.1 | % | 0.6 | % | 0.1 | % | |||||||||||||
2014-4 | 08/14/14 | 1.6 | % | 2.2 | % | 1.6 | % | 0.1 | % | 1.1 | % | 0.3 | % | |||||||||||||
2014-5 | 08/14/14 | 1.3 | % | 2.0 | % | 2.4 | % | 0.2 | % | 1.0 | % | 0.3 | % | |||||||||||||
2014-6 | 08/14/14 | 1.8 | % | 2.9 | % | 1.4 | % | 0.1 | % | 0.9 | % | 0.1 | % | |||||||||||||
2014-7 | 08/14/14 | 1.3 | % | 2.0 | % | 2.2 | % | 0.1 | % | 1.3 | % | 0.1 | % |
Page 44 of 152
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 | |||||||||||||||||||
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 | % | |||||||||||||
2014-2N | 08/14/14 | 1.7 | % | 9.7 | % | 0.4 | % | 2.0 | % | 0.1 | % | 4.5 | % | |||||||||||||
2014-3 | 08/14/14 | 1.6 | % | 8.9 | % | 0.8 | % | 2.1 | % | 0.1 | % | 5.6 | % | |||||||||||||
2014-4 | 08/14/14 | 1.6 | % | 8.3 | % | 0.7 | % | 2.4 | % | 0.1 | % | 5.1 | % | |||||||||||||
2014-5 | 08/14/14 | 1.2 | % | 8.4 | % | 0.8 | % | 2.3 | % | 0.1 | % | 5.7 | % | |||||||||||||
2014-6 | 08/14/14 | 1.0 | % | 8.5 | % | 0.7 | % | 2.0 | % | 0.1 | % | 6.2 | % | |||||||||||||
2014-7 | 08/14/14 | 1.5 | % | 9.8 | % | 0.5 | % | 2.1 | % | 0.2 | % | 5.8 | % |
Page 45 of 152
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 | ||||||||||||||||
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 | % | |||||||||||
2014-2N | 08/14/14 | 0.3 | % | 1.9 | % | 0.1 | % | 0.5 | % | 100.0 | % | |||||||||||
2014-3 | 08/14/14 | 0.6 | % | 1.5 | % | 0.1 | % | 0.7 | % | 100.0 | % | |||||||||||
2014-4 | 08/14/14 | 0.3 | % | 1.5 | % | 0.2 | % | 0.8 | % | 100.0 | % | |||||||||||
2014-5 | 08/14/14 | 0.4 | % | 1.6 | % | 0.2 | % | 0.6 | % | 100.0 | % | |||||||||||
2014-6 | 08/14/14 | 0.2 | % | 1.6 | % | 0.1 | % | 0.8 | % | 100.0 | % | |||||||||||
2014-7 | 08/14/14 | 0.3 | % | 2.0 | % | 0.2 | % | 0.5 | % | 100.0 | % |
Page 46 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||
Issue | Collection Period | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||
2011-1 | 03/31/11 | 6,815 | 51,599 | 5,121 | 0 | 0 | 63,535 | |||||||||||||||||||
04/30/11 | 6,761 | 51,413 | 5,090 | 16 | 0 | 63,280 | ||||||||||||||||||||
05/31/11 | 6,332 | 51,561 | 5,060 | 46 | 4 | 63,003 | ||||||||||||||||||||
06/30/11 | 6,195 | 51,462 | 4,933 | 171 | 4 | 62,765 | ||||||||||||||||||||
07/31/11 | 6,161 | 51,161 | 4,950 | 191 | 9 | 62,472 | ||||||||||||||||||||
08/31/11 | 6,274 | 50,797 | 4,857 | 226 | 3 | 62,157 | ||||||||||||||||||||
09/30/11 | 6,177 | 50,649 | 4,758 | 182 | 1 | 61,767 | ||||||||||||||||||||
10/31/11 | 6,049 | 50,551 | 4,675 | 180 | 1 | 61,456 | ||||||||||||||||||||
11/30/11 | 6,155 | 50,179 | 4,593 | 188 | 8 | 61,123 | ||||||||||||||||||||
12/31/11 | 5,925 | 50,424 | 4,213 | 218 | 13 | 60,793 | ||||||||||||||||||||
01/31/12 | 5,892 | 50,013 | 4,270 | 247 | 2 | 60,424 | ||||||||||||||||||||
02/29/12 | 5,808 | 49,872 | 4,138 | 237 | 8 | 60,063 | ||||||||||||||||||||
03/31/12 | 5,875 | 49,542 | 4,062 | 174 | 5 | 59,658 | ||||||||||||||||||||
04/30/12 | 5,795 | 49,202 | 4,063 | 175 | 7 | 59,242 | ||||||||||||||||||||
05/31/12 | 5,308 | 49,221 | 4,106 | 231 | 6 | 58,872 | ||||||||||||||||||||
06/30/12 | 5,041 | 48,893 | 4,051 | 237 | 0 | 58,222 | ||||||||||||||||||||
07/31/12 | 4,927 | 48,292 | 4,022 | 221 | 11 | 57,473 | ||||||||||||||||||||
08/31/12 | 4,915 | 47,938 | 3,873 | 207 | 6 | 56,939 | ||||||||||||||||||||
09/30/12 | 4,824 | 47,562 | 3,750 | 203 | 4 | 56,343 | ||||||||||||||||||||
10/31/12 | 4,749 | 47,243 | 3,720 | 215 | 1 | 55,928 | ||||||||||||||||||||
11/30/12 | 4,573 | 46,661 | 4,054 | 232 | 4 | 55,524 | ||||||||||||||||||||
12/31/12 | 4,421 | 46,852 | 3,675 | 243 | 3 | 55,194 | ||||||||||||||||||||
01/31/13 | 4,395 | 46,609 | 3,590 | 237 | 7 | 54,838 |
Page 47 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2011-1 | 02/28/13 | 4,306 | 46,179 | 3,778 | 223 | 1 | 54,487 | |||||||||||||||||||
03/31/13 | 4,393 | 46,104 | 3,378 | 188 | 5 | 54,068 | ||||||||||||||||||||
04/30/13 | 4,316 | 45,722 | 3,372 | 195 | 4 | 53,609 | ||||||||||||||||||||
05/31/13 | 3,930 | 45,796 | 3,331 | 233 | 4 | 53,294 | ||||||||||||||||||||
06/30/13 | 3,895 | 45,181 | 3,587 | 237 | 4 | 52,904 | ||||||||||||||||||||
07/31/13 | 3,753 | 45,294 | 3,236 | 210 | 4 | 52,497 | ||||||||||||||||||||
08/31/13 | 3,728 | 45,078 | 3,193 | 200 | 2 | 52,201 | ||||||||||||||||||||
09/30/13 | 3,858 | 44,645 | 3,083 | 205 | 2 | 51,793 | ||||||||||||||||||||
10/31/13 | 3,799 | 44,353 | 3,154 | 200 | 2 | 51,508 | ||||||||||||||||||||
11/30/13 | 3,698 | 44,173 | 3,171 | 172 | 4 | 51,218 | ||||||||||||||||||||
12/31/13 | 3,623 | 44,079 | 3,011 | 198 | 2 | 50,913 | ||||||||||||||||||||
01/31/14 | 3,594 | 43,673 | 3,133 | 198 | 2 | 50,600 | ||||||||||||||||||||
02/28/14 | 3,606 | 43,187 | 3,279 | 198 | 0 | 50,270 | ||||||||||||||||||||
03/31/14 | 3,448 | 43,064 | 3,168 | 214 | 4 | 49,898 | ||||||||||||||||||||
04/30/14 | 3,491 | 42,679 | 3,125 | 185 | 6 | 49,486 | ||||||||||||||||||||
05/31/14 | 3,215 | 42,689 | 3,058 | 167 | 8 | 49,137 | ||||||||||||||||||||
06/30/14 | 3,174 | 42,473 | 2,930 | 175 | 2 | 48,754 | ||||||||||||||||||||
07/31/14 | 3,108 | 42,274 | 2,860 | 207 | 2 | 48,451 | ||||||||||||||||||||
08/31/14 | 3,032 | 42,041 | 2,806 | 199 | 2 | 48,080 | ||||||||||||||||||||
09/30/14 | 3,171 | 41,621 | 2,698 | 173 | 0 | 47,663 | ||||||||||||||||||||
10/31/14 | 3,014 | 41,496 | 2,668 | 133 | 3 | 47,314 | ||||||||||||||||||||
11/30/14 | 2,901 | 41,255 | 2,662 | 142 | 6 | 46,966 | ||||||||||||||||||||
12/31/14 | 2,755 | 41,147 | 2,501 | 139 | 5 | 46,547 |
Page 48 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2011-1 | 01/31/15 | 2,741 | 40,883 | 2,381 | 134 | 2 | 46,141 | |||||||||||||||||||
02/28/15 | 2,733 | 40,414 | 2,408 | 154 | 5 | 45,714 | ||||||||||||||||||||
03/31/15 | 2,657 | 40,062 | 2,345 | 135 | 4 | 45,203 | ||||||||||||||||||||
2011-2 | 06/30/11 | 7,262 | 48,593 | 5,784 | 11 | 0 | 61,650 | |||||||||||||||||||
07/31/11 | 7,105 | 48,402 | 5,884 | 51 | 0 | 61,442 | ||||||||||||||||||||
08/31/11 | 7,177 | 47,982 | 5,851 | 148 | 0 | 61,158 | ||||||||||||||||||||
09/30/11 | 7,060 | 47,857 | 5,769 | 181 | 7 | 60,874 | ||||||||||||||||||||
10/31/11 | 6,989 | 47,821 | 5,537 | 227 | 3 | 60,577 | ||||||||||||||||||||
11/30/11 | 6,985 | 47,468 | 5,575 | 232 | 4 | 60,264 | ||||||||||||||||||||
12/31/11 | 6,808 | 47,597 | 5,287 | 247 | 10 | 59,949 | ||||||||||||||||||||
01/31/12 | 6,721 | 47,313 | 5,278 | 289 | 2 | 59,603 | ||||||||||||||||||||
02/29/12 | 6,553 | 47,211 | 5,205 | 296 | 9 | 59,274 | ||||||||||||||||||||
03/31/12 | 6,518 | 47,079 | 5,013 | 262 | 12 | 58,884 | ||||||||||||||||||||
04/30/12 | 6,480 | 46,718 | 4,978 | 252 | 9 | 58,437 | ||||||||||||||||||||
05/31/12 | 6,093 | 46,652 | 4,922 | 304 | 5 | 57,976 | ||||||||||||||||||||
06/30/12 | 5,990 | 46,279 | 4,808 | 285 | 5 | 57,367 | ||||||||||||||||||||
07/31/12 | 5,904 | 45,654 | 4,838 | 292 | 10 | 56,698 | ||||||||||||||||||||
08/31/12 | 5,850 | 45,228 | 4,713 | 294 | 14 | 56,099 | ||||||||||||||||||||
09/30/12 | 5,484 | 45,020 | 4,668 | 286 | 10 | 55,468 | ||||||||||||||||||||
10/31/12 | 5,426 | 44,652 | 4,613 | 275 | 16 | 54,982 | ||||||||||||||||||||
11/30/12 | 5,239 | 44,358 | 4,695 | 247 | 15 | 54,554 | ||||||||||||||||||||
12/31/12 | 5,038 | 44,564 | 4,314 | 281 | 9 | 54,206 | ||||||||||||||||||||
01/31/13 | 4,994 | 44,365 | 4,247 | 278 | 13 | 53,897 |
Page 49 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2011-2 | 02/28/13 | 4,994 | 43,810 | 4,410 | 316 | 9 | 53,539 | |||||||||||||||||||
03/31/13 | 5,046 | 43,782 | 3,947 | 369 | 12 | 53,156 | ||||||||||||||||||||
04/30/13 | 4,989 | 43,530 | 3,888 | 302 | 14 | 52,723 | ||||||||||||||||||||
05/31/13 | 4,694 | 43,453 | 3,922 | 237 | 18 | 52,324 | ||||||||||||||||||||
06/30/13 | 4,738 | 43,205 | 3,744 | 264 | 17 | 51,968 | ||||||||||||||||||||
07/31/13 | 4,672 | 42,858 | 3,783 | 223 | 20 | 51,556 | ||||||||||||||||||||
08/31/13 | 4,597 | 42,666 | 3,729 | 239 | 17 | 51,248 | ||||||||||||||||||||
09/30/13 | 4,664 | 42,333 | 3,601 | 260 | 12 | 50,870 | ||||||||||||||||||||
10/31/13 | 4,555 | 42,072 | 3,654 | 224 | 11 | 50,516 | ||||||||||||||||||||
11/30/13 | 4,381 | 41,934 | 3,641 | 234 | 12 | 50,202 | ||||||||||||||||||||
12/31/13 | 4,205 | 41,931 | 3,439 | 242 | 15 | 49,832 | ||||||||||||||||||||
01/31/14 | 4,125 | 41,444 | 3,656 | 252 | 10 | 49,487 | ||||||||||||||||||||
02/28/14 | 4,105 | 40,977 | 3,775 | 267 | 15 | 49,139 | ||||||||||||||||||||
03/31/14 | 3,990 | 40,934 | 3,454 | 289 | 15 | 48,682 | ||||||||||||||||||||
04/30/14 | 3,961 | 40,638 | 3,419 | 230 | 12 | 48,260 | ||||||||||||||||||||
05/31/14 | 3,674 | 40,527 | 3,439 | 169 | 10 | 47,819 | ||||||||||||||||||||
06/30/14 | 3,601 | 40,326 | 3,364 | 162 | 12 | 47,465 | ||||||||||||||||||||
07/31/14 | 3,609 | 40,051 | 3,301 | 183 | 6 | 47,150 | ||||||||||||||||||||
08/31/14 | 3,415 | 39,887 | 3,270 | 177 | 8 | 46,757 | ||||||||||||||||||||
09/30/14 | 3,554 | 39,400 | 3,200 | 186 | 0 | 46,340 | ||||||||||||||||||||
10/31/14 | 3,405 | 39,341 | 3,066 | 141 | 0 | 45,953 | ||||||||||||||||||||
11/30/14 | 3,341 | 39,167 | 2,916 | 130 | 8 | 45,562 | ||||||||||||||||||||
12/31/14 | 3,141 | 38,952 | 2,842 | 158 | 2 | 45,095 |
Page 50 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2011-2 | 01/31/15 | 3,165 | 38,582 | 2,810 | 155 | 2 | 44,714 | |||||||||||||||||||
02/28/15 | 3,175 | 38,071 | 2,847 | 161 | 2 | 44,256 | ||||||||||||||||||||
03/31/15 | 3,044 | 37,751 | 2,770 | 181 | 2 | 43,748 | ||||||||||||||||||||
2011-3 | 12/31/11 | 7,029 | 49,985 | 5,646 | 18 | 0 | 62,678 | |||||||||||||||||||
01/31/12 | 6,906 | 49,852 | 5,685 | 48 | 0 | 62,491 | ||||||||||||||||||||
02/29/12 | 6,766 | 49,633 | 5,656 | 197 | 0 | 62,252 | ||||||||||||||||||||
03/31/12 | 6,757 | 49,433 | 5,519 | 278 | 4 | 61,991 | ||||||||||||||||||||
04/30/12 | 6,718 | 49,048 | 5,533 | 292 | 5 | 61,596 | ||||||||||||||||||||
05/31/12 | 6,319 | 49,175 | 5,345 | 320 | 2 | 61,161 | ||||||||||||||||||||
06/30/12 | 6,167 | 48,766 | 5,277 | 319 | 1 | 60,530 | ||||||||||||||||||||
07/31/12 | 6,040 | 48,139 | 5,327 | 281 | 3 | 59,790 | ||||||||||||||||||||
08/31/12 | 5,878 | 47,948 | 5,159 | 246 | 7 | 59,238 | ||||||||||||||||||||
09/30/12 | 5,702 | 47,613 | 5,030 | 227 | 9 | 58,581 | ||||||||||||||||||||
10/31/12 | 5,710 | 47,161 | 4,975 | 254 | 10 | 58,110 | ||||||||||||||||||||
11/30/12 | 5,540 | 46,820 | 5,084 | 236 | 4 | 57,684 | ||||||||||||||||||||
12/31/12 | 5,324 | 46,985 | 4,784 | 278 | 4 | 57,375 | ||||||||||||||||||||
01/31/13 | 5,220 | 46,814 | 4,734 | 249 | 10 | 57,027 | ||||||||||||||||||||
02/28/13 | 5,174 | 46,430 | 4,794 | 264 | 8 | 56,670 | ||||||||||||||||||||
03/31/13 | 5,214 | 46,449 | 4,301 | 278 | 8 | 56,250 | ||||||||||||||||||||
04/30/13 | 5,160 | 46,115 | 4,317 | 242 | 3 | 55,837 | ||||||||||||||||||||
05/31/13 | 4,844 | 46,181 | 4,239 | 243 | 7 | 55,514 | ||||||||||||||||||||
06/30/13 | 4,833 | 45,901 | 4,141 | 227 | 14 | 55,116 | ||||||||||||||||||||
07/31/13 | 4,842 | 45,503 | 4,163 | 215 | 7 | 54,730 |
Page 51 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2011-3 | 08/31/13 | 4,787 | 45,348 | 4,066 | 224 | 8 | 54,433 | |||||||||||||||||||
09/30/13 | 4,875 | 44,964 | 3,962 | 219 | 5 | 54,025 | ||||||||||||||||||||
10/31/13 | 4,875 | 44,649 | 3,988 | 203 | 0 | 53,715 | ||||||||||||||||||||
11/30/13 | 4,679 | 44,580 | 3,951 | 202 | 4 | 53,416 | ||||||||||||||||||||
12/31/13 | 4,436 | 44,628 | 3,756 | 216 | 7 | 53,043 | ||||||||||||||||||||
01/31/14 | 4,349 | 44,279 | 3,894 | 217 | 2 | 52,741 | ||||||||||||||||||||
02/28/14 | 4,368 | 43,749 | 4,070 | 242 | 1 | 52,430 | ||||||||||||||||||||
03/31/14 | 4,251 | 43,623 | 3,902 | 248 | 7 | 52,031 | ||||||||||||||||||||
04/30/14 | 4,255 | 43,408 | 3,750 | 231 | 0 | 51,644 | ||||||||||||||||||||
05/31/14 | 4,054 | 43,418 | 3,624 | 166 | 7 | 51,269 | ||||||||||||||||||||
06/30/14 | 4,038 | 43,236 | 3,432 | 183 | 0 | 50,889 | ||||||||||||||||||||
07/31/14 | 3,962 | 42,958 | 3,459 | 179 | 0 | 50,558 | ||||||||||||||||||||
08/31/14 | 3,817 | 42,789 | 3,430 | 171 | 2 | 50,209 | ||||||||||||||||||||
09/30/14 | 3,823 | 42,472 | 3,367 | 167 | 8 | 49,837 | ||||||||||||||||||||
10/31/14 | 3,692 | 42,287 | 3,300 | 195 | 0 | 49,474 | ||||||||||||||||||||
11/30/14 | 3,577 | 42,092 | 3,220 | 189 | 2 | 49,080 | ||||||||||||||||||||
12/31/14 | 3,322 | 42,065 | 3,088 | 139 | 1 | 48,615 | ||||||||||||||||||||
01/31/15 | 3,287 | 41,746 | 3,049 | 152 | 3 | 48,237 | ||||||||||||||||||||
02/28/15 | 3,297 | 41,334 | 3,011 | 164 | 1 | 47,807 | ||||||||||||||||||||
03/31/15 | 3,204 | 41,011 | 2,905 | 156 | 2 | 47,278 | ||||||||||||||||||||
2014-2N | 09/30/14 | 986 | 8,455 | 1,445 | 6 | 0 | 10,892 | |||||||||||||||||||
10/31/14 | 978 | 8,383 | 1,474 | 16 | 0 | 10,851 | ||||||||||||||||||||
11/30/14 | 963 | 8,471 | 1,349 | 23 | 0 | 10,806 |
Page 52 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2014-2N | 12/31/14 | 929 | 8,423 | 1,336 | 48 | 0 | 10,736 | |||||||||||||||||||
01/31/15 | 921 | 8,332 | 1,343 | 75 | 0 | 10,671 | ||||||||||||||||||||
02/28/15 | 915 | 8,213 | 1,402 | 77 | 0 | 10,607 | ||||||||||||||||||||
03/31/15 | 907 | 8,148 | 1,398 | 77 | 0 | 10,530 | ||||||||||||||||||||
2014-3 | 09/30/14 | 1,141 | 8,931 | 1,373 | 5 | 0 | 11,450 | |||||||||||||||||||
10/31/14 | 1,136 | 8,866 | 1,406 | 8 | 0 | 11,416 | ||||||||||||||||||||
11/30/14 | 1,136 | 8,777 | 1,429 | 20 | 0 | 11,362 | ||||||||||||||||||||
12/31/14 | 1,071 | 8,806 | 1,371 | 50 | 0 | 11,298 | ||||||||||||||||||||
01/31/15 | 1,088 | 8,763 | 1,316 | 59 | 0 | 11,226 | ||||||||||||||||||||
02/28/15 | 1,035 | 8,742 | 1,312 | 77 | 0 | 11,166 | ||||||||||||||||||||
03/31/15 | 1,009 | 8,669 | 1,313 | 86 | 0 | 11,077 | ||||||||||||||||||||
2014-4 | 09/30/14 | 1,183 | 8,854 | 1,357 | 7 | 0 | 11,401 | |||||||||||||||||||
10/31/14 | 1,134 | 8,792 | 1,412 | 17 | 0 | 11,355 | ||||||||||||||||||||
11/30/14 | 1,098 | 8,806 | 1,340 | 42 | 0 | 11,286 | ||||||||||||||||||||
12/31/14 | 1,063 | 8,742 | 1,338 | 65 | 0 | 11,208 | ||||||||||||||||||||
01/31/15 | 1,035 | 8,748 | 1,278 | 75 | 0 | 11,136 | ||||||||||||||||||||
02/28/15 | 1,003 | 8,640 | 1,326 | 76 | 2 | 11,047 | ||||||||||||||||||||
03/31/15 | 985 | 8,600 | 1,298 | 85 | 0 | 10,968 | ||||||||||||||||||||
2014-5 | 09/30/14 | 629 | 5,375 | 810 | 1 | 0 | 6,815 | |||||||||||||||||||
10/31/14 | 612 | 5,337 | 829 | 9 | 0 | 6,787 | ||||||||||||||||||||
11/30/14 | 591 | 5,305 | 845 | 20 | 0 | 6,761 | ||||||||||||||||||||
12/31/14 | 564 | 5,363 | 762 | 30 | 0 | 6,719 | ||||||||||||||||||||
01/31/15 | 550 | 5,307 | 774 | 37 | 0 | 6,668 |
Page 53 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2014-5 | 02/28/15 | 566 | 5,214 | 779 | 65 | 0 | 6,624 | |||||||||||||||||||
03/31/15 | 552 | 5,208 | 738 | 66 | 0 | 6,564 | ||||||||||||||||||||
2014-6 | 09/30/14 | 610 | 5,393 | 888 | 2 | 0 | 6,893 | |||||||||||||||||||
10/31/14 | 638 | 5,308 | 910 | 12 | 0 | 6,868 | ||||||||||||||||||||
11/30/14 | 616 | 5,327 | 865 | 14 | 0 | 6,822 | ||||||||||||||||||||
12/31/14 | 574 | 5,337 | 841 | 24 | 2 | 6,778 | ||||||||||||||||||||
01/31/15 | 562 | 5,314 | 812 | 39 | 0 | 6,727 | ||||||||||||||||||||
�� | 02/28/15 | 554 | 5,223 | 850 | 49 | 0 | 6,676 | |||||||||||||||||||
03/31/15 | 533 | 5,220 | 810 | 64 | 0 | 6,627 | ||||||||||||||||||||
2014-7 | 09/30/14 | 635 | 5,427 | 865 | 0 | 0 | 6,927 | |||||||||||||||||||
10/31/14 | 611 | 5,432 | 851 | 3 | 0 | 6,897 | ||||||||||||||||||||
11/30/14 | 587 | 5,435 | 828 | 18 | 0 | 6,868 | ||||||||||||||||||||
12/31/14 | 530 | 5,477 | 789 | 30 | 0 | 6,826 | ||||||||||||||||||||
01/31/15 | 529 | 5,443 | 763 | 41 | 2 | 6,778 | ||||||||||||||||||||
02/28/15 | 560 | 5,347 | 776 | 46 | 0 | 6,729 | ||||||||||||||||||||
03/31/15 | 543 | 5,280 | 802 | 50 | 0 | 6,675 |
Page 54 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue | Collection Period | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||
2011-1 | 03/31/11 | $ | 86,559,606 | $ | 568,592,963 | $ | 106,682,446 | $ | 0 | $ | 0 | $ | 761,835,016 | |||||||||||||
04/30/11 | $ | 86,099,858 | $ | 566,106,004 | $ | 105,346,870 | $ | 210,168 | $ | 0 | $ | 757,762,900 | ||||||||||||||
05/31/11 | $ | 81,561,293 | $ | 566,269,883 | $ | 105,595,945 | $ | 568,429 | $ | 53,734 | $ | 754,049,284 | ||||||||||||||
06/30/11 | $ | 80,375,183 | $ | 563,785,663 | $ | 104,918,253 | $ | 2,341,963 | $ | 38,977 | $ | 751,460,039 | ||||||||||||||
07/31/11 | $ | 81,444,632 | $ | 558,725,793 | $ | 104,462,991 | $ | 2,583,958 | $ | 145,516 | $ | 747,362,890 | ||||||||||||||
08/31/11 | $ | 82,966,966 | $ | 555,413,864 | $ | 100,914,526 | $ | 2,905,601 | $ | 73,355 | $ | 742,274,311 | ||||||||||||||
09/30/11 | $ | 80,888,845 | $ | 555,664,975 | $ | 99,811,220 | $ | 2,514,401 | $ | 38,456 | $ | 738,917,898 | ||||||||||||||
10/31/11 | $ | 79,393,480 | $ | 552,641,501 | $ | 99,718,458 | $ | 2,436,995 | $ | 38,456 | $ | 734,228,890 | ||||||||||||||
11/30/11 | $ | 81,226,735 | $ | 548,103,535 | $ | 96,912,047 | $ | 2,638,866 | $ | 128,824 | $ | 729,010,007 | ||||||||||||||
12/31/11 | $ | 78,126,762 | $ | 552,715,593 | $ | 90,850,276 | $ | 3,195,703 | $ | 138,989 | $ | 725,027,322 | ||||||||||||||
01/31/12 | $ | 77,629,889 | $ | 547,895,669 | $ | 90,161,050 | $ | 3,812,744 | $ | 16,103 | $ | 719,515,455 | ||||||||||||||
02/29/12 | $ | 76,988,243 | $ | 544,798,691 | $ | 88,786,847 | $ | 3,369,621 | $ | 117,384 | $ | 714,060,787 | ||||||||||||||
03/31/12 | $ | 77,538,404 | $ | 537,923,149 | $ | 91,188,293 | $ | 2,326,949 | $ | 78,709 | $ | 709,055,504 | ||||||||||||||
04/30/12 | $ | 77,066,105 | $ | 534,221,207 | $ | 89,547,979 | $ | 2,419,332 | $ | 73,034 | $ | 703,327,656 | ||||||||||||||
05/31/12 | $ | 71,423,498 | $ | 530,247,851 | $ | 90,830,822 | $ | 3,161,810 | $ | 79,517 | $ | 695,743,498 | ||||||||||||||
06/30/12 | $ | 68,030,346 | $ | 526,198,998 | $ | 89,713,149 | $ | 3,072,742 | $ | 0 | $ | 687,015,236 | ||||||||||||||
07/31/12 | $ | 66,842,817 | $ | 518,552,664 | $ | 88,547,251 | $ | 3,047,884 | $ | 139,817 | $ | 677,130,433 | ||||||||||||||
08/31/12 | $ | 67,103,688 | $ | 514,436,199 | $ | 84,254,728 | $ | 3,102,806 | $ | 95,474 | $ | 668,992,895 | ||||||||||||||
09/30/12 | $ | 64,585,040 | $ | 513,559,807 | $ | 82,373,284 | $ | 2,950,419 | $ | 36,103 | $ | 663,504,654 | ||||||||||||||
10/31/12 | $ | 63,666,869 | $ | 507,344,812 | $ | 83,272,174 | $ | 3,454,809 | $ | 24,210 | $ | 657,762,874 | ||||||||||||||
11/30/12 | $ | 62,515,451 | $ | 497,609,236 | $ | 89,538,042 | $ | 3,460,268 | $ | 48,695 | $ | 653,171,692 | ||||||||||||||
12/31/12 | $ | 61,544,110 | $ | 502,669,327 | $ | 80,685,614 | $ | 3,734,124 | $ | 53,222 | $ | 648,686,397 | ||||||||||||||
01/31/13 | $ | 61,400,316 | $ | 502,367,361 | $ | 76,387,545 | $ | 3,159,053 | $ | 73,517 | $ | 643,387,792 |
Page 55 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2011-1 | 02/28/13 | $ | 59,724,512 | $ | 497,987,410 | $ | 77,657,937 | $ | 2,725,593 | $ | 20,627 | $ | 638,116,079 | |||||||||||||
03/31/13 | $ | 61,894,788 | $ | 496,779,383 | $ | 71,133,329 | $ | 2,617,872 | $ | 59,749 | $ | 632,485,121 | ||||||||||||||
04/30/13 | $ | 61,207,412 | $ | 491,871,252 | $ | 70,759,907 | $ | 2,935,118 | $ | 19,226 | $ | 626,792,915 | ||||||||||||||
05/31/13 | $ | 56,759,975 | $ | 490,949,930 | $ | 70,814,163 | $ | 3,422,575 | $ | 21,940 | $ | 621,968,583 | ||||||||||||||
06/30/13 | $ | 56,593,814 | $ | 480,495,849 | $ | 77,620,055 | $ | 3,184,665 | $ | 71,438 | $ | 617,965,822 | ||||||||||||||
07/31/13 | $ | 53,766,653 | $ | 488,565,659 | $ | 67,193,265 | $ | 2,905,943 | $ | 31,110 | $ | 612,462,629 | ||||||||||||||
08/31/13 | $ | 54,137,524 | $ | 484,626,079 | $ | 65,412,319 | $ | 2,551,910 | $ | 74,160 | $ | 606,801,993 | ||||||||||||||
09/30/13 | $ | 55,023,888 | $ | 479,519,570 | $ | 64,627,035 | $ | 3,033,998 | $ | 27,377 | $ | 602,231,868 | ||||||||||||||
10/31/13 | $ | 53,993,348 | $ | 474,033,942 | $ | 66,057,247 | $ | 3,005,592 | $ | 1,799 | $ | 597,091,929 | ||||||||||||||
11/30/13 | $ | 52,557,340 | $ | 471,301,458 | $ | 65,993,819 | $ | 2,623,739 | $ | 51,816 | $ | 592,528,171 | ||||||||||||||
12/31/13 | $ | 52,453,261 | $ | 469,583,001 | $ | 63,864,043 | $ | 3,192,228 | $ | 32,221 | $ | 589,124,754 | ||||||||||||||
01/31/14 | $ | 51,975,276 | $ | 460,490,889 | $ | 68,463,141 | $ | 3,311,986 | $ | 13,863 | $ | 584,255,154 | ||||||||||||||
02/28/14 | $ | 51,638,952 | $ | 455,287,753 | $ | 68,892,695 | $ | 2,942,014 | $ | 0 | $ | 578,761,414 | ||||||||||||||
03/31/14 | $ | 49,485,503 | $ | 454,366,633 | $ | 67,297,550 | $ | 2,737,493 | $ | 47,092 | $ | 573,934,271 | ||||||||||||||
04/30/14 | $ | 49,979,065 | $ | 449,108,532 | $ | 67,114,326 | $ | 2,212,045 | $ | 82,419 | $ | 568,496,388 | ||||||||||||||
05/31/14 | $ | 46,102,399 | $ | 451,875,509 | $ | 64,327,249 | $ | 2,252,179 | $ | 105,745 | $ | 564,663,081 | ||||||||||||||
06/30/14 | $ | 45,098,967 | $ | 447,242,153 | $ | 64,810,068 | $ | 2,932,555 | $ | 52,650 | $ | 560,136,393 | ||||||||||||||
07/31/14 | $ | 43,455,796 | $ | 445,013,613 | $ | 63,397,120 | $ | 3,478,399 | $ | 97,296 | $ | 555,442,224 | ||||||||||||||
08/31/14 | $ | 41,199,549 | $ | 443,115,332 | $ | 61,464,707 | $ | 3,478,424 | $ | 12,326 | $ | 549,270,338 | ||||||||||||||
09/30/14 | $ | 42,435,538 | $ | 440,360,818 | $ | 57,924,315 | $ | 3,022,179 | $ | 0 | $ | 543,742,850 | ||||||||||||||
10/31/14 | $ | 41,066,060 | $ | 436,797,191 | $ | 57,570,664 | $ | 2,447,239 | $ | 65,104 | $ | 537,946,257 | ||||||||||||||
11/30/14 | $ | 39,917,556 | $ | 433,498,245 | $ | 57,157,397 | $ | 1,980,583 | $ | 67,830 | $ | 532,621,610 | ||||||||||||||
12/31/14 | $ | 37,156,678 | $ | 434,584,442 | $ | 53,595,843 | $ | 1,868,813 | $ | 61,117 | $ | 527,266,894 |
Page 56 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2011-1 | 01/31/15 | $ | 36,866,993 | $ | 433,322,655 | $ | 49,673,664 | $ | 1,917,652 | $ | 33,273 | $ | 521,814,237 | |||||||||||||
02/28/15 | $ | 36,590,015 | $ | 426,661,185 | $ | 51,134,699 | $ | 2,397,192 | $ | 23,473 | $ | 516,806,564 | ||||||||||||||
03/31/15 | $ | 35,922,818 | $ | 422,533,493 | $ | 50,874,419 | $ | 2,370,832 | $ | 45,604 | $ | 511,747,167 | ||||||||||||||
2011-2 | 06/30/11 | $ | 101,594,460 | $ | 540,943,178 | $ | 119,081,232 | $ | 228,532 | $ | 0 | $ | 761,847,403 | |||||||||||||
07/31/11 | $ | 99,498,097 | $ | 537,838,116 | $ | 120,652,447 | $ | 780,664 | $ | 0 | $ | 758,769,324 | ||||||||||||||
08/31/11 | $ | 100,623,554 | $ | 530,608,238 | $ | 121,011,853 | $ | 2,204,975 | $ | 0 | $ | 754,448,620 | ||||||||||||||
09/30/11 | $ | 99,638,889 | $ | 530,917,287 | $ | 118,734,117 | $ | 2,652,916 | $ | 148,321 | $ | 752,091,530 | ||||||||||||||
10/31/11 | $ | 99,046,933 | $ | 530,275,389 | $ | 115,798,893 | $ | 3,153,814 | $ | 84,344 | $ | 748,359,374 | ||||||||||||||
11/30/11 | $ | 99,681,890 | $ | 527,061,410 | $ | 113,451,070 | $ | 3,282,259 | $ | 63,814 | $ | 743,540,443 | ||||||||||||||
12/31/11 | $ | 97,398,207 | $ | 529,585,977 | $ | 109,730,344 | $ | 3,376,265 | $ | 103,215 | $ | 740,194,008 | ||||||||||||||
01/31/12 | $ | 95,167,155 | $ | 525,232,829 | $ | 110,997,046 | $ | 4,168,863 | $ | 21,173 | $ | 735,587,067 | ||||||||||||||
02/29/12 | $ | 92,879,745 | $ | 524,229,331 | $ | 109,505,564 | $ | 4,580,553 | $ | 93,376 | $ | 731,288,568 | ||||||||||||||
03/31/12 | $ | 92,684,181 | $ | 521,538,237 | $ | 108,439,068 | $ | 4,363,126 | $ | 126,706 | $ | 727,151,318 | ||||||||||||||
04/30/12 | $ | 92,304,787 | $ | 517,611,172 | $ | 107,267,297 | $ | 3,946,236 | $ | 80,236 | $ | 721,209,728 | ||||||||||||||
05/31/12 | $ | 87,436,562 | $ | 516,266,934 | $ | 105,595,440 | $ | 4,205,500 | $ | 43,953 | $ | 713,548,390 | ||||||||||||||
06/30/12 | $ | 86,119,559 | $ | 511,467,008 | $ | 103,484,206 | $ | 4,012,293 | $ | 30,220 | $ | 705,113,286 | ||||||||||||||
07/31/12 | $ | 84,528,562 | $ | 500,633,294 | $ | 104,820,887 | $ | 4,449,678 | $ | 119,971 | $ | 694,552,391 | ||||||||||||||
08/31/12 | $ | 83,022,219 | $ | 496,383,805 | $ | 102,428,847 | $ | 4,039,868 | $ | 145,118 | $ | 686,019,857 | ||||||||||||||
09/30/12 | $ | 78,217,584 | $ | 496,005,693 | $ | 101,205,477 | $ | 3,931,206 | $ | 110,860 | $ | 679,470,820 | ||||||||||||||
10/31/12 | $ | 77,204,359 | $ | 492,003,153 | $ | 100,653,583 | $ | 3,777,958 | $ | 183,084 | $ | 673,822,136 | ||||||||||||||
11/30/12 | $ | 75,908,186 | $ | 486,841,615 | $ | 102,197,548 | $ | 4,115,818 | $ | 175,603 | $ | 669,238,770 | ||||||||||||||
12/31/12 | $ | 73,649,000 | $ | 493,577,640 | $ | 93,583,642 | $ | 4,783,615 | $ | 87,348 | $ | 665,681,246 | ||||||||||||||
01/31/13 | $ | 72,935,811 | $ | 489,600,942 | $ | 92,406,546 | $ | 4,183,353 | $ | 126,145 | $ | 659,252,798 |
Page 57 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2011-2 | 02/28/13 | $ | 73,016,843 | $ | 481,213,965 | $ | 95,276,831 | $ | 4,694,928 | $ | 110,115 | $ | 654,312,681 | |||||||||||||
03/31/13 | $ | 73,500,522 | $ | 483,592,543 | $ | 87,304,718 | $ | 5,643,221 | $ | 191,780 | $ | 650,232,784 | ||||||||||||||
04/30/13 | $ | 72,856,043 | $ | 482,296,273 | $ | 84,285,711 | $ | 4,915,591 | $ | 149,609 | $ | 644,503,227 | ||||||||||||||
05/31/13 | $ | 68,815,488 | $ | 481,117,155 | $ | 83,911,112 | $ | 4,362,287 | $ | 244,805 | $ | 638,450,847 | ||||||||||||||
06/30/13 | $ | 70,022,228 | $ | 480,557,532 | $ | 79,253,736 | $ | 4,273,975 | $ | 267,050 | $ | 634,374,521 | ||||||||||||||
07/31/13 | $ | 70,857,947 | $ | 472,452,712 | $ | 81,584,689 | $ | 3,290,156 | $ | 329,777 | $ | 628,515,282 | ||||||||||||||
08/31/13 | $ | 70,074,800 | $ | 468,795,387 | $ | 80,205,286 | $ | 3,886,382 | $ | 255,015 | $ | 623,216,870 | ||||||||||||||
09/30/13 | $ | 70,173,580 | $ | 466,639,014 | $ | 77,972,570 | $ | 4,320,332 | $ | 181,529 | $ | 619,287,024 | ||||||||||||||
10/31/13 | $ | 69,714,135 | $ | 461,908,529 | $ | 78,648,297 | $ | 3,794,333 | $ | 118,399 | $ | 614,183,693 | ||||||||||||||
11/30/13 | $ | 67,077,423 | $ | 460,171,462 | $ | 77,441,743 | $ | 3,627,046 | $ | 138,179 | $ | 608,455,852 | ||||||||||||||
12/31/13 | $ | 64,120,475 | $ | 462,039,810 | $ | 74,003,339 | $ | 4,146,939 | $ | 163,956 | $ | 604,474,518 | ||||||||||||||
01/31/14 | $ | 62,593,075 | $ | 452,935,432 | $ | 78,919,781 | $ | 4,202,753 | $ | 128,460 | $ | 598,779,501 | ||||||||||||||
02/28/14 | $ | 62,124,757 | $ | 447,043,285 | $ | 79,408,076 | $ | 5,058,264 | $ | 165,411 | $ | 593,799,794 | ||||||||||||||
03/31/14 | $ | 61,017,319 | $ | 446,877,965 | $ | 74,852,990 | $ | 5,846,941 | $ | 231,398 | $ | 588,826,612 | ||||||||||||||
04/30/14 | $ | 60,691,564 | $ | 443,622,421 | $ | 73,403,738 | $ | 4,183,710 | $ | 163,602 | $ | 582,065,035 | ||||||||||||||
05/31/14 | $ | 56,663,630 | $ | 441,480,880 | $ | 75,421,149 | $ | 2,812,319 | $ | 115,065 | $ | 576,493,043 | ||||||||||||||
06/30/14 | $ | 55,422,287 | $ | 439,453,269 | $ | 74,025,059 | $ | 3,098,156 | $ | 235,990 | $ | 572,234,761 | ||||||||||||||
07/31/14 | $ | 55,532,876 | $ | 435,756,577 | $ | 72,652,111 | $ | 3,620,399 | $ | 75,924 | $ | 567,637,888 | ||||||||||||||
08/31/14 | $ | 53,207,316 | $ | 433,993,912 | $ | 70,545,830 | $ | 2,871,488 | $ | 78,233 | $ | 560,696,779 | ||||||||||||||
09/30/14 | $ | 55,175,699 | $ | 427,645,235 | $ | 70,265,136 | $ | 2,623,981 | $ | 0 | $ | 555,710,050 | ||||||||||||||
10/31/14 | $ | 52,878,150 | $ | 428,661,107 | $ | 66,633,116 | $ | 2,005,095 | $ | 0 | $ | 550,177,468 | ||||||||||||||
11/30/14 | $ | 52,028,320 | $ | 429,276,319 | $ | 61,692,145 | $ | 2,003,036 | $ | 96,814 | $ | 545,096,634 | ||||||||||||||
12/31/14 | $ | 49,109,677 | $ | 426,180,793 | $ | 61,806,920 | $ | 2,922,878 | $ | 41,657 | $ | 540,061,925 |
Page 58 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2011-2 | 01/31/15 | $ | 49,710,091 | $ | 420,946,909 | $ | 60,908,129 | $ | 2,526,381 | $ | 36,205 | $ | 534,127,714 | |||||||||||||
02/28/15 | $ | 49,842,405 | $ | 416,969,102 | $ | 59,368,242 | $ | 2,628,796 | $ | 57,946 | $ | 528,866,491 | ||||||||||||||
03/31/15 | $ | 48,278,766 | $ | 413,097,968 | $ | 58,733,085 | $ | 3,000,660 | $ | 44,970 | $ | 523,155,448 | ||||||||||||||
2011-3 | 12/31/11 | $ | 96,442,952 | $ | 572,160,451 | $ | 118,339,294 | $ | 411,840 | $ | 0 | $ | 787,354,537 | |||||||||||||
01/31/12 | $ | 94,351,024 | $ | 570,289,645 | $ | 118,355,594 | $ | 708,531 | $ | 0 | $ | 783,704,794 | ||||||||||||||
02/29/12 | $ | 93,415,930 | $ | 565,582,461 | $ | 117,536,126 | $ | 3,430,664 | $ | 0 | $ | 779,965,181 | ||||||||||||||
03/31/12 | $ | 93,051,223 | $ | 559,383,401 | $ | 119,461,503 | $ | 4,343,425 | $ | 27,405 | $ | 776,266,956 | ||||||||||||||
04/30/12 | $ | 93,027,067 | $ | 552,794,540 | $ | 119,362,713 | $ | 4,695,475 | $ | 78,813 | $ | 769,958,608 | ||||||||||||||
05/31/12 | $ | 88,813,282 | $ | 552,617,283 | $ | 116,031,736 | $ | 5,017,229 | $ | 67,978 | $ | 762,547,508 | ||||||||||||||
06/30/12 | $ | 86,993,008 | $ | 548,833,946 | $ | 112,795,839 | $ | 4,765,811 | $ | 411 | $ | 753,389,015 | ||||||||||||||
07/31/12 | $ | 84,833,257 | $ | 539,199,872 | $ | 112,615,692 | $ | 4,235,868 | $ | 24,838 | $ | 740,909,527 | ||||||||||||||
08/31/12 | $ | 82,695,697 | $ | 535,834,709 | $ | 109,796,037 | $ | 3,970,540 | $ | 85,168 | $ | 732,382,151 | ||||||||||||||
09/30/12 | $ | 79,534,182 | $ | 534,257,147 | $ | 107,461,284 | $ | 3,882,685 | $ | 118,194 | $ | 725,253,492 | ||||||||||||||
10/31/12 | $ | 80,459,191 | $ | 529,436,249 | $ | 105,443,429 | $ | 3,602,338 | $ | 135,725 | $ | 719,076,932 | ||||||||||||||
11/30/12 | $ | 78,257,048 | $ | 524,938,329 | $ | 107,536,386 | $ | 3,586,538 | $ | 41,689 | $ | 714,359,990 | ||||||||||||||
12/31/12 | $ | 74,865,525 | $ | 530,853,341 | $ | 101,389,119 | $ | 4,219,792 | $ | 49,383 | $ | 711,377,161 | ||||||||||||||
01/31/13 | $ | 73,800,788 | $ | 527,465,299 | $ | 100,117,570 | $ | 3,802,892 | $ | 130,596 | $ | 705,317,145 | ||||||||||||||
02/28/13 | $ | 72,661,165 | $ | 522,817,328 | $ | 100,260,364 | $ | 4,066,073 | $ | 123,924 | $ | 699,928,855 | ||||||||||||||
03/31/13 | $ | 73,585,596 | $ | 523,786,519 | $ | 92,550,259 | $ | 4,210,069 | $ | 35,813 | $ | 694,168,257 | ||||||||||||||
04/30/13 | $ | 73,675,675 | $ | 518,895,011 | $ | 92,401,585 | $ | 3,535,676 | $ | 15,718 | $ | 688,523,665 | ||||||||||||||
05/31/13 | $ | 68,156,575 | $ | 518,677,475 | $ | 91,963,071 | $ | 3,936,594 | $ | 111,349 | $ | 682,845,064 | ||||||||||||||
06/30/13 | $ | 68,195,368 | $ | 515,780,917 | $ | 90,089,618 | $ | 4,266,415 | $ | 294,386 | $ | 678,626,705 | ||||||||||||||
07/31/13 | $ | 68,452,996 | $ | 510,374,044 | $ | 90,033,003 | $ | 4,063,452 | $ | 145,528 | $ | 673,069,023 |
Page 59 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2011-3 | 08/31/13 | $ | 68,332,370 | $ | 507,566,014 | $ | 87,375,286 | $ | 3,593,433 | $ | 158,509 | $ | 667,025,611 | |||||||||||||
09/30/13 | $ | 69,148,821 | $ | 504,142,377 | $ | 86,198,339 | $ | 3,244,952 | $ | 155,842 | $ | 662,890,332 | ||||||||||||||
10/31/13 | $ | 69,885,116 | $ | 497,096,359 | $ | 87,248,654 | $ | 3,213,068 | $ | 0 | $ | 657,443,197 | ||||||||||||||
11/30/13 | $ | 68,457,715 | $ | 495,981,259 | $ | 84,894,978 | $ | 3,163,619 | $ | 71,761 | $ | 652,569,331 | ||||||||||||||
12/31/13 | $ | 65,315,788 | $ | 497,864,359 | $ | 82,177,155 | $ | 3,481,589 | $ | 211,281 | $ | 649,050,172 | ||||||||||||||
01/31/14 | $ | 63,560,786 | $ | 492,774,706 | $ | 84,154,722 | $ | 3,554,011 | $ | 20,003 | $ | 644,064,228 | ||||||||||||||
02/28/14 | $ | 63,450,953 | $ | 483,938,072 | $ | 87,762,743 | $ | 3,772,943 | $ | 47,086 | $ | 638,971,797 | ||||||||||||||
03/31/14 | $ | 62,818,225 | $ | 481,396,475 | $ | 84,660,282 | $ | 4,511,060 | $ | 46,254 | $ | 633,432,296 | ||||||||||||||
04/30/14 | $ | 63,277,710 | $ | 479,715,126 | $ | 80,748,918 | $ | 4,382,816 | $ | 0 | $ | 628,124,570 | ||||||||||||||
05/31/14 | $ | 61,000,944 | $ | 480,108,024 | $ | 78,869,033 | $ | 3,225,158 | $ | 66,980 | $ | 623,270,139 | ||||||||||||||
06/30/14 | $ | 60,748,382 | $ | 479,905,997 | $ | 74,446,125 | $ | 3,176,678 | $ | 0 | $ | 618,277,182 | ||||||||||||||
07/31/14 | $ | 60,104,320 | $ | 474,668,765 | $ | 75,451,170 | $ | 2,599,345 | $ | 0 | $ | 612,823,601 | ||||||||||||||
08/31/14 | $ | 57,810,336 | $ | 472,649,078 | $ | 73,986,282 | $ | 3,054,623 | $ | 8,453 | $ | 607,508,773 | ||||||||||||||
09/30/14 | $ | 57,797,851 | $ | 469,250,822 | $ | 72,719,761 | $ | 2,838,913 | $ | 63,507 | $ | 602,670,854 | ||||||||||||||
10/31/14 | $ | 55,854,980 | $ | 466,471,758 | $ | 71,411,452 | $ | 2,817,661 | $ | 0 | $ | 596,555,851 | ||||||||||||||
11/30/14 | $ | 54,160,233 | $ | 463,297,006 | $ | 71,087,636 | $ | 2,825,495 | $ | 38,784 | $ | 591,409,154 | ||||||||||||||
12/31/14 | $ | 49,999,457 | $ | 465,672,905 | $ | 67,491,470 | $ | 2,021,315 | $ | 5,411 | $ | 585,190,557 | ||||||||||||||
01/31/15 | $ | 49,134,066 | $ | 463,029,695 | $ | 65,175,878 | $ | 1,955,460 | $ | 21,790 | $ | 579,316,889 | ||||||||||||||
02/28/15 | $ | 49,284,678 | $ | 459,464,871 | $ | 63,367,729 | $ | 2,231,190 | $ | 11,942 | $ | 574,360,410 | ||||||||||||||
03/31/15 | $ | 47,639,934 | $ | 455,492,964 | $ | 63,112,535 | $ | 2,364,563 | $ | 15,792 | $ | 568,625,788 | ||||||||||||||
2014-2N | 09/30/14 | $ | 23,866,962 | $ | 188,538,038 | $ | 48,250,904 | $ | 54,458 | $ | 0 | $ | 260,710,361 | |||||||||||||
10/31/14 | $ | 24,253,411 | $ | 187,329,308 | $ | 47,686,798 | $ | 273,570 | $ | 0 | $ | 259,543,087 | ||||||||||||||
11/30/14 | $ | 23,476,265 | $ | 190,176,855 | $ | 44,223,689 | $ | 513,290 | $ | 0 | $ | 258,390,099 |
Page 60 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2014-2N | 12/31/14 | $ | 22,374,935 | $ | 190,314,303 | $ | 43,753,395 | $ | 869,162 | $ | 0 | $ | 257,311,795 | |||||||||||||
01/31/15 | $ | 21,998,884 | $ | 188,267,589 | $ | 44,649,227 | $ | 1,146,557 | $ | 0 | $ | 256,062,257 | ||||||||||||||
02/28/15 | $ | 21,769,048 | $ | 184,791,855 | $ | 46,613,077 | $ | 1,417,340 | $ | 0 | $ | 254,591,319 | ||||||||||||||
03/31/15 | $ | 21,353,571 | $ | 183,124,289 | $ | 47,640,012 | $ | 1,710,584 | $ | 0 | $ | 253,828,456 | ||||||||||||||
2014-3 | 09/30/14 | $ | 27,664,800 | $ | 190,647,496 | $ | 41,951,271 | $ | 56,238 | $ | 0 | $ | 260,319,805 | |||||||||||||
10/31/14 | $ | 27,347,706 | $ | 188,456,362 | $ | 43,105,018 | $ | 316,618 | $ | 0 | $ | 259,225,704 | ||||||||||||||
11/30/14 | $ | 27,459,466 | $ | 186,659,800 | $ | 43,311,644 | $ | 538,642 | $ | 0 | $ | 257,969,552 | ||||||||||||||
12/31/14 | $ | 25,596,895 | $ | 187,539,264 | $ | 41,857,983 | $ | 1,464,775 | $ | 0 | $ | 256,458,917 | ||||||||||||||
01/31/15 | $ | 25,845,096 | $ | 186,959,792 | $ | 40,372,218 | $ | 1,603,824 | $ | 0 | $ | 254,780,930 | ||||||||||||||
02/28/15 | $ | 24,128,713 | $ | 186,908,910 | $ | 41,005,509 | $ | 1,780,725 | $ | 0 | $ | 253,823,856 | ||||||||||||||
03/31/15 | $ | 23,840,421 | $ | 185,479,957 | $ | 40,952,042 | $ | 2,061,825 | $ | 0 | $ | 252,334,245 | ||||||||||||||
2014-4 | 09/30/14 | $ | 26,764,384 | $ | 191,405,443 | $ | 42,120,878 | $ | 263,073 | $ | 0 | $ | 260,553,777 | |||||||||||||
10/31/14 | $ | 25,347,848 | $ | 189,609,522 | $ | 43,877,055 | $ | 670,171 | $ | 0 | $ | 259,504,597 | ||||||||||||||
11/30/14 | $ | 25,285,093 | $ | 189,941,222 | $ | 41,940,760 | $ | 939,192 | $ | 0 | $ | 258,106,268 | ||||||||||||||
12/31/14 | $ | 24,078,601 | $ | 189,337,524 | $ | 41,778,626 | $ | 1,431,240 | $ | 0 | $ | 256,625,991 | ||||||||||||||
01/31/15 | $ | 23,119,485 | $ | 189,525,867 | $ | 40,201,780 | $ | 1,638,213 | $ | 0 | $ | 254,485,345 | ||||||||||||||
02/28/15 | $ | 22,450,697 | $ | 186,969,442 | $ | 41,772,284 | $ | 1,272,406 | $ | 12,192 | $ | 252,477,022 | ||||||||||||||
03/31/15 | $ | 22,878,419 | $ | 186,458,419 | $ | 40,384,586 | $ | 1,563,547 | $ | 0 | $ | 251,284,972 | ||||||||||||||
2014-5 | 09/30/14 | $ | 13,750,115 | $ | 118,727,699 | $ | 23,691,382 | $ | 6,738 | $ | 0 | $ | 156,175,933 | |||||||||||||
10/31/14 | $ | 12,599,708 | $ | 118,642,820 | $ | 23,949,953 | $ | 233,716 | $ | 0 | $ | 155,426,198 | ||||||||||||||
11/30/14 | $ | 12,351,040 | $ | 117,291,321 | $ | 24,720,425 | $ | 376,852 | $ | 0 | $ | 154,739,638 | ||||||||||||||
12/31/14 | $ | 12,117,501 | $ | 118,895,208 | $ | 22,068,734 | $ | 820,861 | $ | 0 | $ | 153,902,304 | ||||||||||||||
01/31/15 | $ | 12,218,189 | $ | 117,011,499 | $ | 22,399,342 | $ | 949,001 | $ | 0 | $ | 152,578,031 |
Page 61 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2014-5 | 02/28/15 | $ | 12,590,020 | $ | 114,739,242 | $ | 23,106,235 | $ | 1,290,678 | $ | 0 | $ | 151,726,175 | |||||||||||||
03/31/15 | $ | 12,368,456 | $ | 114,495,637 | $ | 22,170,709 | $ | 1,373,203 | $ | 0 | $ | 150,408,005 | ||||||||||||||
2014-6 | 09/30/14 | $ | 13,033,757 | $ | 115,001,034 | $ | 28,562,654 | $ | 24,571 | $ | 0 | $ | 156,622,017 | |||||||||||||
10/31/14 | $ | 13,881,829 | $ | 113,716,217 | $ | 28,155,193 | $ | 274,535 | $ | 0 | $ | 156,027,774 | ||||||||||||||
11/30/14 | $ | 13,569,607 | $ | 113,625,240 | $ | 27,277,419 | $ | 469,948 | $ | 0 | $ | 154,942,214 | ||||||||||||||
12/31/14 | $ | 12,766,933 | $ | 114,676,698 | $ | 25,922,795 | $ | 432,473 | $ | 44,799 | $ | 153,843,698 | ||||||||||||||
01/31/15 | $ | 11,996,186 | $ | 114,881,426 | $ | 25,247,546 | $ | 858,546 | $ | 0 | $ | 152,983,704 | ||||||||||||||
02/28/15 | $ | 11,849,858 | $ | 112,959,815 | $ | 25,930,598 | $ | 1,005,448 | $ | 0 | $ | 151,745,718 | ||||||||||||||
03/31/15 | $ | 11,450,016 | $ | 112,365,211 | $ | 25,329,999 | $ | 1,867,778 | $ | 0 | $ | 151,013,005 | ||||||||||||||
2014-7 | 09/30/14 | $ | 14,796,279 | $ | 115,182,679 | $ | 26,297,470 | $ | 0 | $ | 0 | $ | 156,276,427 | |||||||||||||
10/31/14 | $ | 14,254,629 | $ | 114,918,621 | $ | 26,224,582 | $ | 44,872 | $ | 0 | $ | 155,442,703 | ||||||||||||||
11/30/14 | $ | 13,566,598 | $ | 115,420,124 | $ | 25,601,006 | $ | 413,539 | $ | 0 | $ | 155,001,266 | ||||||||||||||
12/31/14 | $ | 12,090,457 | $ | 117,017,509 | $ | 24,434,733 | $ | 754,672 | $ | 0 | $ | 154,297,370 | ||||||||||||||
01/31/15 | $ | 12,038,409 | $ | 115,886,635 | $ | 23,989,717 | $ | 1,300,682 | $ | 35,173 | $ | 153,250,616 | ||||||||||||||
02/28/15 | $ | 12,600,594 | $ | 113,658,837 | $ | 24,636,704 | $ | 1,234,972 | $ | 0 | $ | 152,131,107 | ||||||||||||||
03/31/15 | $ | 11,956,912 | $ | 111,443,204 | $ | 26,460,934 | $ | 1,129,804 | $ | 0 | $ | 150,990,854 |
Page 62 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue | Collection Period End Date | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||
2011-1 | 03/31/11 | 11.36 | % | 74.63 | % | 14.00 | % | 0.00 | % | 0.00 | % | 100.00 | % | |||||||||||||
04/30/11 | 11.36 | % | 74.71 | % | 13.90 | % | 0.03 | % | 0.00 | % | 100.00 | % | ||||||||||||||
05/31/11 | 10.82 | % | 75.10 | % | 14.00 | % | 0.08 | % | 0.01 | % | 100.00 | % | ||||||||||||||
06/30/11 | 10.70 | % | 75.03 | % | 13.96 | % | 0.31 | % | 0.01 | % | 100.00 | % | ||||||||||||||
07/31/11 | 10.90 | % | 74.76 | % | 13.98 | % | 0.35 | % | 0.02 | % | 100.00 | % | ||||||||||||||
08/31/11 | 11.18 | % | 74.83 | % | 13.60 | % | 0.39 | % | 0.01 | % | 100.00 | % | ||||||||||||||
09/30/11 | 10.95 | % | 75.20 | % | 13.51 | % | 0.34 | % | 0.01 | % | 100.00 | % | ||||||||||||||
10/31/11 | 10.81 | % | 75.27 | % | 13.58 | % | 0.33 | % | 0.01 | % | 100.00 | % | ||||||||||||||
11/30/11 | 11.14 | % | 75.18 | % | 13.29 | % | 0.36 | % | 0.02 | % | 100.00 | % | ||||||||||||||
12/31/11 | 10.78 | % | 76.23 | % | 12.53 | % | 0.44 | % | 0.02 | % | 100.00 | % | ||||||||||||||
01/31/12 | 10.79 | % | 76.15 | % | 12.53 | % | 0.53 | % | 0.00 | % | 100.00 | % | ||||||||||||||
02/29/12 | 10.78 | % | 76.30 | % | 12.43 | % | 0.47 | % | 0.02 | % | 100.00 | % | ||||||||||||||
03/31/12 | 10.94 | % | 75.86 | % | 12.86 | % | 0.33 | % | 0.01 | % | 100.00 | % | ||||||||||||||
04/30/12 | 10.96 | % | 75.96 | % | 12.73 | % | 0.34 | % | 0.01 | % | 100.00 | % | ||||||||||||||
05/31/12 | 10.27 | % | 76.21 | % | 13.06 | % | 0.45 | % | 0.01 | % | 100.00 | % | ||||||||||||||
06/30/12 | 9.90 | % | 76.59 | % | 13.06 | % | 0.45 | % | 0.00 | % | 100.00 | % | ||||||||||||||
07/31/12 | 9.87 | % | 76.58 | % | 13.08 | % | 0.45 | % | 0.02 | % | 100.00 | % | ||||||||||||||
08/31/12 | 10.03 | % | 76.90 | % | 12.59 | % | 0.46 | % | 0.01 | % | 100.00 | % | ||||||||||||||
09/30/12 | 9.73 | % | 77.40 | % | 12.41 | % | 0.44 | % | 0.01 | % | 100.00 | % | ||||||||||||||
10/31/12 | 9.68 | % | 77.13 | % | 12.66 | % | 0.53 | % | 0.00 | % | 100.00 | % | ||||||||||||||
11/30/12 | 9.57 | % | 76.18 | % | 13.71 | % | 0.53 | % | 0.01 | % | 100.00 | % | ||||||||||||||
12/31/12 | 9.49 | % | 77.49 | % | 12.44 | % | 0.58 | % | 0.01 | % | 100.00 | % | ||||||||||||||
01/31/13 | 9.54 | % | 78.08 | % | 11.87 | % | 0.49 | % | 0.01 | % | 100.00 | % |
Page 63 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2011-1 | 02/28/13 | 9.36 | % | 78.04 | % | 12.17 | % | 0.43 | % | 0.00 | % | 100.00 | % | |||||||||||||
03/31/13 | 9.79 | % | 78.54 | % | 11.25 | % | 0.41 | % | 0.01 | % | 100.00 | % | ||||||||||||||
04/30/13 | 9.77 | % | 78.47 | % | 11.29 | % | 0.47 | % | 0.00 | % | 100.00 | % | ||||||||||||||
05/31/13 | 9.13 | % | 78.93 | % | 11.39 | % | 0.55 | % | 0.00 | % | 100.00 | % | ||||||||||||||
06/30/13 | 9.16 | % | 77.75 | % | 12.56 | % | 0.52 | % | 0.01 | % | 100.00 | % | ||||||||||||||
07/31/13 | 8.78 | % | 79.77 | % | 10.97 | % | 0.47 | % | 0.01 | % | 100.00 | % | ||||||||||||||
08/31/13 | 8.92 | % | 79.87 | % | 10.78 | % | 0.42 | % | 0.01 | % | 100.00 | % | ||||||||||||||
09/30/13 | 9.14 | % | 79.62 | % | 10.73 | % | 0.50 | % | 0.00 | % | 100.00 | % | ||||||||||||||
10/31/13 | 9.04 | % | 79.39 | % | 11.06 | % | 0.50 | % | 0.00 | % | 100.00 | % | ||||||||||||||
11/30/13 | 8.87 | % | 79.54 | % | 11.14 | % | 0.44 | % | 0.01 | % | 100.00 | % | ||||||||||||||
12/31/13 | 8.90 | % | 79.71 | % | 10.84 | % | 0.54 | % | 0.01 | % | 100.00 | % | ||||||||||||||
01/31/14 | 8.90 | % | 78.82 | % | 11.72 | % | 0.57 | % | 0.00 | % | 100.00 | % | ||||||||||||||
02/28/14 | 8.92 | % | 78.67 | % | 11.90 | % | 0.51 | % | 0.00 | % | 100.00 | % | ||||||||||||||
03/31/14 | 8.62 | % | 79.17 | % | 11.73 | % | 0.48 | % | 0.01 | % | 100.00 | % | ||||||||||||||
04/30/14 | 8.79 | % | 79.00 | % | 11.81 | % | 0.39 | % | 0.01 | % | 100.00 | % | ||||||||||||||
05/31/14 | 8.16 | % | 80.03 | % | 11.39 | % | 0.40 | % | 0.02 | % | 100.00 | % | ||||||||||||||
06/30/14 | 8.05 | % | 79.85 | % | 11.57 | % | 0.52 | % | 0.01 | % | 100.00 | % | ||||||||||||||
07/31/14 | 7.82 | % | 80.12 | % | 11.41 | % | 0.63 | % | 0.02 | % | 100.00 | % | ||||||||||||||
08/31/14 | 7.50 | % | 80.67 | % | 11.19 | % | 0.63 | % | 0.00 | % | 100.00 | % | ||||||||||||||
09/30/14 | 7.80 | % | 80.99 | % | 10.65 | % | 0.56 | % | 0.00 | % | 100.00 | % | ||||||||||||||
10/31/14 | 7.63 | % | 81.20 | % | 10.70 | % | 0.45 | % | 0.01 | % | 100.00 | % | ||||||||||||||
11/30/14 | 7.49 | % | 81.39 | % | 10.73 | % | 0.37 | % | 0.01 | % | 100.00 | % | ||||||||||||||
12/31/14 | 7.05 | % | 82.42 | % | 10.16 | % | 0.35 | % | 0.01 | % | 100.00 | % |
Page 64 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2011-1 | 01/31/15 | 7.07 | % | 83.04 | % | 9.52 | % | 0.37 | % | 0.01 | % | 100.00 | % | |||||||||||||
02/28/15 | 7.08 | % | 82.56 | % | 9.89 | % | 0.46 | % | 0.00 | % | 100.00 | % | ||||||||||||||
03/31/15 | 7.02 | % | 82.57 | % | 9.94 | % | 0.46 | % | 0.01 | % | 100.00 | % | ||||||||||||||
2011-2 | 06/30/11 | 13.34 | % | 71.00 | % | 15.63 | % | 0.03 | % | 0.00 | % | 100.00 | % | |||||||||||||
07/31/11 | 13.11 | % | 70.88 | % | 15.90 | % | 0.10 | % | 0.00 | % | 100.00 | % | ||||||||||||||
08/31/11 | 13.34 | % | 70.33 | % | 16.04 | % | 0.29 | % | 0.00 | % | 100.00 | % | ||||||||||||||
09/30/11 | 13.25 | % | 70.59 | % | 15.79 | % | 0.35 | % | 0.02 | % | 100.00 | % | ||||||||||||||
10/31/11 | 13.24 | % | 70.86 | % | 15.47 | % | 0.42 | % | 0.01 | % | 100.00 | % | ||||||||||||||
11/30/11 | 13.41 | % | 70.89 | % | 15.26 | % | 0.44 | % | 0.01 | % | 100.00 | % | ||||||||||||||
12/31/11 | 13.16 | % | 71.55 | % | 14.82 | % | 0.46 | % | 0.01 | % | 100.00 | % | ||||||||||||||
01/31/12 | 12.94 | % | 71.40 | % | 15.09 | % | 0.57 | % | 0.00 | % | 100.00 | % | ||||||||||||||
02/29/12 | 12.70 | % | 71.69 | % | 14.97 | % | 0.63 | % | 0.01 | % | 100.00 | % | ||||||||||||||
03/31/12 | 12.75 | % | 71.72 | % | 14.91 | % | 0.60 | % | 0.02 | % | 100.00 | % | ||||||||||||||
04/30/12 | 12.80 | % | 71.77 | % | 14.87 | % | 0.55 | % | 0.01 | % | 100.00 | % | ||||||||||||||
05/31/12 | 12.25 | % | 72.35 | % | 14.80 | % | 0.59 | % | 0.01 | % | 100.00 | % | ||||||||||||||
06/30/12 | 12.21 | % | 72.54 | % | 14.68 | % | 0.57 | % | 0.00 | % | 100.00 | % | ||||||||||||||
07/31/12 | 12.17 | % | 72.08 | % | 15.09 | % | 0.64 | % | 0.02 | % | 100.00 | % | ||||||||||||||
08/31/12 | 12.10 | % | 72.36 | % | 14.93 | % | 0.59 | % | 0.02 | % | 100.00 | % | ||||||||||||||
09/30/12 | 11.51 | % | 73.00 | % | 14.89 | % | 0.58 | % | 0.02 | % | 100.00 | % | ||||||||||||||
10/31/12 | 11.46 | % | 73.02 | % | 14.94 | % | 0.56 | % | 0.03 | % | 100.00 | % | ||||||||||||||
11/30/12 | 11.34 | % | 72.75 | % | 15.27 | % | 0.61 | % | 0.03 | % | 100.00 | % | ||||||||||||||
12/31/12 | 11.06 | % | 74.15 | % | 14.06 | % | 0.72 | % | 0.01 | % | 100.00 | % | ||||||||||||||
01/31/13 | 11.06 | % | 74.27 | % | 14.02 | % | 0.63 | % | 0.02 | % | 100.00 | % |
Page 65 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2011-2 | 02/28/13 | 11.16 | % | 73.54 | % | 14.56 | % | 0.72 | % | 0.02 | % | 100.00 | % | |||||||||||||
03/31/13 | 11.30 | % | 74.37 | % | 13.43 | % | 0.87 | % | 0.03 | % | 100.00 | % | ||||||||||||||
04/30/13 | 11.30 | % | 74.83 | % | 13.08 | % | 0.76 | % | 0.02 | % | 100.00 | % | ||||||||||||||
05/31/13 | 10.78 | % | 75.36 | % | 13.14 | % | 0.68 | % | 0.04 | % | 100.00 | % | ||||||||||||||
06/30/13 | 11.04 | % | 75.75 | % | 12.49 | % | 0.67 | % | 0.04 | % | 100.00 | % | ||||||||||||||
07/31/13 | 11.27 | % | 75.17 | % | 12.98 | % | 0.52 | % | 0.05 | % | 100.00 | % | ||||||||||||||
08/31/13 | 11.24 | % | 75.22 | % | 12.87 | % | 0.62 | % | 0.04 | % | 100.00 | % | ||||||||||||||
09/30/13 | 11.33 | % | 75.35 | % | 12.59 | % | 0.70 | % | 0.03 | % | 100.00 | % | ||||||||||||||
10/31/13 | 11.35 | % | 75.21 | % | 12.81 | % | 0.62 | % | 0.02 | % | 100.00 | % | ||||||||||||||
11/30/13 | 11.02 | % | 75.63 | % | 12.73 | % | 0.60 | % | 0.02 | % | 100.00 | % | ||||||||||||||
12/31/13 | 10.61 | % | 76.44 | % | 12.24 | % | 0.69 | % | 0.03 | % | 100.00 | % | ||||||||||||||
01/31/14 | 10.45 | % | 75.64 | % | 13.18 | % | 0.70 | % | 0.02 | % | 100.00 | % | ||||||||||||||
02/28/14 | 10.46 | % | 75.29 | % | 13.37 | % | 0.85 | % | 0.03 | % | 100.00 | % | ||||||||||||||
03/31/14 | 10.36 | % | 75.89 | % | 12.71 | % | 0.99 | % | 0.04 | % | 100.00 | % | ||||||||||||||
04/30/14 | 10.43 | % | 76.22 | % | 12.61 | % | 0.72 | % | 0.03 | % | 100.00 | % | ||||||||||||||
05/31/14 | 9.83 | % | 76.58 | % | 13.08 | % | 0.49 | % | 0.02 | % | 100.00 | % | ||||||||||||||
06/30/14 | 9.69 | % | 76.80 | % | 12.94 | % | 0.54 | % | 0.04 | % | 100.00 | % | ||||||||||||||
07/31/14 | 9.78 | % | 76.77 | % | 12.80 | % | 0.64 | % | 0.01 | % | 100.00 | % | ||||||||||||||
08/31/14 | 9.49 | % | 77.40 | % | 12.58 | % | 0.51 | % | 0.01 | % | 100.00 | % | ||||||||||||||
09/30/14 | 9.93 | % | 76.95 | % | 12.64 | % | 0.47 | % | 0.00 | % | 100.00 | % | ||||||||||||||
10/31/14 | 9.61 | % | 77.91 | % | 12.11 | % | 0.36 | % | 0.00 | % | 100.00 | % | ||||||||||||||
11/30/14 | 9.54 | % | 78.75 | % | 11.32 | % | 0.37 | % | 0.02 | % | 100.00 | % | ||||||||||||||
12/31/14 | 9.09 | % | 78.91 | % | 11.44 | % | 0.54 | % | 0.01 | % | 100.00 | % |
Page 66 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2011-2 | 01/31/15 | 9.31 | % | 78.81 | % | 11.40 | % | 0.47 | % | 0.01 | % | 100.00 | % | |||||||||||||
02/28/15 | 9.42 | % | 78.84 | % | 11.23 | % | 0.50 | % | 0.01 | % | 100.00 | % | ||||||||||||||
03/31/15 | 9.23 | % | 78.96 | % | 11.23 | % | 0.57 | % | 0.01 | % | 100.00 | % | ||||||||||||||
2011-3 | 12/31/11 | 12.25 | % | 72.67 | % | 15.03 | % | 0.05 | % | 0.00 | % | 100.00 | % | |||||||||||||
01/31/12 | 12.04 | % | 72.77 | % | 15.10 | % | 0.09 | % | 0.00 | % | 100.00 | % | ||||||||||||||
02/29/12 | 11.98 | % | 72.51 | % | 15.07 | % | 0.44 | % | 0.00 | % | 100.00 | % | ||||||||||||||
03/31/12 | 11.99 | % | 72.06 | % | 15.39 | % | 0.56 | % | 0.00 | % | 100.00 | % | ||||||||||||||
04/30/12 | 12.08 | % | 71.80 | % | 15.50 | % | 0.61 | % | 0.01 | % | 100.00 | % | ||||||||||||||
05/31/12 | 11.65 | % | 72.47 | % | 15.22 | % | 0.66 | % | 0.01 | % | 100.00 | % | ||||||||||||||
06/30/12 | 11.55 | % | 72.85 | % | 14.97 | % | 0.63 | % | 0.00 | % | 100.00 | % | ||||||||||||||
07/31/12 | 11.45 | % | 72.78 | % | 15.20 | % | 0.57 | % | 0.00 | % | 100.00 | % | ||||||||||||||
08/31/12 | 11.29 | % | 73.16 | % | 14.99 | % | 0.54 | % | 0.01 | % | 100.00 | % | ||||||||||||||
09/30/12 | 10.97 | % | 73.66 | % | 14.82 | % | 0.54 | % | 0.02 | % | 100.00 | % | ||||||||||||||
10/31/12 | 11.19 | % | 73.63 | % | 14.66 | % | 0.50 | % | 0.02 | % | 100.00 | % | ||||||||||||||
11/30/12 | 10.95 | % | 73.48 | % | 15.05 | % | 0.50 | % | 0.01 | % | 100.00 | % | ||||||||||||||
12/31/12 | 10.52 | % | 74.62 | % | 14.25 | % | 0.59 | % | 0.01 | % | 100.00 | % | ||||||||||||||
01/31/13 | 10.46 | % | 74.78 | % | 14.19 | % | 0.54 | % | 0.02 | % | 100.00 | % | ||||||||||||||
02/28/13 | 10.38 | % | 74.70 | % | 14.32 | % | 0.58 | % | 0.02 | % | 100.00 | % | ||||||||||||||
03/31/13 | 10.60 | % | 75.46 | % | 13.33 | % | 0.61 | % | 0.01 | % | 100.00 | % | ||||||||||||||
04/30/13 | 10.70 | % | 75.36 | % | 13.42 | % | 0.51 | % | 0.00 | % | 100.00 | % | ||||||||||||||
05/31/13 | 9.98 | % | 75.96 | % | 13.47 | % | 0.58 | % | 0.02 | % | 100.00 | % | ||||||||||||||
06/30/13 | 10.05 | % | 76.00 | % | 13.28 | % | 0.63 | % | 0.04 | % | 100.00 | % | ||||||||||||||
07/31/13 | 10.17 | % | 75.83 | % | 13.38 | % | 0.60 | % | 0.02 | % | 100.00 | % |
Page 67 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2011-3 | 08/31/13 | 10.24 | % | 76.09 | % | 13.10 | % | 0.54 | % | 0.02 | % | 100.00 | % | |||||||||||||
09/30/13 | 10.43 | % | 76.05 | % | 13.00 | % | 0.49 | % | 0.02 | % | 100.00 | % | ||||||||||||||
10/31/13 | 10.63 | % | 75.61 | % | 13.27 | % | 0.49 | % | 0.00 | % | 100.00 | % | ||||||||||||||
11/30/13 | 10.49 | % | 76.00 | % | 13.01 | % | 0.48 | % | 0.01 | % | 100.00 | % | ||||||||||||||
12/31/13 | 10.06 | % | 76.71 | % | 12.66 | % | 0.54 | % | 0.03 | % | 100.00 | % | ||||||||||||||
01/31/14 | 9.87 | % | 76.51 | % | 13.07 | % | 0.55 | % | 0.00 | % | 100.00 | % | ||||||||||||||
02/28/14 | 9.93 | % | 75.74 | % | 13.73 | % | 0.59 | % | 0.01 | % | 100.00 | % | ||||||||||||||
03/31/14 | 9.92 | % | 76.00 | % | 13.37 | % | 0.71 | % | 0.01 | % | 100.00 | % | ||||||||||||||
04/30/14 | 10.07 | % | 76.37 | % | 12.86 | % | 0.70 | % | 0.00 | % | 100.00 | % | ||||||||||||||
05/31/14 | 9.79 | % | 77.03 | % | 12.65 | % | 0.52 | % | 0.01 | % | 100.00 | % | ||||||||||||||
06/30/14 | 9.83 | % | 77.62 | % | 12.04 | % | 0.51 | % | 0.00 | % | 100.00 | % | ||||||||||||||
07/31/14 | 9.81 | % | 77.46 | % | 12.31 | % | 0.42 | % | 0.00 | % | 100.00 | % | ||||||||||||||
08/31/14 | 9.52 | % | 77.80 | % | 12.18 | % | 0.50 | % | 0.00 | % | 100.00 | % | ||||||||||||||
09/30/14 | 9.59 | % | 77.86 | % | 12.07 | % | 0.47 | % | 0.01 | % | 100.00 | % | ||||||||||||||
10/31/14 | 9.36 | % | 78.19 | % | 11.97 | % | 0.47 | % | 0.00 | % | 100.00 | % | ||||||||||||||
11/30/14 | 9.16 | % | 78.34 | % | 12.02 | % | 0.48 | % | 0.01 | % | 100.00 | % | ||||||||||||||
12/31/14 | 8.54 | % | 79.58 | % | 11.53 | % | 0.35 | % | 0.00 | % | 100.00 | % | ||||||||||||||
01/31/15 | 8.48 | % | 79.93 | % | 11.25 | % | 0.34 | % | 0.00 | % | 100.00 | % | ||||||||||||||
02/28/15 | 8.58 | % | 80.00 | % | 11.03 | % | 0.39 | % | 0.00 | % | 100.00 | % | ||||||||||||||
03/31/15 | 8.38 | % | 80.10 | % | 11.10 | % | 0.42 | % | 0.00 | % | 100.00 | % | ||||||||||||||
2014-2N | 09/30/14 | 9.15 | % | 72.32 | % | 18.51 | % | 0.02 | % | 0.00 | % | 100.00 | % | |||||||||||||
10/31/14 | 9.34 | % | 72.18 | % | 18.37 | % | 0.11 | % | 0.00 | % | 100.00 | % | ||||||||||||||
11/30/14 | 9.09 | % | 73.60 | % | 17.12 | % | 0.20 | % | 0.00 | % | 100.00 | % |
Page 68 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2014-2N | 12/31/14 | 8.70 | % | 73.96 | % | 17.00 | % | 0.34 | % | 0.00 | % | 100.00 | % | |||||||||||||
01/31/15 | 8.59 | % | 73.52 | % | 17.44 | % | 0.45 | % | 0.00 | % | 100.00 | % | ||||||||||||||
02/28/15 | 8.55 | % | 72.58 | % | 18.31 | % | 0.56 | % | 0.00 | % | 100.00 | % | ||||||||||||||
03/31/15 | 8.41 | % | 72.14 | % | 18.77 | % | 0.67 | % | 0.00 | % | 100.00 | % | ||||||||||||||
2014-3 | 09/30/14 | 10.63 | % | 73.24 | % | 16.12 | % | 0.02 | % | 0.00 | % | 100.00 | % | |||||||||||||
10/31/14 | 10.55 | % | 72.70 | % | 16.63 | % | 0.12 | % | 0.00 | % | 100.00 | % | ||||||||||||||
11/30/14 | 10.64 | % | 72.36 | % | 16.79 | % | 0.21 | % | 0.00 | % | 100.00 | % | ||||||||||||||
12/31/14 | 9.98 | % | 73.13 | % | 16.32 | % | 0.57 | % | 0.00 | % | 100.00 | % | ||||||||||||||
01/31/15 | 10.14 | % | 73.38 | % | 15.85 | % | 0.63 | % | 0.00 | % | 100.00 | % | ||||||||||||||
02/28/15 | 9.51 | % | 73.64 | % | 16.16 | % | 0.70 | % | 0.00 | % | 100.00 | % | ||||||||||||||
03/31/15 | 9.45 | % | 73.51 | % | 16.23 | % | 0.82 | % | 0.00 | % | 100.00 | % | ||||||||||||||
2014-4 | 09/30/14 | 10.27 | % | 73.46 | % | 16.17 | % | 0.10 | % | 0.00 | % | 100.00 | % | |||||||||||||
10/31/14 | 9.77 | % | 73.07 | % | 16.91 | % | 0.26 | % | 0.00 | % | 100.00 | % | ||||||||||||||
11/30/14 | 9.80 | % | 73.59 | % | 16.25 | % | 0.36 | % | 0.00 | % | 100.00 | % | ||||||||||||||
12/31/14 | 9.38 | % | 73.78 | % | 16.28 | % | 0.56 | % | 0.00 | % | 100.00 | % | ||||||||||||||
01/31/15 | 9.08 | % | 74.47 | % | 15.80 | % | 0.64 | % | 0.00 | % | 100.00 | % | ||||||||||||||
02/28/15 | 8.89 | % | 74.05 | % | 16.54 | % | 0.50 | % | 0.00 | % | 100.00 | % | ||||||||||||||
03/31/15 | 9.10 | % | 74.20 | % | 16.07 | % | 0.62 | % | 0.00 | % | 100.00 | % | ||||||||||||||
2014-5 | 09/30/14 | 8.80 | % | 76.02 | % | 15.17 | % | 0.00 | % | 0.00 | % | 100.00 | % | |||||||||||||
10/31/14 | 8.11 | % | 76.33 | % | 15.41 | % | 0.15 | % | 0.00 | % | 100.00 | % | ||||||||||||||
11/30/14 | 7.98 | % | 75.80 | % | 15.98 | % | 0.24 | % | 0.00 | % | 100.00 | % | ||||||||||||||
12/31/14 | 7.87 | % | 77.25 | % | 14.34 | % | 0.53 | % | 0.00 | % | 100.00 | % | ||||||||||||||
01/31/15 | 8.01 | % | 76.69 | % | 14.68 | % | 0.62 | % | 0.00 | % | 100.00 | % |
Page 69 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||
Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | |||||||||||||||||||||
2014-5 | 02/28/15 | 8.30 | % | 75.62 | % | 15.23 | % | 0.85 | % | 0.00 | % | 100.00 | % | |||||||||||||
03/31/15 | 8.22 | % | 76.12 | % | 14.74 | % | 0.91 | % | 0.00 | % | 100.00 | % | ||||||||||||||
2014-6 | 09/30/14 | 8.32 | % | 73.43 | % | 18.24 | % | 0.02 | % | 0.00 | % | 100.00 | % | |||||||||||||
10/31/14 | 8.90 | % | 72.88 | % | 18.04 | % | 0.18 | % | 0.00 | % | 100.00 | % | ||||||||||||||
11/30/14 | 8.76 | % | 73.33 | % | 17.60 | % | 0.30 | % | 0.00 | % | 100.00 | % | ||||||||||||||
12/31/14 | 8.30 | % | 74.54 | % | 16.85 | % | 0.28 | % | 0.03 | % | 100.00 | % | ||||||||||||||
01/31/15 | 7.84 | % | 75.09 | % | 16.50 | % | 0.56 | % | 0.00 | % | 100.00 | % | ||||||||||||||
02/28/15 | 7.81 | % | 74.44 | % | 17.09 | % | 0.66 | % | 0.00 | % | 100.00 | % | ||||||||||||||
03/31/15 | 7.58 | % | 74.41 | % | 16.77 | % | 1.24 | % | 0.00 | % | 100.00 | % | ||||||||||||||
2014-7 | 09/30/14 | 9.47 | % | 73.70 | % | 16.83 | % | 0.00 | % | 0.00 | % | 100.00 | % | |||||||||||||
10/31/14 | 9.17 | % | 73.93 | % | 16.87 | % | 0.03 | % | 0.00 | % | 100.00 | % | ||||||||||||||
11/30/14 | 8.75 | % | 74.46 | % | 16.52 | % | 0.27 | % | 0.00 | % | 100.00 | % | ||||||||||||||
12/31/14 | 7.84 | % | 75.84 | % | 15.84 | % | 0.49 | % | 0.00 | % | 100.00 | % | ||||||||||||||
01/31/15 | 7.86 | % | 75.62 | % | 15.65 | % | 0.85 | % | 0.02 | % | 100.00 | % | ||||||||||||||
02/28/15 | 8.28 | % | 74.71 | % | 16.19 | % | 0.81 | % | 0.00 | % | 100.00 | % | ||||||||||||||
03/31/15 | 7.92 | % | 73.81 | % | 17.52 | % | 0.75 | % | 0.00 | % | 100.00 | % |
Page 70 of 152
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 | |||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
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 |
Page 71 of 152
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 | |||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
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 |
Page 72 of 152
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 | 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 | ||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
07/31/14 | 38,910 | 1,255 | 678 | 446 | 312 | 200 | 144 | 107 | ||||||||||||||||||||||||||
08/31/14 | 38,716 | 1,214 | 644 | 438 | 332 | 218 | 156 | 128 | ||||||||||||||||||||||||||
09/30/14 | 38,228 | 1,295 | 620 | 419 | 342 | 217 | 177 | 125 | ||||||||||||||||||||||||||
10/31/14 | 38,148 | 1,161 | 714 | 384 | 312 | 243 | 170 | 134 |
Page 73 of 152
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 | 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 | ||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
07/31/14 | 97 | 96 | 15 | 11 | 3 | 3,364 | 42,274 | 48,451 | ||||||||||||||||||||||||||
08/31/14 | 104 | 66 | 11 | 12 | 2 | 3,325 | 42,041 | 48,080 | ||||||||||||||||||||||||||
09/30/14 | 103 | 76 | 12 | 4 | 3 | 3,393 | 41,621 | 47,663 | ||||||||||||||||||||||||||
10/31/14 | 119 | 82 | 21 | 5 | 3 | 3,348 | 41,496 | 47,314 |
Page 74 of 152
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 | 11/30/14 | 37,708 | 1,300 | 655 | 446 | 304 | 234 | 201 | 156 | |||||||||||||||||||||||||
12/31/14 | 37,616 | 1,250 | 709 | 437 | 326 | 200 | 187 | 162 | ||||||||||||||||||||||||||
01/31/15 | 37,671 | 1,059 | 651 | 427 | 291 | 231 | 147 | 135 | ||||||||||||||||||||||||||
02/28/15 | 37,232 | 1,156 | 530 | 412 | 312 | 218 | 187 | 112 | ||||||||||||||||||||||||||
03/31/15 | 37,176 | 1,062 | 550 | 329 | 245 | 229 | 147 | 128 | ||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
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 |
Page 75 of 152
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 | 11/30/14 | 117 | 92 | 33 | 4 | 5 | 3,547 | 41,255 | 46,966 | |||||||||||||||||||||||||
12/31/14 | 128 | 85 | 30 | 14 | 3 | 3,531 | 41,147 | 46,547 | ||||||||||||||||||||||||||
01/31/15 | 139 | 90 | 32 | 8 | 2 | 3,212 | 40,883 | 46,142 | ||||||||||||||||||||||||||
02/28/15 | 117 | 106 | 24 | 6 | 2 | 3,182 | 40,414 | 45,716 | ||||||||||||||||||||||||||
03/31/15 | 85 | 65 | 38 | 4 | 4 | 2,886 | 40,062 | 45,205 | ||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
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 |
Page 76 of 152
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 | 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 | ||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
07/31/14 | 36,352 | 1,399 | 692 | 441 | 315 | 257 | 182 | 150 | ||||||||||||||||||||||||||
08/31/14 | 36,275 | 1,300 | 704 | 441 | 342 | 249 | 190 | 136 |
Page 77 of 152
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 | 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 | ||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
07/31/14 | 130 | 97 | 21 | 8 | 7 | 3,699 | 40,051 | 47,153 | ||||||||||||||||||||||||||
08/31/14 | 123 | 97 | 13 | 11 | 6 | 3,612 | 39,887 | 46,758 |
Page 78 of 152
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 | 09/30/14 | 35,767 | 1,340 | 670 | 432 | 340 | 288 | 184 | 163 | |||||||||||||||||||||||||
10/31/14 | 35,692 | 1,318 | 683 | 442 | 338 | 257 | 208 | 159 | ||||||||||||||||||||||||||
11/30/14 | 35,284 | 1,458 | 699 | 481 | 326 | 268 | 181 | 181 | ||||||||||||||||||||||||||
12/31/14 | 35,203 | 1,287 | 749 | 421 | 377 | 251 | 211 | 152 | ||||||||||||||||||||||||||
01/31/15 | 34,995 | 1,192 | 646 | 473 | 334 | 287 | 178 | 177 | ||||||||||||||||||||||||||
02/28/15 | 34,578 | 1,165 | 624 | 401 | 376 | 247 | 218 | 149 | ||||||||||||||||||||||||||
03/31/15 | 34,578 | 1,074 | 575 | 353 | 270 | 279 | 161 | 176 | ||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
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 |
Page 79 of 152
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 | 09/30/14 | 106 | 86 | 12 | 8 | 4 | 3,633 | 39,400 | 46,341 | |||||||||||||||||||||||||
10/31/14 | 116 | 84 | 31 | 9 | 4 | 3,649 | 39,341 | 45,954 | ||||||||||||||||||||||||||
11/30/14 | 129 | 99 | 42 | 15 | 4 | 3,883 | 39,167 | 45,563 | ||||||||||||||||||||||||||
12/31/14 | 145 | 101 | 43 | 8 | 4 | 3,749 | 38,952 | 45,096 | ||||||||||||||||||||||||||
01/31/15 | 115 | 120 | 47 | 14 | 4 | 3,587 | 38,582 | 44,714 | ||||||||||||||||||||||||||
02/28/15 | 148 | 87 | 54 | 18 | 6 | 3,493 | 38,071 | 44,256 | ||||||||||||||||||||||||||
03/31/15 | 113 | 110 | 31 | 21 | 10 | 3,173 | 37,751 | 43,748 | ||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
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 |
Page 80 of 152
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 | 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 | ||||||||||||||||||||||||||
07/31/14 | 39,090 | 1,380 | 776 | 504 | 347 | 238 | 175 | 154 | ||||||||||||||||||||||||||
08/31/14 | 38,999 | 1,325 | 753 | 472 | 377 | 272 | 173 | 130 | ||||||||||||||||||||||||||
09/30/14 | 38,909 | 1,261 | 661 | 457 | 313 | 283 | 196 | 141 | ||||||||||||||||||||||||||
10/31/14 | 38,680 | 1,410 | 646 | 407 | 331 | 223 | 196 | 166 | ||||||||||||||||||||||||||
11/30/14 | 38,316 | 1,449 | 751 | 424 | 305 | 250 | 172 | 161 | ||||||||||||||||||||||||||
12/31/14 | 38,227 | 1,408 | 776 | 522 | 305 | 220 | 196 | 133 |
Page 81 of 152
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 | 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 | ||||||||||||||||||||||||||
07/31/14 | 138 | 100 | 35 | 15 | 6 | 3,868 | 42,958 | 50,560 | ||||||||||||||||||||||||||
08/31/14 | 135 | 103 | 26 | 18 | 6 | 3,790 | 42,789 | 50,211 | ||||||||||||||||||||||||||
09/30/14 | 96 | 110 | 20 | 18 | 7 | 3,563 | 42,472 | 49,839 | ||||||||||||||||||||||||||
10/31/14 | 105 | 76 | 34 | 6 | 7 | 3,607 | 42,287 | 49,476 | ||||||||||||||||||||||||||
11/30/14 | 137 | 87 | 20 | 15 | 5 | 3,776 | 42,092 | 49,080 | ||||||||||||||||||||||||||
12/31/14 | 136 | 94 | 36 | 7 | 5 | 3,838 | 42,065 | 48,616 |
Page 82 of 152
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 | 01/31/15 | 38,089 | 1,272 | 738 | 469 | 372 | 216 | 165 | 182 | |||||||||||||||||||||||||
02/28/15 | 37,777 | 1,273 | 652 | 478 | 312 | 286 | 152 | 143 | ||||||||||||||||||||||||||
03/31/15 | 37,699 | 1,146 | 636 | 381 | 332 | 228 | 204 | 133 | ||||||||||||||||||||||||||
2014-2N | 09/30/14 | 6,909 | 392 | 333 | 341 | 215 | 64 | 71 | 70 | |||||||||||||||||||||||||
10/31/14 | 6,756 | 470 | 231 | 261 | 264 | 178 | 57 | 63 | ||||||||||||||||||||||||||
11/30/14 | 6,671 | 541 | 313 | 158 | 224 | 234 | 158 | 47 | ||||||||||||||||||||||||||
12/31/14 | 6,618 | 485 | 339 | 203 | 128 | 185 | 191 | 143 | ||||||||||||||||||||||||||
01/31/15 | 6,635 | 397 | 296 | 243 | 165 | 85 | 140 | 172 | ||||||||||||||||||||||||||
02/28/15 | 6,561 | 458 | 207 | 186 | 197 | 110 | 58 | 133 | ||||||||||||||||||||||||||
03/31/15 | 6,609 | 396 | 241 | 120 | 134 | 136 | 90 | 51 | ||||||||||||||||||||||||||
2014-3 | 09/30/14 | 7,308 | 459 | 290 | 316 | 254 | 141 | 62 | 47 | |||||||||||||||||||||||||
10/31/14 | 7,161 | 534 | 272 | 210 | 262 | 197 | 92 | 54 | ||||||||||||||||||||||||||
11/30/14 | 6,981 | 508 | 339 | 193 | 168 | 219 | 177 | 76 | ||||||||||||||||||||||||||
12/31/14 | 7,096 | 417 | 313 | 226 | 140 | 134 | 180 | 151 | ||||||||||||||||||||||||||
01/31/15 | 7,161 | 390 | 252 | 194 | 181 | 105 | 103 | 153 | ||||||||||||||||||||||||||
02/28/15 | 7,214 | 421 | 229 | 167 | 139 | 120 | 69 | 78 | ||||||||||||||||||||||||||
03/31/15 | 7,242 | 423 | 247 | 134 | 115 | 91 | 92 | 46 | ||||||||||||||||||||||||||
2014-4 | 09/30/14 | 7,298 | 455 | 278 | 275 | 194 | 130 | 94 | 60 | |||||||||||||||||||||||||
10/31/14 | 7,181 | 510 | 260 | 177 | 219 | 151 | 103 | 82 | ||||||||||||||||||||||||||
11/30/14 | 7,110 | 512 | 319 | 182 | 144 | 173 | 123 | 91 | ||||||||||||||||||||||||||
12/31/14 | 7,127 | 434 | 300 | 224 | 128 | 109 | 147 | 105 | ||||||||||||||||||||||||||
01/31/15 | 7,146 | 437 | 259 | 209 | 170 | 68 | 90 | 141 |
Page 83 of 152
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 | 01/31/15 | 95 | 98 | 36 | 11 | 3 | 3,657 | 41,746 | 48,237 | |||||||||||||||||||||||||
02/28/15 | 142 | 65 | 39 | 12 | 3 | 3,557 | 41,334 | 47,807 | ||||||||||||||||||||||||||
03/31/15 | 125 | 88 | 26 | 11 | 2 | 3,312 | 41,011 | 47,278 | ||||||||||||||||||||||||||
2014-2N | 09/30/14 | 28 | 32 | 0 | 0 | 0 | 1,546 | 8,455 | 10,892 | |||||||||||||||||||||||||
10/31/14 | 57 | 19 | 27 | 0 | 0 | 1,627 | 8,383 | 10,851 | ||||||||||||||||||||||||||
11/30/14 | 50 | 46 | 9 | 20 | 0 | 1,800 | 8,471 | 10,807 | ||||||||||||||||||||||||||
12/31/14 | 42 | 46 | 39 | 4 | 0 | 1,805 | 8,423 | 10,737 | ||||||||||||||||||||||||||
01/31/15 | 123 | 34 | 29 | 13 | 0 | 1,697 | 8,332 | 10,672 | ||||||||||||||||||||||||||
02/28/15 | 159 | 107 | 20 | 17 | 0 | 1,652 | 8,213 | 10,608 | ||||||||||||||||||||||||||
03/31/15 | 120 | 146 | 97 | 8 | 0 | 1,539 | 8,148 | 10,532 | ||||||||||||||||||||||||||
2014-3 | 09/30/14 | 28 | 26 | 0 | 0 | 0 | 1,623 | 8,931 | 11,450 | |||||||||||||||||||||||||
10/31/14 | 44 | 22 | 18 | 0 | 0 | 1,705 | 8,866 | 11,416 | ||||||||||||||||||||||||||
11/30/14 | 52 | 38 | 18 | 8 | 0 | 1,796 | 8,777 | 11,362 | ||||||||||||||||||||||||||
12/31/14 | 68 | 43 | 30 | 8 | 0 | 1,710 | 8,806 | 11,298 | ||||||||||||||||||||||||||
01/31/15 | 129 | 52 | 28 | 15 | 0 | 1,602 | 8,763 | 11,226 | ||||||||||||||||||||||||||
02/28/15 | 138 | 109 | 40 | 18 | 0 | 1,528 | 8,742 | 11,168 | ||||||||||||||||||||||||||
03/31/15 | 62 | 103 | 83 | 31 | 0 | 1,427 | 8,669 | 11,079 | ||||||||||||||||||||||||||
2014-4 | 09/30/14 | 39 | 31 | 0 | 0 | 0 | 1,556 | 8,854 | 11,401 | |||||||||||||||||||||||||
10/31/14 | 54 | 31 | 24 | 0 | 0 | 1,611 | 8,792 | 11,355 | ||||||||||||||||||||||||||
11/30/14 | 74 | 47 | 25 | 6 | 0 | 1,696 | 8,806 | 11,286 | ||||||||||||||||||||||||||
12/31/14 | 76 | 56 | 27 | 9 | 0 | 1,615 | 8,742 | 11,208 | ||||||||||||||||||||||||||
01/31/15 | 104 | 64 | 40 | 20 | 0 | 1,602 | 8,748 | 11,138 |
Page 84 of 152
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 | |||||||||||||||||||||||||||
2014-4 | 02/28/15 | 7,110 | 419 | 258 | 156 | 168 | 111 | 49 | 86 | |||||||||||||||||||||||||
03/31/15 | 7,198 | 388 | 226 | 159 | 114 | 116 | 79 | 38 | ||||||||||||||||||||||||||
2014-5 | 09/30/14 | 4,336 | 253 | 199 | 172 | 139 | 127 | 60 | 37 | |||||||||||||||||||||||||
10/31/14 | 4,263 | 313 | 149 | 128 | 144 | 104 | 107 | 56 | ||||||||||||||||||||||||||
11/30/14 | 4,220 | 267 | 214 | 95 | 104 | 124 | 88 | 96 | ||||||||||||||||||||||||||
12/31/14 | 4,287 | 272 | 160 | 143 | 84 | 80 | 98 | 85 | ||||||||||||||||||||||||||
01/31/15 | 4,256 | 242 | 179 | 122 | 108 | 45 | 69 | 88 | ||||||||||||||||||||||||||
02/28/15 | 4,153 | 320 | 146 | 118 | 91 | 70 | 46 | 61 | ||||||||||||||||||||||||||
03/31/15 | 4,259 | 216 | 173 | 111 | 80 | 56 | 55 | 33 | ||||||||||||||||||||||||||
2014-6 | 09/30/14 | 4,470 | 256 | 166 | 139 | 126 | 86 | 61 | 38 | |||||||||||||||||||||||||
10/31/14 | 4,294 | 352 | 159 | 102 | 123 | 104 | 65 | 49 | ||||||||||||||||||||||||||
11/30/14 | 4,277 | 267 | 248 | 111 | 86 | 103 | 97 | 55 | ||||||||||||||||||||||||||
12/31/14 | 4,300 | 270 | 162 | 169 | 80 | 69 | 93 | 87 | ||||||||||||||||||||||||||
01/31/15 | 4,298 | 233 | 185 | 91 | 156 | 58 | 59 | 88 | ||||||||||||||||||||||||||
02/28/15 | 4,246 | 255 | 149 | 101 | 82 | 104 | 44 | 49 | ||||||||||||||||||||||||||
03/31/15 | 4,320 | 224 | 160 | 90 | 74 | 61 | 74 | 31 | ||||||||||||||||||||||||||
2014-7 | 09/30/14 | 4,465 | 257 | 196 | 144 | 149 | 71 | 54 | 34 | |||||||||||||||||||||||||
10/31/14 | 4,390 | 327 | 161 | 139 | 123 | 126 | 51 | 48 | ||||||||||||||||||||||||||
11/30/14 | 4,339 | 279 | 245 | 100 | 114 | 101 | 115 | 50 | ||||||||||||||||||||||||||
12/31/14 | 4,388 | 276 | 157 | 187 | 80 | 97 | 84 | 97 | ||||||||||||||||||||||||||
01/31/15 | 4,387 | 243 | 175 | 121 | 151 | 57 | 72 | 71 | ||||||||||||||||||||||||||
02/28/15 | 4,311 | 267 | 153 | 112 | 94 | 109 | 47 | 64 |
Page 85 of 152
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 | |||||||||||||||||||||||||||
2014-4 | 02/28/15 | 122 | 80 | 53 | 28 | 0 | 1,530 | 8,640 | 11,047 | |||||||||||||||||||||||||
03/31/15 | 69 | 107 | 65 | 41 | 0 | 1,402 | 8,600 | 10,968 | ||||||||||||||||||||||||||
2014-5 | 09/30/14 | 40 | 12 | 0 | 0 | 0 | 1,039 | 5,375 | 6,815 | |||||||||||||||||||||||||
10/31/14 | 33 | 33 | 7 | 0 | 0 | 1,074 | 5,337 | 6,787 | ||||||||||||||||||||||||||
11/30/14 | 49 | 20 | 25 | 3 | 0 | 1,085 | 5,305 | 6,761 | ||||||||||||||||||||||||||
12/31/14 | 86 | 39 | 18 | 11 | 0 | 1,076 | 5,363 | 6,719 | ||||||||||||||||||||||||||
01/31/15 | 74 | 80 | 31 | 13 | 0 | 1,051 | 5,307 | 6,668 | ||||||||||||||||||||||||||
02/28/15 | 75 | 60 | 57 | 17 | 0 | 1,061 | 5,214 | 6,624 | ||||||||||||||||||||||||||
03/31/15 | 57 | 60 | 55 | 53 | 0 | 949 | 5,208 | 6,564 | ||||||||||||||||||||||||||
2014-6 | 09/30/14 | 28 | 23 | 0 | 0 | 0 | 923 | 5,393 | 6,893 | |||||||||||||||||||||||||
10/31/14 | 29 | 20 | 11 | 0 | 0 | 1,014 | 5,308 | 6,868 | ||||||||||||||||||||||||||
11/30/14 | 32 | 28 | 16 | 7 | 0 | 1,050 | 5,327 | 6,822 | ||||||||||||||||||||||||||
12/31/14 | 49 | 29 | 22 | 7 | 0 | 1,037 | 5,337 | 6,778 | ||||||||||||||||||||||||||
01/31/15 | 71 | 40 | 21 | 14 | 0 | 1,016 | 5,314 | 6,727 | ||||||||||||||||||||||||||
02/28/15 | 82 | 66 | 33 | 12 | 0 | 977 | 5,223 | 6,676 | ||||||||||||||||||||||||||
03/31/15 | 42 | 70 | 55 | 19 | 0 | 900 | 5,220 | 6,627 | ||||||||||||||||||||||||||
2014-7 | 09/30/14 | 39 | 14 | 4 | 0 | 0 | 962 | 5,427 | 6,927 | |||||||||||||||||||||||||
10/31/14 | 27 | 25 | 13 | 2 | 0 | 1,042 | 5,432 | 6,897 | ||||||||||||||||||||||||||
11/30/14 | 43 | 23 | 18 | 8 | 0 | 1,096 | 5,435 | 6,868 | ||||||||||||||||||||||||||
12/31/14 | 48 | 35 | 16 | 12 | 0 | 1,089 | 5,477 | 6,826 | ||||||||||||||||||||||||||
01/31/15 | 89 | 44 | 21 | 10 | 2 | 1,056 | 5,443 | 6,778 | ||||||||||||||||||||||||||
02/28/15 | 64 | 84 | 27 | 13 | 2 | 1,036 | 5,347 | 6,729 |
Page 86 of 152
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 | |||||||||||||||||||||||||||
2014-7 | 03/31/15 | 4,378 | 214 | 145 | 88 | 86 | 54 | 90 | 35 |
Page 87 of 152
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 | |||||||||||||||||||||||||||
2014-7 | 03/31/15 | 53 | 59 | 58 | 20 | 0 | 902 | 5,280 | 6,675 |
Page 88 of 152
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 | |||||||||||||||||||||||||
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 | ||||||||||||||||||
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 |
Page 89 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue | Collection Period | 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 | 03/31/11 | $ | 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 | ||||||||||||||||||
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 |
Page 90 of 152
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 | 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 | ||||||||||||||||||
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 | ||||||||||||||||||
07/31/14 | $ | 391,029,327 | $ | 19,530,624 | $ | 10,942,177 | $ | 7,722,663 | $ | 5,272,906 | $ | 3,135,280 | $ | 2,153,755 | $ | 1,609,591 | ||||||||||||||||||
08/31/14 | $ | 388,872,384 | $ | 18,485,772 | $ | 11,327,395 | $ | 7,250,400 | $ | 6,050,098 | $ | 3,555,638 | $ | 2,403,840 | $ | 1,931,572 | ||||||||||||||||||
09/30/14 | $ | 384,804,194 | $ | 20,361,883 | $ | 10,182,880 | $ | 7,947,796 | $ | 5,409,697 | $ | 3,971,484 | $ | 2,743,664 | $ | 1,908,129 | ||||||||||||||||||
10/31/14 | $ | 382,140,806 | $ | 17,638,077 | $ | 11,760,036 | $ | 6,726,158 | $ | 5,835,315 | $ | 3,977,195 | $ | 3,259,537 | $ | 2,007,270 |
Page 91 of 152
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 | 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 | ||||||||||||||||||
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 | ||||||||||||||||||
07/31/14 | $ | 1,542,825 | $ | 1,351,250 | $ | 350,902 | $ | 340,348 | $ | 31,966 | $ | 53,984,286 | $ | 445,013,613 | $ | 555,442,224 | ||||||||||||||||||
08/31/14 | $ | 1,610,628 | $ | 1,216,499 | $ | 98,683 | $ | 295,445 | $ | 16,978 | $ | 54,242,948 | $ | 443,115,332 | $ | 549,270,338 | ||||||||||||||||||
09/30/14 | $ | 1,495,096 | $ | 1,143,660 | $ | 293,923 | $ | 42,874 | $ | 55,539 | $ | 55,556,624 | $ | 440,360,818 | $ | 543,742,850 | ||||||||||||||||||
10/31/14 | $ | 1,866,646 | $ | 1,119,343 | $ | 298,551 | $ | 112,717 | $ | 55,539 | $ | 54,656,385 | $ | 436,797,191 | $ | 537,946,257 |
Page 92 of 152
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 | 11/30/14 | $ | 375,953,777 | $ | 19,084,986 | $ | 10,573,524 | $ | 7,986,914 | $ | 5,292,523 | $ | 4,138,491 | $ | 3,495,371 | $ | 3,057,645 | |||||||||||||||||
12/31/14 | $ | 378,308,413 | $ | 17,853,686 | $ | 10,476,710 | $ | 7,393,922 | $ | 5,988,462 | $ | 3,584,057 | $ | 3,377,156 | $ | 2,827,583 | ||||||||||||||||||
01/31/15 | $ | 380,903,127 | $ | 15,833,540 | $ | 9,625,870 | $ | 7,304,636 | $ | 5,015,057 | $ | 4,022,557 | $ | 2,858,186 | $ | 2,511,376 | ||||||||||||||||||
02/28/15 | $ | 373,302,203 | $ | 18,414,430 | $ | 8,590,934 | $ | 6,594,157 | $ | 5,572,849 | $ | 3,755,859 | $ | 3,155,172 | $ | 2,233,666 | ||||||||||||||||||
03/31/15 | $ | 372,419,037 | $ | 18,551,370 | $ | 9,571,544 | $ | 5,514,528 | $ | 4,263,162 | $ | 3,544,567 | $ | 2,509,121 | $ | 2,256,788 | ||||||||||||||||||
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 | ||||||||||||||||||
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 |
Page 93 of 152
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 | 11/30/14 | $ | 1,835,317 | $ | 1,314,219 | $ | 636,522 | $ | 36,891 | $ | 92,063 | $ | 57,544,468 | $ | 433,498,245 | $ | 532,621,610 | |||||||||||||||||
12/31/14 | $ | 2,391,502 | $ | 1,462,677 | $ | 557,927 | $ | 306,808 | $ | 55,539 | $ | 56,276,029 | $ | 434,584,442 | $ | 527,266,894 | ||||||||||||||||||
01/31/15 | $ | 2,496,773 | $ | 1,784,602 | $ | 635,260 | $ | 314,694 | $ | 16,978 | $ | 52,419,528 | $ | 433,322,655 | $ | 521,814,237 | ||||||||||||||||||
02/28/15 | $ | 2,463,895 | $ | 1,749,931 | $ | 622,485 | $ | 188,626 | $ | 16,978 | $ | 53,358,982 | $ | 426,661,185 | $ | 516,806,564 | ||||||||||||||||||
03/31/15 | $ | 1,843,493 | $ | 1,172,668 | $ | 762,881 | $ | 65,500 | $ | 58,835 | $ | 50,114,456 | $ | 422,533,493 | �� | $ | 511,747,167 | |||||||||||||||||
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 | ||||||||||||||||||
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 |
Page 94 of 152
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 | 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 | ||||||||||||||||||
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 | ||||||||||||||||||
07/31/14 | $ | 373,548,930 | $ | 22,062,872 | $ | 12,142,049 | $ | 6,889,332 | $ | 5,914,715 | $ | 4,773,424 | $ | 3,492,195 | $ | 2,814,632 | ||||||||||||||||||
08/31/14 | $ | 372,895,980 | $ | 20,572,848 | $ | 12,749,473 | $ | 7,900,708 | $ | 5,495,913 | $ | 4,174,253 | $ | 3,579,291 | $ | 2,661,916 |
Page 95 of 152
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 | 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 | ||||||||||||||||||
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 | ||||||||||||||||||
07/31/14 | $ | 1,716,165 | $ | 1,823,333 | $ | 420,846 | $ | 98,346 | $ | 59,739 | $ | 62,207,647 | $ | 435,756,577 | $ | 567,637,888 | ||||||||||||||||||
08/31/14 | $ | 2,037,530 | $ | 1,265,831 | $ | 386,145 | $ | 215,806 | $ | 58,219 | $ | 61,097,932 | $ | 433,993,912 | $ | 560,696,779 |
Page 96 of 152
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 | 09/30/14 | $ | 366,237,252 | $ | 20,931,556 | $ | 11,836,400 | $ | 7,506,674 | $ | 6,559,306 | $ | 4,570,731 | $ | 3,024,123 | $ | 3,290,848 | |||||||||||||||||
10/31/14 | $ | 366,224,482 | $ | 21,694,671 | $ | 11,245,337 | $ | 8,221,143 | $ | 5,609,181 | $ | 5,087,471 | $ | 3,207,604 | $ | 2,614,397 | ||||||||||||||||||
11/30/14 | $ | 362,756,639 | $ | 23,371,532 | $ | 11,828,584 | $ | 8,756,503 | $ | 6,439,722 | $ | 4,543,249 | $ | 3,515,257 | $ | 2,726,253 | ||||||||||||||||||
12/31/14 | $ | 361,036,982 | $ | 20,972,176 | $ | 12,604,845 | $ | 7,621,529 | $ | 6,989,915 | $ | 5,299,027 | $ | 3,608,817 | $ | 3,022,055 | ||||||||||||||||||
01/31/15 | $ | 357,997,945 | $ | 19,605,774 | $ | 11,279,412 | $ | 8,246,026 | $ | 6,260,362 | $ | 5,641,220 | $ | 3,417,427 | $ | 3,109,273 | ||||||||||||||||||
02/28/15 | $ | 353,935,366 | $ | 19,400,499 | $ | 11,511,900 | $ | 7,293,441 | $ | 6,882,651 | $ | 4,964,902 | $ | 4,607,066 | $ | 2,954,918 | ||||||||||||||||||
03/31/15 | $ | 354,801,432 | $ | 19,666,531 | $ | 9,659,234 | $ | 6,579,705 | $ | 5,296,942 | $ | 5,001,574 | $ | 3,219,123 | $ | 3,582,675 | ||||||||||||||||||
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 | ||||||||||||||||||
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 |
Page 97 of 152
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 | 09/30/14 | $ | 2,031,312 | $ | 1,218,766 | $ | 181,651 | $ | 223,719 | $ | 32,898 | $ | 61,407,983 | $ | 427,645,235 | $ | 555,710,050 | |||||||||||||||||
10/31/14 | $ | 2,418,542 | $ | 1,621,121 | $ | 554,053 | $ | 130,208 | $ | 32,898 | $ | 62,436,625 | $ | 428,661,107 | $ | 550,177,468 | ||||||||||||||||||
11/30/14 | $ | 2,045,154 | $ | 2,053,817 | $ | 868,206 | $ | 338,505 | $ | 32,898 | $ | 66,519,679 | $ | 429,276,319 | $ | 545,096,634 | ||||||||||||||||||
12/31/14 | $ | 2,249,158 | $ | 1,463,540 | $ | 984,460 | $ | 295,391 | $ | 32,898 | $ | 65,143,811 | $ | 426,180,793 | $ | 540,061,925 | ||||||||||||||||||
01/31/15 | $ | 2,355,857 | $ | 1,733,680 | $ | 851,540 | $ | 415,497 | $ | 32,898 | $ | 62,948,964 | $ | 420,946,909 | $ | 534,127,714 | ||||||||||||||||||
02/28/15 | $ | 2,592,752 | $ | 1,556,521 | $ | 939,402 | $ | 243,785 | $ | 85,899 | $ | 63,033,736 | $ | 416,969,102 | $ | 528,866,491 | ||||||||||||||||||
03/31/15 | $ | 2,193,100 | $ | 1,981,518 | $ | 565,853 | $ | 415,686 | $ | 134,593 | $ | 58,296,536 | $ | 413,097,968 | $ | 523,155,448 | ||||||||||||||||||
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 | ||||||||||||||||||
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 |
Page 98 of 152
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 | 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 | ||||||||||||||||||
07/31/14 | $ | 409,165,832 | $ | 22,554,798 | $ | 13,028,015 | $ | 8,667,361 | $ | 6,131,213 | $ | 4,333,616 | $ | 2,719,484 | $ | 2,433,362 | ||||||||||||||||||
08/31/14 | $ | 407,805,511 | $ | 22,709,706 | $ | 12,545,104 | $ | 8,024,101 | $ | 6,757,612 | $ | 4,651,648 | $ | 3,137,988 | $ | 1,980,629 | ||||||||||||||||||
09/30/14 | $ | 409,939,594 | $ | 19,316,211 | $ | 11,802,063 | $ | 7,494,502 | $ | 5,611,942 | $ | 5,097,913 | $ | 3,563,269 | $ | 2,326,941 | ||||||||||||||||||
10/31/14 | $ | 404,061,799 | $ | 24,050,120 | $ | 10,613,005 | $ | 8,010,021 | $ | 5,582,750 | $ | 3,977,696 | $ | 3,477,446 | $ | 3,014,566 | ||||||||||||||||||
11/30/14 | $ | 398,122,760 | $ | 23,156,614 | $ | 13,947,936 | $ | 7,090,507 | $ | 6,646,569 | $ | 3,733,357 | $ | 3,213,494 | $ | 2,843,575 | ||||||||||||||||||
12/31/14 | $ | 399,938,465 | $ | 23,724,534 | $ | 12,883,479 | $ | 9,678,488 | $ | 4,924,753 | $ | 4,601,871 | $ | 2,729,714 | $ | 2,502,513 |
Page 99 of 152
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 | 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 | ||||||||||||||||||
07/31/14 | $ | 1,977,221 | $ | 2,140,390 | $ | 948,384 | $ | 417,202 | $ | 151,885 | $ | 65,502,933 | $ | 474,668,765 | $ | 612,823,601 | ||||||||||||||||||
08/31/14 | $ | 2,184,938 | $ | 1,492,375 | $ | 733,382 | $ | 474,200 | $ | 151,885 | $ | 64,843,568 | $ | 472,649,078 | $ | 607,508,773 | ||||||||||||||||||
09/30/14 | $ | 1,416,537 | $ | 1,763,948 | $ | 303,904 | $ | 434,495 | $ | 179,503 | $ | 59,311,228 | $ | 469,250,822 | $ | 602,670,854 | ||||||||||||||||||
10/31/14 | $ | 1,668,135 | $ | 1,037,661 | $ | 653,904 | $ | 180,915 | $ | 143,739 | $ | 62,409,959 | $ | 466,471,758 | $ | 596,555,851 | ||||||||||||||||||
11/30/14 | $ | 2,668,250 | $ | 1,294,881 | $ | 268,413 | $ | 240,315 | $ | 70,334 | $ | 65,174,246 | $ | 463,297,006 | $ | 591,409,154 | ||||||||||||||||||
12/31/14 | $ | 2,474,755 | $ | 1,450,885 | $ | 484,026 | $ | 209,088 | $ | 70,334 | $ | 65,734,440 | $ | 465,672,905 | $ | 585,190,557 |
Page 100 of 152
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 | 01/31/15 | $ | 399,252,468 | $ | 20,362,192 | $ | 13,281,804 | $ | 8,530,160 | $ | 7,260,051 | $ | 3,766,835 | $ | 3,391,353 | $ | 2,649,474 | |||||||||||||||||
02/28/15 | $ | 392,858,790 | $ | 23,731,930 | $ | 11,938,074 | $ | 9,576,581 | $ | 5,680,241 | $ | 5,612,061 | $ | 2,625,674 | $ | 2,969,639 | ||||||||||||||||||
03/31/15 | $ | 395,069,834 | $ | 18,847,091 | $ | 12,564,373 | $ | 6,875,130 | $ | 6,870,533 | $ | 4,334,803 | $ | 3,754,036 | $ | 2,646,642 | ||||||||||||||||||
2014-2N | 09/30/14 | $ | 149,118,941 | $ | 10,479,231 | $ | 8,860,318 | $ | 9,144,783 | $ | 5,364,447 | $ | 1,747,777 | $ | 1,634,502 | $ | 1,134,263 | |||||||||||||||||
10/31/14 | $ | 145,834,081 | $ | 11,615,171 | $ | 6,868,516 | $ | 6,951,162 | $ | 7,089,415 | $ | 4,469,597 | $ | 1,295,351 | $ | 1,500,682 | ||||||||||||||||||
11/30/14 | $ | 144,820,711 | $ | 13,058,513 | $ | 8,230,848 | $ | 4,287,972 | $ | 6,183,540 | $ | 6,285,244 | $ | 3,763,021 | $ | 969,085 | ||||||||||||||||||
12/31/14 | $ | 144,881,540 | $ | 12,629,582 | $ | 7,832,150 | $ | 5,634,517 | $ | 3,618,274 | $ | 4,780,827 | $ | 5,285,801 | $ | 2,979,947 | ||||||||||||||||||
01/31/15 | $ | 144,344,207 | $ | 10,491,697 | $ | 8,333,600 | $ | 5,756,718 | $ | 4,120,543 | $ | 2,616,260 | $ | 3,591,074 | $ | 4,664,134 | ||||||||||||||||||
02/28/15 | $ | 141,889,144 | $ | 12,067,657 | $ | 5,641,438 | $ | 4,762,383 | $ | 4,965,833 | $ | 3,043,247 | $ | 1,822,264 | $ | 3,203,809 | ||||||||||||||||||
03/31/15 | $ | 142,784,611 | $ | 11,542,692 | $ | 6,177,352 | $ | 3,481,484 | $ | 3,237,035 | $ | 3,221,039 | $ | 2,713,144 | $ | 1,283,711 | ||||||||||||||||||
2014-3 | 09/30/14 | $ | 150,358,455 | $ | 9,872,478 | $ | 8,065,411 | $ | 8,933,803 | $ | 5,882,680 | $ | 3,442,938 | $ | 1,647,106 | $ | 1,059,092 | |||||||||||||||||
10/31/14 | $ | 145,458,481 | $ | 13,293,131 | $ | 5,826,384 | $ | 5,750,677 | $ | 7,715,597 | $ | 4,796,498 | $ | 2,366,336 | $ | 1,431,535 | ||||||||||||||||||
11/30/14 | $ | 142,530,403 | $ | 12,652,843 | $ | 7,642,979 | $ | 4,289,279 | $ | 4,568,395 | $ | 6,251,628 | $ | 4,065,400 | $ | 1,805,073 | ||||||||||||||||||
12/31/14 | $ | 145,150,998 | $ | 10,779,275 | $ | 8,105,715 | $ | 5,330,451 | $ | 2,937,006 | $ | 3,439,879 | $ | 4,858,894 | $ | 3,414,775 | ||||||||||||||||||
01/31/15 | $ | 147,575,496 | $ | 9,344,872 | $ | 6,019,975 | $ | 5,059,707 | $ | 4,309,938 | $ | 2,423,706 | $ | 2,758,246 | $ | 4,194,506 | ||||||||||||||||||
02/28/15 | $ | 148,453,821 | $ | 10,533,642 | $ | 6,322,645 | $ | 3,925,250 | $ | 3,785,257 | $ | 2,977,207 | $ | 1,637,069 | $ | 1,908,044 | ||||||||||||||||||
03/31/15 | $ | 148,976,330 | $ | 11,588,241 | $ | 6,591,618 | $ | 3,618,727 | $ | 2,821,280 | $ | 2,383,541 | $ | 1,958,411 | $ | 1,091,796 | ||||||||||||||||||
2014-4 | 09/30/14 | $ | 150,123,578 | $ | 11,283,879 | $ | 8,251,886 | $ | 7,460,170 | $ | 5,713,064 | $ | 3,573,331 | $ | 1,824,801 | $ | 1,419,323 | |||||||||||||||||
10/31/14 | $ | 146,600,410 | $ | 13,168,177 | $ | 6,833,594 | $ | 5,004,968 | $ | 6,260,392 | $ | 4,777,109 | $ | 2,708,251 | $ | 1,573,273 | ||||||||||||||||||
11/30/14 | $ | 145,271,853 | $ | 12,038,885 | $ | 8,260,925 | $ | 5,285,763 | $ | 4,327,168 | $ | 5,146,385 | $ | 3,933,875 | $ | 2,559,339 | ||||||||||||||||||
12/31/14 | $ | 146,263,058 | $ | 10,815,142 | $ | 7,541,199 | $ | 6,317,944 | $ | 3,847,759 | $ | 3,280,005 | $ | 4,141,938 | $ | 3,044,621 | ||||||||||||||||||
01/31/15 | $ | 146,247,796 | $ | 12,046,113 | $ | 6,183,635 | $ | 5,318,730 | $ | 5,218,242 | $ | 1,961,863 | $ | 2,613,086 | $ | 3,989,634 |
Page 101 of 152
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 | 01/31/15 | $ | 1,857,838 | $ | 1,796,735 | $ | 619,815 | $ | 211,646 | $ | 49,324 | $ | 63,777,227 | $ | 463,029,695 | $ | 579,316,889 | |||||||||||||||||
02/28/15 | $ | 2,164,354 | $ | 1,086,205 | $ | 891,215 | $ | 280,781 | $ | 49,324 | $ | 66,606,081 | $ | 459,464,871 | $ | 574,360,410 | ||||||||||||||||||
03/31/15 | $ | 2,514,127 | $ | 1,270,982 | $ | 462,964 | $ | 260,743 | $ | 21,707 | $ | 60,423,130 | $ | 455,492,964 | $ | 568,625,788 | ||||||||||||||||||
2014-2N | 09/30/14 | $ | 499,356 | $ | 554,419 | $ | 0 | $ | 0 | $ | 0 | $ | 39,419,096 | $ | 188,538,038 | $ | 260,710,361 | |||||||||||||||||
10/31/14 | $ | 836,587 | $ | 379,503 | $ | 489,244 | $ | 0 | $ | 0 | $ | 41,495,227 | $ | 187,329,308 | $ | 259,543,087 | ||||||||||||||||||
11/30/14 | $ | 1,262,583 | $ | 755,458 | $ | 180,469 | $ | 379,413 | $ | 0 | $ | 45,356,144 | $ | 190,176,855 | $ | 258,390,099 | ||||||||||||||||||
12/31/14 | $ | 918,466 | $ | 944,663 | $ | 729,013 | $ | 79,523 | $ | 0 | $ | 45,432,763 | $ | 190,314,303 | $ | 257,311,795 | ||||||||||||||||||
01/31/15 | $ | 2,673,365 | $ | 680,271 | $ | 723,029 | $ | 272,691 | $ | 0 | $ | 43,923,382 | $ | 188,267,589 | $ | 256,062,257 | ||||||||||||||||||
02/28/15 | $ | 4,287,151 | $ | 2,201,382 | $ | 493,101 | $ | 414,446 | $ | 0 | $ | 42,902,711 | $ | 184,791,855 | $ | 254,591,319 | ||||||||||||||||||
03/31/15 | $ | 2,842,918 | $ | 3,687,189 | $ | 1,910,297 | $ | 242,816 | $ | 0 | $ | 40,339,678 | $ | 183,124,289 | $ | 253,828,456 | ||||||||||||||||||
2014-3 | 09/30/14 | $ | 589,089 | $ | 796,443 | $ | 0 | $ | 0 | $ | 0 | $ | 40,289,041 | $ | 190,647,496 | $ | 260,319,805 | |||||||||||||||||
10/31/14 | $ | 953,682 | $ | 356,283 | $ | 507,756 | $ | 0 | $ | 0 | $ | 42,997,881 | $ | 188,456,362 | $ | 259,225,704 | ||||||||||||||||||
11/30/14 | $ | 1,380,287 | $ | 829,448 | $ | 319,099 | $ | 324,964 | $ | 0 | $ | 44,129,397 | $ | 186,659,800 | $ | 257,969,552 | ||||||||||||||||||
12/31/14 | $ | 1,480,145 | $ | 1,262,344 | $ | 639,347 | $ | 140,434 | $ | 0 | $ | 42,388,265 | $ | 187,539,264 | $ | 256,458,917 | ||||||||||||||||||
01/31/15 | $ | 2,976,467 | $ | 1,068,802 | $ | 933,237 | $ | 294,839 | $ | 0 | $ | 39,384,296 | $ | 186,959,792 | $ | 254,780,930 | ||||||||||||||||||
02/28/15 | $ | 3,438,134 | $ | 2,278,167 | $ | 948,517 | $ | 701,157 | $ | 0 | $ | 38,455,090 | $ | 186,908,910 | $ | 253,823,856 | ||||||||||||||||||
03/31/15 | $ | 1,533,982 | $ | 2,472,360 | $ | 1,752,932 | $ | 690,740 | $ | 0 | $ | 36,503,627 | $ | 185,479,957 | $ | 252,334,245 | ||||||||||||||||||
2014-4 | 09/30/14 | $ | 1,125,607 | $ | 629,805 | $ | 0 | $ | 0 | $ | 0 | $ | 41,281,865 | $ | 191,405,443 | $ | 260,553,777 | |||||||||||||||||
10/31/14 | $ | 1,285,382 | $ | 943,866 | $ | 454,101 | $ | 0 | $ | 0 | $ | 43,009,113 | $ | 189,609,522 | $ | 259,504,597 | ||||||||||||||||||
11/30/14 | $ | 1,415,568 | $ | 840,554 | $ | 739,096 | $ | 121,812 | $ | 0 | $ | 44,669,370 | $ | 189,941,222 | $ | 258,106,268 | ||||||||||||||||||
12/31/14 | $ | 2,418,970 | $ | 1,123,737 | $ | 373,879 | $ | 169,273 | $ | 0 | $ | 43,074,466 | $ | 189,337,524 | $ | 256,625,991 | ||||||||||||||||||
01/31/15 | $ | 2,910,688 | $ | 1,996,524 | $ | 734,244 | $ | 305,313 | $ | 0 | $ | 43,278,071 | $ | 189,525,867 | $ | 254,485,345 |
Page 102 of 152
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 | |||||||||||||||||||||||||||
2014-4 | 02/28/15 | $ | 145,644,788 | $ | 10,479,348 | $ | 7,362,644 | $ | 4,003,517 | $ | 4,333,497 | $ | 3,297,923 | $ | 1,471,754 | $ | 2,379,323 | |||||||||||||||||
03/31/15 | $ | 147,334,006 | $ | 10,023,802 | $ | 6,261,878 | $ | 5,019,170 | $ | 3,016,218 | $ | 3,093,169 | $ | 2,220,642 | $ | 1,055,588 | ||||||||||||||||||
2014-5 | 09/30/14 | $ | 92,296,971 | $ | 6,105,564 | $ | 5,326,806 | $ | 4,804,326 | $ | 3,330,523 | $ | 3,738,915 | $ | 1,158,518 | $ | 704,047 | |||||||||||||||||
10/31/14 | $ | 91,279,391 | $ | 8,204,495 | $ | 3,222,783 | $ | 3,768,484 | $ | 4,062,645 | $ | 2,553,568 | $ | 2,765,656 | $ | 1,059,143 | ||||||||||||||||||
11/30/14 | $ | 88,327,307 | $ | 7,625,939 | $ | 5,385,720 | $ | 2,272,821 | $ | 3,292,500 | $ | 3,498,262 | $ | 2,152,841 | $ | 2,523,442 | ||||||||||||||||||
12/31/14 | $ | 90,186,763 | $ | 7,601,311 | $ | 4,482,953 | $ | 3,960,876 | $ | 1,756,861 | $ | 2,587,848 | $ | 2,609,328 | $ | 1,903,212 | ||||||||||||||||||
01/31/15 | $ | 88,813,490 | $ | 6,321,228 | $ | 5,126,461 | $ | 3,580,943 | $ | 3,074,958 | $ | 980,223 | $ | 1,698,947 | $ | 2,499,951 | ||||||||||||||||||
02/28/15 | $ | 85,766,017 | $ | 8,755,967 | $ | 3,962,551 | $ | 3,595,373 | $ | 2,719,421 | $ | 1,974,861 | $ | 998,707 | $ | 1,537,239 | ||||||||||||||||||
03/31/15 | $ | 88,773,990 | $ | 5,635,360 | $ | 4,837,742 | $ | 3,098,256 | $ | 2,427,065 | $ | 1,714,946 | $ | 1,252,286 | $ | 730,845 | ||||||||||||||||||
2014-6 | 09/30/14 | $ | 91,596,265 | $ | 6,400,365 | $ | 3,661,351 | $ | 3,911,921 | $ | 3,318,607 | $ | 2,498,708 | $ | 1,559,022 | $ | 756,141 | |||||||||||||||||
10/31/14 | $ | 88,680,773 | $ | 8,462,902 | $ | 3,730,968 | $ | 2,411,588 | $ | 3,308,636 | $ | 2,731,589 | $ | 1,851,609 | $ | 1,058,287 | ||||||||||||||||||
11/30/14 | $ | 87,475,161 | $ | 6,828,458 | $ | 6,056,242 | $ | 2,862,644 | $ | 1,930,954 | $ | 2,729,872 | $ | 2,440,446 | $ | 1,567,465 | ||||||||||||||||||
12/31/14 | $ | 88,140,516 | $ | 6,444,933 | $ | 4,547,101 | $ | 4,281,787 | $ | 2,312,183 | $ | 1,530,957 | $ | 2,521,897 | $ | 2,237,427 | ||||||||||||||||||
01/31/15 | $ | 88,888,868 | $ | 5,642,920 | $ | 4,472,668 | $ | 2,861,709 | $ | 3,862,830 | $ | 1,725,647 | $ | 1,130,418 | $ | 2,229,698 | ||||||||||||||||||
02/28/15 | $ | 87,095,232 | $ | 6,928,134 | $ | 3,895,931 | $ | 2,408,877 | $ | 2,389,902 | $ | 2,895,416 | $ | 1,050,867 | $ | 1,002,774 | ||||||||||||||||||
03/31/15 | $ | 88,499,749 | $ | 6,021,424 | $ | 4,586,397 | $ | 2,106,648 | $ | 1,708,027 | $ | 1,764,701 | $ | 2,040,353 | $ | 831,723 | ||||||||||||||||||
2014-7 | 09/30/14 | $ | 90,630,621 | $ | 6,942,849 | $ | 4,372,804 | $ | 3,590,048 | $ | 4,122,574 | $ | 1,706,775 | $ | 1,527,875 | $ | 907,637 | |||||||||||||||||
10/31/14 | $ | 87,502,631 | $ | 8,585,482 | $ | 4,562,149 | $ | 3,056,270 | $ | 3,182,031 | $ | 3,467,751 | $ | 1,322,702 | $ | 1,336,700 | ||||||||||||||||||
11/30/14 | $ | 87,143,515 | $ | 7,124,869 | $ | 6,171,885 | $ | 3,026,036 | $ | 2,468,289 | $ | 2,670,661 | $ | 3,009,993 | $ | 1,166,737 | ||||||||||||||||||
12/31/14 | $ | 89,964,734 | $ | 6,213,372 | $ | 3,857,239 | $ | 4,692,858 | $ | 2,548,317 | $ | 2,064,396 | $ | 2,158,954 | $ | 2,615,006 | ||||||||||||||||||
01/31/15 | $ | 90,097,656 | $ | 5,305,729 | $ | 4,216,795 | $ | 3,363,982 | $ | 3,832,499 | $ | 1,626,161 | $ | 1,647,189 | $ | 1,588,211 | ||||||||||||||||||
02/28/15 | $ | 87,041,031 | $ | 7,582,956 | $ | 3,462,637 | $ | 2,903,066 | $ | 2,448,670 | $ | 2,789,633 | $ | 1,235,261 | $ | 1,390,331 |
Page 103 of 152
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 | |||||||||||||||||||||||||||
2014-4 | 02/28/15 | $ | 3,697,055 | $ | 2,108,021 | $ | 1,810,268 | $ | 381,302 | $ | 0 | $ | 41,324,654 | $ | 186,969,442 | $ | 252,477,022 | |||||||||||||||||
03/31/15 | $ | 2,047,165 | $ | 3,230,073 | $ | 1,851,954 | $ | 1,304,753 | $ | 0 | $ | 39,124,413 | $ | 186,458,419 | $ | 251,284,972 | ||||||||||||||||||
2014-5 | 09/30/14 | $ | 985,029 | $ | 277,001 | $ | 0 | $ | 0 | $ | 0 | $ | 26,430,728 | $ | 118,727,699 | $ | 156,175,933 | |||||||||||||||||
10/31/14 | $ | 613,402 | $ | 904,918 | $ | 208,335 | $ | 0 | $ | 0 | $ | 27,363,429 | $ | 118,642,820 | $ | 155,426,198 | ||||||||||||||||||
11/30/14 | $ | 943,992 | $ | 408,734 | $ | 758,122 | $ | 101,641 | $ | 0 | $ | 28,964,014 | $ | 117,291,321 | $ | 154,739,638 | ||||||||||||||||||
12/31/14 | $ | 2,410,720 | $ | 872,530 | $ | 319,438 | $ | 203,367 | $ | 0 | $ | 28,708,444 | $ | 118,895,208 | $ | 153,902,304 | ||||||||||||||||||
01/31/15 | $ | 1,650,821 | $ | 2,308,830 | $ | 708,544 | $ | 247,104 | $ | 0 | $ | 28,198,010 | $ | 117,011,499 | $ | 152,578,031 | ||||||||||||||||||
02/28/15 | $ | 1,804,891 | $ | 1,425,603 | $ | 1,858,751 | $ | 339,860 | $ | 0 | $ | 28,973,225 | $ | 114,739,242 | $ | 151,726,175 | ||||||||||||||||||
03/31/15 | $ | 1,541,063 | $ | 1,405,954 | $ | 1,314,921 | $ | 1,763,208 | $ | 0 | $ | 25,721,647 | $ | 114,495,637 | $ | 150,408,005 | ||||||||||||||||||
2014-6 | 09/30/14 | $ | 929,267 | $ | 369,387 | $ | 0 | $ | 0 | $ | 0 | $ | 23,404,769 | $ | 115,001,034 | $ | 156,622,017 | |||||||||||||||||
10/31/14 | $ | 649,928 | $ | 713,967 | $ | 115,972 | $ | 0 | $ | 0 | $ | 25,035,444 | $ | 113,716,217 | $ | 156,027,774 | ||||||||||||||||||
11/30/14 | $ | 682,024 | $ | 631,601 | $ | 319,434 | $ | 100,940 | $ | 0 | $ | 26,150,079 | $ | 113,625,240 | $ | 154,942,214 | ||||||||||||||||||
12/31/14 | $ | 1,464,484 | $ | 647,597 | $ | 490,370 | $ | 57,445 | $ | 0 | $ | 26,536,181 | $ | 114,676,698 | $ | 153,843,698 | ||||||||||||||||||
01/31/15 | $ | 1,751,444 | $ | 1,493,329 | $ | 495,208 | $ | 326,688 | $ | 0 | $ | 25,992,558 | $ | 114,881,426 | $ | 152,983,704 | ||||||||||||||||||
02/28/15 | $ | 2,004,845 | $ | 1,905,453 | $ | 1,101,902 | $ | 280,482 | $ | 0 | $ | 25,864,583 | $ | 112,959,815 | $ | 151,745,718 | ||||||||||||||||||
03/31/15 | $ | 945,035 | $ | 1,597,592 | $ | 1,556,280 | $ | 707,280 | $ | 0 | $ | 23,865,463 | $ | 112,365,211 | $ | 151,013,005 | ||||||||||||||||||
2014-7 | 09/30/14 | $ | 1,009,259 | $ | 336,717 | $ | 35,519 | $ | 0 | $ | 0 | $ | 24,552,058 | $ | 115,182,679 | $ | 156,276,427 | |||||||||||||||||
10/31/14 | $ | 758,904 | $ | 822,435 | $ | 307,378 | $ | 14,188 | $ | 0 | $ | 27,415,990 | $ | 114,918,621 | $ | 155,442,703 | ||||||||||||||||||
11/30/14 | $ | 1,199,447 | $ | 636,512 | $ | 672,580 | $ | 129,600 | $ | 0 | $ | 28,276,609 | $ | 115,420,124 | $ | 155,001,266 | ||||||||||||||||||
12/31/14 | $ | 1,125,066 | $ | 979,493 | $ | 221,327 | $ | 576,745 | $ | 0 | $ | 27,052,774 | $ | 117,017,509 | $ | 154,297,370 | ||||||||||||||||||
01/31/15 | $ | 2,529,170 | $ | 892,400 | $ | 558,658 | $ | 154,766 | $ | 73,419 | $ | 25,788,979 | $ | 115,886,635 | $ | 153,250,616 | ||||||||||||||||||
02/28/15 | $ | 1,462,715 | $ | 2,289,233 | $ | 641,087 | $ | 338,799 | $ | 73,419 | $ | 26,617,806 | $ | 113,658,837 | $ | 152,131,107 |
Page 104 of 152
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 | |||||||||||||||||||||||||||
2014-7 | 03/31/15 | $ | 88,820,777 | $ | 5,476,874 | $ | 4,231,906 | $ | 2,037,990 | $ | 2,173,887 | $ | 1,147,558 | $ | 2,323,602 | $ | 963,409 |
Page 105 of 152
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 | |||||||||||||||||||||||||||
2014-7 | 03/31/15 | $ | 1,118,535 | $ | 1,302,559 | $ | 1,425,551 | $ | 420,555 | $ | 0 | $ | 22,622,427 | $ | 111,443,204 | $ | 150,990,854 |
Page 106 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue | Collection Period | 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 | 03/31/11 | 67.01 | % | 2.83 | % | 1.54 | % | 0.87 | % | 0.64 | % | 0.54 | % | 0.46 | % | 0.29 | % | |||||||||||||||||
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 | % |
Page 107 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue | Collection Period | 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 | 03/31/11 | 0.26 | % | 0.19 | % | 0.00 | % | 0.00 | % | 0.00 | % | 7.62 | % | 74.63 | % | 100.00 | % | |||||||||||||||||
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 | % |
Page 108 of 152
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 | 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 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
07/31/14 | 70.40 | % | 3.52 | % | 1.97 | % | 1.39 | % | 0.95 | % | 0.56 | % | 0.39 | % | 0.29 | % | ||||||||||||||||||
08/31/14 | 70.80 | % | 3.37 | % | 2.06 | % | 1.32 | % | 1.10 | % | 0.65 | % | 0.44 | % | 0.35 | % | ||||||||||||||||||
09/30/14 | 70.77 | % | 3.74 | % | 1.87 | % | 1.46 | % | 0.99 | % | 0.73 | % | 0.50 | % | 0.35 | % |
Page 109 of 152
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 | 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 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
07/31/14 | 0.28 | % | 0.24 | % | 0.06 | % | 0.06 | % | 0.01 | % | 9.72 | % | 80.12 | % | 100.00 | % | ||||||||||||||||||
08/31/14 | 0.29 | % | 0.22 | % | 0.02 | % | 0.05 | % | 0.00 | % | 9.88 | % | 80.67 | % | 100.00 | % | ||||||||||||||||||
09/30/14 | 0.27 | % | 0.21 | % | 0.05 | % | 0.01 | % | 0.01 | % | 10.22 | % | 80.99 | % | 100.00 | % |
Page 110 of 152
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 | 10/31/14 | 71.04 | % | 3.28 | % | 2.19 | % | 1.25 | % | 1.08 | % | 0.74 | % | 0.61 | % | 0.37 | % | |||||||||||||||||
11/30/14 | 70.59 | % | 3.58 | % | 1.99 | % | 1.50 | % | 0.99 | % | 0.78 | % | 0.66 | % | 0.57 | % | ||||||||||||||||||
12/31/14 | 71.75 | % | 3.39 | % | 1.99 | % | 1.40 | % | 1.14 | % | 0.68 | % | 0.64 | % | 0.54 | % | ||||||||||||||||||
01/31/15 | 73.00 | % | 3.03 | % | 1.84 | % | 1.40 | % | 0.96 | % | 0.77 | % | 0.55 | % | 0.48 | % | ||||||||||||||||||
02/28/15 | 72.23 | % | 3.56 | % | 1.66 | % | 1.28 | % | 1.08 | % | 0.73 | % | 0.61 | % | 0.43 | % | ||||||||||||||||||
03/31/15 | 72.77 | % | 3.63 | % | 1.87 | % | 1.08 | % | 0.83 | % | 0.69 | % | 0.49 | % | 0.44 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
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 | % |
Page 111 of 152
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 | 10/31/14 | 0.35 | % | 0.21 | % | 0.06 | % | 0.02 | % | 0.01 | % | 10.16 | % | 81.20 | % | 100.00 | % | |||||||||||||||||
11/30/14 | 0.34 | % | 0.25 | % | 0.12 | % | 0.01 | % | 0.02 | % | 10.80 | % | 81.39 | % | 100.00 | % | ||||||||||||||||||
12/31/14 | 0.45 | % | 0.28 | % | 0.11 | % | 0.06 | % | 0.01 | % | 10.67 | % | 82.42 | % | 100.00 | % | ||||||||||||||||||
01/31/15 | 0.48 | % | 0.34 | % | 0.12 | % | 0.06 | % | 0.00 | % | 10.05 | % | 83.04 | % | 100.00 | % | ||||||||||||||||||
02/28/15 | 0.48 | % | 0.34 | % | 0.12 | % | 0.04 | % | 0.00 | % | 10.32 | % | 82.56 | % | 100.00 | % | ||||||||||||||||||
03/31/15 | 0.36 | % | 0.23 | % | 0.15 | % | 0.01 | % | 0.01 | % | 9.79 | % | 82.57 | % | 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 | % | ||||||||||||||||||
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 | % |
Page 112 of 152
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 | 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 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
07/31/14 | 65.81 | % | 3.89 | % | 2.14 | % | 1.21 | % | 1.04 | % | 0.84 | % | 0.62 | % | 0.50 | % |
Page 113 of 152
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 | 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 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
07/31/14 | 0.30 | % | 0.32 | % | 0.07 | % | 0.02 | % | 0.01 | % | 10.96 | % | 76.77 | % | 100.00 | % |
Page 114 of 152
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 | 08/31/14 | 66.51 | % | 3.67 | % | 2.27 | % | 1.41 | % | 0.98 | % | 0.74 | % | 0.64 | % | 0.47 | % | |||||||||||||||||
09/30/14 | 65.90 | % | 3.77 | % | 2.13 | % | 1.35 | % | 1.18 | % | 0.82 | % | 0.54 | % | 0.59 | % | ||||||||||||||||||
10/31/14 | 66.56 | % | 3.94 | % | 2.04 | % | 1.49 | % | 1.02 | % | 0.92 | % | 0.58 | % | 0.48 | % | ||||||||||||||||||
11/30/14 | 66.55 | % | 4.29 | % | 2.17 | % | 1.61 | % | 1.18 | % | 0.83 | % | 0.64 | % | 0.50 | % | ||||||||||||||||||
12/31/14 | 66.85 | % | 3.88 | % | 2.33 | % | 1.41 | % | 1.29 | % | 0.98 | % | 0.67 | % | 0.56 | % | ||||||||||||||||||
01/31/15 | 67.02 | % | 3.67 | % | 2.11 | % | 1.54 | % | 1.17 | % | 1.06 | % | 0.64 | % | 0.58 | % | ||||||||||||||||||
02/28/15 | 66.92 | % | 3.67 | % | 2.18 | % | 1.38 | % | 1.30 | % | 0.94 | % | 0.87 | % | 0.56 | % | ||||||||||||||||||
03/31/15 | 67.82 | % | 3.76 | % | 1.85 | % | 1.26 | % | 1.01 | % | 0.96 | % | 0.62 | % | 0.68 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
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 | % |
Page 115 of 152
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 | 08/31/14 | 0.36 | % | 0.23 | % | 0.07 | % | 0.04 | % | 0.01 | % | 10.90 | % | 77.40 | % | 100.00 | % | |||||||||||||||||
09/30/14 | 0.37 | % | 0.22 | % | 0.03 | % | 0.04 | % | 0.01 | % | 11.05 | % | 76.95 | % | 100.00 | % | ||||||||||||||||||
10/31/14 | 0.44 | % | 0.29 | % | 0.10 | % | 0.02 | % | 0.01 | % | 11.35 | % | 77.91 | % | 100.00 | % | ||||||||||||||||||
11/30/14 | 0.38 | % | 0.38 | % | 0.16 | % | 0.06 | % | 0.01 | % | 12.20 | % | 78.75 | % | 100.00 | % | ||||||||||||||||||
12/31/14 | 0.42 | % | 0.27 | % | 0.18 | % | 0.05 | % | 0.01 | % | 12.06 | % | 78.91 | % | 100.00 | % | ||||||||||||||||||
01/31/15 | 0.44 | % | 0.32 | % | 0.16 | % | 0.08 | % | 0.01 | % | 11.79 | % | 78.81 | % | 100.00 | % | ||||||||||||||||||
02/28/15 | 0.49 | % | 0.29 | % | 0.18 | % | 0.05 | % | 0.02 | % | 11.92 | % | 78.84 | % | 100.00 | % | ||||||||||||||||||
03/31/15 | 0.42 | % | 0.38 | % | 0.11 | % | 0.08 | % | 0.03 | % | 11.14 | % | 78.96 | % | 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 | % | 10.57 | % | 73.48 | % | 100.00 | % | ||||||||||||||||||
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 | % |
Page 116 of 152
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 | 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 | % | ||||||||||||||||||
07/31/14 | 66.77 | % | 3.68 | % | 2.13 | % | 1.41 | % | 1.00 | % | 0.71 | % | 0.44 | % | 0.40 | % | ||||||||||||||||||
08/31/14 | 67.13 | % | 3.74 | % | 2.07 | % | 1.32 | % | 1.11 | % | 0.77 | % | 0.52 | % | 0.33 | % | ||||||||||||||||||
09/30/14 | 68.02 | % | 3.21 | % | 1.96 | % | 1.24 | % | 0.93 | % | 0.85 | % | 0.59 | % | 0.39 | % | ||||||||||||||||||
10/31/14 | 67.73 | % | 4.03 | % | 1.78 | % | 1.34 | % | 0.94 | % | 0.67 | % | 0.58 | % | 0.51 | % | ||||||||||||||||||
11/30/14 | 67.32 | % | 3.92 | % | 2.36 | % | 1.20 | % | 1.12 | % | 0.63 | % | 0.54 | % | 0.48 | % |
Page 117 of 152
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 | 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 | % | 10.82 | % | 75.83 | % | 100.00 | % | ||||||||||||||||||
08/31/13 | 0.37 | % | 0.26 | % | 0.05 | % | 0.06 | % | 0.01 | % | 10.91 | % | 76.09 | % | 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 | % | ||||||||||||||||||
07/31/14 | 0.32 | % | 0.35 | % | 0.15 | % | 0.07 | % | 0.02 | % | 10.69 | % | 77.46 | % | 100.00 | % | ||||||||||||||||||
08/31/14 | 0.36 | % | 0.25 | % | 0.12 | % | 0.08 | % | 0.03 | % | 10.67 | % | 77.80 | % | 100.00 | % | ||||||||||||||||||
09/30/14 | 0.24 | % | 0.29 | % | 0.05 | % | 0.07 | % | 0.03 | % | 9.84 | % | 77.86 | % | 100.00 | % | ||||||||||||||||||
10/31/14 | 0.28 | % | 0.17 | % | 0.11 | % | 0.03 | % | 0.02 | % | 10.46 | % | 78.19 | % | 100.00 | % | ||||||||||||||||||
11/30/14 | 0.45 | % | 0.22 | % | 0.05 | % | 0.04 | % | 0.01 | % | 11.02 | % | 78.34 | % | 100.00 | % |
Page 118 of 152
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 | 12/31/14 | 68.34 | % | 4.05 | % | 2.20 | % | 1.65 | % | 0.84 | % | 0.79 | % | 0.47 | % | 0.43 | % | |||||||||||||||||
01/31/15 | 68.92 | % | 3.51 | % | 2.29 | % | 1.47 | % | 1.25 | % | 0.65 | % | 0.59 | % | 0.46 | % | ||||||||||||||||||
02/28/15 | 68.40 | % | 4.13 | % | 2.08 | % | 1.67 | % | 0.99 | % | 0.98 | % | 0.46 | % | 0.52 | % | ||||||||||||||||||
03/31/15 | 69.48 | % | 3.31 | % | 2.21 | % | 1.21 | % | 1.21 | % | 0.76 | % | 0.66 | % | 0.47 | % | ||||||||||||||||||
2014-2N | 09/30/14 | 57.20 | % | 4.02 | % | 3.40 | % | 3.51 | % | 2.06 | % | 0.67 | % | 0.63 | % | 0.44 | % | |||||||||||||||||
10/31/14 | 56.19 | % | 4.48 | % | 2.65 | % | 2.68 | % | 2.73 | % | 1.72 | % | 0.50 | % | 0.58 | % | ||||||||||||||||||
11/30/14 | 56.05 | % | 5.05 | % | 3.19 | % | 1.66 | % | 2.39 | % | 2.43 | % | 1.46 | % | 0.38 | % | ||||||||||||||||||
12/31/14 | 56.31 | % | 4.91 | % | 3.04 | % | 2.19 | % | 1.41 | % | 1.86 | % | 2.05 | % | 1.16 | % | ||||||||||||||||||
01/31/15 | 56.37 | % | 4.10 | % | 3.25 | % | 2.25 | % | 1.61 | % | 1.02 | % | 1.40 | % | 1.82 | % | ||||||||||||||||||
02/28/15 | 55.73 | % | 4.74 | % | 2.22 | % | 1.87 | % | 1.95 | % | 1.20 | % | 0.72 | % | 1.26 | % | ||||||||||||||||||
03/31/15 | 56.25 | % | 4.55 | % | 2.43 | % | 1.37 | % | 1.28 | % | 1.27 | % | 1.07 | % | 0.51 | % | ||||||||||||||||||
2014-3 | 09/30/14 | 57.76 | % | 3.79 | % | 3.10 | % | 3.43 | % | 2.26 | % | 1.32 | % | 0.63 | % | 0.41 | % | |||||||||||||||||
10/31/14 | 56.11 | % | 5.13 | % | 2.25 | % | 2.22 | % | 2.98 | % | 1.85 | % | 0.91 | % | 0.55 | % | ||||||||||||||||||
11/30/14 | 55.25 | % | 4.90 | % | 2.96 | % | 1.66 | % | 1.77 | % | 2.42 | % | 1.58 | % | 0.70 | % | ||||||||||||||||||
12/31/14 | 56.60 | % | 4.20 | % | 3.16 | % | 2.08 | % | 1.15 | % | 1.34 | % | 1.89 | % | 1.33 | % | ||||||||||||||||||
01/31/15 | 57.92 | % | 3.67 | % | 2.36 | % | 1.99 | % | 1.69 | % | 0.95 | % | 1.08 | % | 1.65 | % | ||||||||||||||||||
02/28/15 | 58.49 | % | 4.15 | % | 2.49 | % | 1.55 | % | 1.49 | % | 1.17 | % | 0.64 | % | 0.75 | % | ||||||||||||||||||
03/31/15 | 59.04 | % | 4.59 | % | 2.61 | % | 1.43 | % | 1.12 | % | 0.94 | % | 0.78 | % | 0.43 | % | ||||||||||||||||||
2014-4 | 09/30/14 | 57.62 | % | 4.33 | % | 3.17 | % | 2.86 | % | 2.19 | % | 1.37 | % | 0.70 | % | 0.54 | % | |||||||||||||||||
10/31/14 | 56.49 | % | 5.07 | % | 2.63 | % | 1.93 | % | 2.41 | % | 1.84 | % | 1.04 | % | 0.61 | % | ||||||||||||||||||
11/30/14 | 56.28 | % | 4.66 | % | 3.20 | % | 2.05 | % | 1.68 | % | 1.99 | % | 1.52 | % | 0.99 | % | ||||||||||||||||||
12/31/14 | 56.99 | % | 4.21 | % | 2.94 | % | 2.46 | % | 1.50 | % | 1.28 | % | 1.61 | % | 1.19 | % |
Page 119 of 152
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 | 12/31/14 | 0.42 | % | 0.25 | % | 0.08 | % | 0.04 | % | 0.01 | % | 11.23 | % | 79.58 | % | 100.00 | % | |||||||||||||||||
01/31/15 | 0.32 | % | 0.31 | % | 0.11 | % | 0.04 | % | 0.01 | % | 11.01 | % | 79.93 | % | 100.00 | % | ||||||||||||||||||
02/28/15 | 0.38 | % | 0.19 | % | 0.16 | % | 0.05 | % | 0.01 | % | 11.60 | % | 80.00 | % | 100.00 | % | ||||||||||||||||||
03/31/15 | 0.44 | % | 0.22 | % | 0.08 | % | 0.05 | % | 0.00 | % | 10.63 | % | 80.10 | % | 100.00 | % | ||||||||||||||||||
2014-2N | 09/30/14 | 0.19 | % | 0.21 | % | 0.00 | % | 0.00 | % | 0.00 | % | 15.12 | % | 72.32 | % | 100.00 | % | |||||||||||||||||
10/31/14 | 0.32 | % | 0.15 | % | 0.19 | % | 0.00 | % | 0.00 | % | 15.99 | % | 72.18 | % | 100.00 | % | ||||||||||||||||||
11/30/14 | 0.49 | % | 0.29 | % | 0.07 | % | 0.15 | % | 0.00 | % | 17.55 | % | 73.60 | % | 100.00 | % | ||||||||||||||||||
12/31/14 | 0.36 | % | 0.37 | % | 0.28 | % | 0.03 | % | 0.00 | % | 17.66 | % | 73.96 | % | 100.00 | % | ||||||||||||||||||
01/31/15 | 1.04 | % | 0.27 | % | 0.28 | % | 0.11 | % | 0.00 | % | 17.15 | % | 73.52 | % | 100.00 | % | ||||||||||||||||||
02/28/15 | 1.68 | % | 0.86 | % | 0.19 | % | 0.16 | % | 0.00 | % | 16.85 | % | 72.58 | % | 100.00 | % | ||||||||||||||||||
03/31/15 | 1.12 | % | 1.45 | % | 0.75 | % | 0.10 | % | 0.00 | % | 15.89 | % | 72.14 | % | 100.00 | % | ||||||||||||||||||
2014-3 | 09/30/14 | 0.23 | % | 0.31 | % | 0.00 | % | 0.00 | % | 0.00 | % | 15.48 | % | 73.24 | % | 100.00 | % | |||||||||||||||||
10/31/14 | 0.37 | % | 0.14 | % | 0.20 | % | 0.00 | % | 0.00 | % | 16.59 | % | 72.70 | % | 100.00 | % | ||||||||||||||||||
11/30/14 | 0.54 | % | 0.32 | % | 0.12 | % | 0.13 | % | 0.00 | % | 17.11 | % | 72.36 | % | 100.00 | % | ||||||||||||||||||
12/31/14 | 0.58 | % | 0.49 | % | 0.25 | % | 0.05 | % | 0.00 | % | 16.53 | % | 73.13 | % | 100.00 | % | ||||||||||||||||||
01/31/15 | 1.17 | % | 0.42 | % | 0.37 | % | 0.12 | % | 0.00 | % | 15.46 | % | 73.38 | % | 100.00 | % | ||||||||||||||||||
02/28/15 | 1.35 | % | 0.90 | % | 0.37 | % | 0.28 | % | 0.00 | % | 15.15 | % | 73.64 | % | 100.00 | % | ||||||||||||||||||
03/31/15 | 0.61 | % | 0.98 | % | 0.69 | % | 0.27 | % | 0.00 | % | 14.47 | % | 73.51 | % | 100.00 | % | ||||||||||||||||||
2014-4 | 09/30/14 | 0.43 | % | 0.24 | % | 0.00 | % | 0.00 | % | 0.00 | % | 15.84 | % | 73.46 | % | 100.00 | % | |||||||||||||||||
10/31/14 | 0.50 | % | 0.36 | % | 0.17 | % | 0.00 | % | 0.00 | % | 16.57 | % | 73.07 | % | 100.00 | % | ||||||||||||||||||
11/30/14 | 0.55 | % | 0.33 | % | 0.29 | % | 0.05 | % | 0.00 | % | 17.31 | % | 73.59 | % | 100.00 | % | ||||||||||||||||||
12/31/14 | 0.94 | % | 0.44 | % | 0.15 | % | 0.07 | % | 0.00 | % | 16.78 | % | 73.78 | % | 100.00 | % |
Page 120 of 152
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 | |||||||||||||||||||||||||||
2014-4 | 01/31/15 | 57.47 | % | 4.73 | % | 2.43 | % | 2.09 | % | 2.05 | % | 0.77 | % | 1.03 | % | 1.57 | % | |||||||||||||||||
02/28/15 | 57.69 | % | 4.15 | % | 2.92 | % | 1.59 | % | 1.72 | % | 1.31 | % | 0.58 | % | 0.94 | % | ||||||||||||||||||
03/31/15 | 58.63 | % | 3.99 | % | 2.49 | % | 2.00 | % | 1.20 | % | 1.23 | % | 0.88 | % | 0.42 | % | ||||||||||||||||||
2014-5 | 09/30/14 | 59.10 | % | 3.91 | % | 3.41 | % | 3.08 | % | 2.13 | % | 2.39 | % | 0.74 | % | 0.45 | % | |||||||||||||||||
10/31/14 | 58.73 | % | 5.28 | % | 2.07 | % | 2.42 | % | 2.61 | % | 1.64 | % | 1.78 | % | 0.68 | % | ||||||||||||||||||
11/30/14 | 57.08 | % | 4.93 | % | 3.48 | % | 1.47 | % | 2.13 | % | 2.26 | % | 1.39 | % | 1.63 | % | ||||||||||||||||||
12/31/14 | 58.60 | % | 4.94 | % | 2.91 | % | 2.57 | % | 1.14 | % | 1.68 | % | 1.70 | % | 1.24 | % | ||||||||||||||||||
01/31/15 | 58.21 | % | 4.14 | % | 3.36 | % | 2.35 | % | 2.02 | % | 0.64 | % | 1.11 | % | 1.64 | % | ||||||||||||||||||
02/28/15 | 56.53 | % | 5.77 | % | 2.61 | % | 2.37 | % | 1.79 | % | 1.30 | % | 0.66 | % | 1.01 | % | ||||||||||||||||||
03/31/15 | 59.02 | % | 3.75 | % | 3.22 | % | 2.06 | % | 1.61 | % | 1.14 | % | 0.83 | % | 0.49 | % | ||||||||||||||||||
2014-6 | 09/30/14 | 58.48 | % | 4.09 | % | 2.34 | % | 2.50 | % | 2.12 | % | 1.60 | % | 1.00 | % | 0.48 | % | |||||||||||||||||
10/31/14 | 56.84 | % | 5.42 | % | 2.39 | % | 1.55 | % | 2.12 | % | 1.75 | % | 1.19 | % | 0.68 | % | ||||||||||||||||||
11/30/14 | 56.46 | % | 4.41 | % | 3.91 | % | 1.85 | % | 1.25 | % | 1.76 | % | 1.58 | % | 1.01 | % | ||||||||||||||||||
12/31/14 | 57.29 | % | 4.19 | % | 2.96 | % | 2.78 | % | 1.50 | % | 1.00 | % | 1.64 | % | 1.45 | % | ||||||||||||||||||
01/31/15 | 58.10 | % | 3.69 | % | 2.92 | % | 1.87 | % | 2.52 | % | 1.13 | % | 0.74 | % | 1.46 | % | ||||||||||||||||||
02/28/15 | 57.40 | % | 4.57 | % | 2.57 | % | 1.59 | % | 1.57 | % | 1.91 | % | 0.69 | % | 0.66 | % | ||||||||||||||||||
03/31/15 | 58.60 | % | 3.99 | % | 3.04 | % | 1.40 | % | 1.13 | % | 1.17 | % | 1.35 | % | 0.55 | % | ||||||||||||||||||
2014-7 | 09/30/14 | 57.99 | % | 4.44 | % | 2.80 | % | 2.30 | % | 2.64 | % | 1.09 | % | 0.98 | % | 0.58 | % | |||||||||||||||||
10/31/14 | 56.29 | % | 5.52 | % | 2.93 | % | 1.97 | % | 2.05 | % | 2.23 | % | 0.85 | % | 0.86 | % | ||||||||||||||||||
11/30/14 | 56.22 | % | 4.60 | % | 3.98 | % | 1.95 | % | 1.59 | % | 1.72 | % | 1.94 | % | 0.75 | % | ||||||||||||||||||
12/31/14 | 58.31 | % | 4.03 | % | 2.50 | % | 3.04 | % | 1.65 | % | 1.34 | % | 1.40 | % | 1.69 | % | ||||||||||||||||||
01/31/15 | 58.79 | % | 3.46 | % | 2.75 | % | 2.20 | % | 2.50 | % | 1.06 | % | 1.07 | % | 1.04 | % |
Page 121 of 152
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 | |||||||||||||||||||||||||||
2014-4 | 01/31/15 | 1.14 | % | 0.78 | % | 0.29 | % | 0.12 | % | 0.00 | % | 17.01 | % | 74.47 | % | 100.00 | % | |||||||||||||||||
02/28/15 | 1.46 | % | 0.83 | % | 0.72 | % | 0.15 | % | 0.00 | % | 16.37 | % | 74.05 | % | 100.00 | % | ||||||||||||||||||
03/31/15 | 0.81 | % | 1.29 | % | 0.74 | % | 0.52 | % | 0.00 | % | 15.57 | % | 74.20 | % | 100.00 | % | ||||||||||||||||||
2014-5 | 09/30/14 | 0.63 | % | 0.18 | % | 0.00 | % | 0.00 | % | 0.00 | % | 16.92 | % | 76.02 | % | 100.00 | % | |||||||||||||||||
10/31/14 | 0.39 | % | 0.58 | % | 0.13 | % | 0.00 | % | 0.00 | % | 17.61 | % | 76.33 | % | 100.00 | % | ||||||||||||||||||
11/30/14 | 0.61 | % | 0.26 | % | 0.49 | % | 0.07 | % | 0.00 | % | 18.72 | % | 75.80 | % | 100.00 | % | ||||||||||||||||||
12/31/14 | 1.57 | % | 0.57 | % | 0.21 | % | 0.13 | % | 0.00 | % | 18.65 | % | 77.25 | % | 100.00 | % | ||||||||||||||||||
01/31/15 | 1.08 | % | 1.51 | % | 0.46 | % | 0.16 | % | 0.00 | % | 18.48 | % | 76.69 | % | 100.00 | % | ||||||||||||||||||
02/28/15 | 1.19 | % | 0.94 | % | 1.23 | % | 0.22 | % | 0.00 | % | 19.10 | % | 75.62 | % | 100.00 | % | ||||||||||||||||||
03/31/15 | 1.02 | % | 0.93 | % | 0.87 | % | 1.17 | % | 0.00 | % | 17.10 | % | 76.12 | % | 100.00 | % | ||||||||||||||||||
2014-6 | 09/30/14 | 0.59 | % | 0.24 | % | 0.00 | % | 0.00 | % | 0.00 | % | 14.94 | % | 73.43 | % | 100.00 | % | |||||||||||||||||
10/31/14 | 0.42 | % | 0.46 | % | 0.07 | % | 0.00 | % | 0.00 | % | 16.05 | % | 72.88 | % | 100.00 | % | ||||||||||||||||||
11/30/14 | 0.44 | % | 0.41 | % | 0.21 | % | 0.07 | % | 0.00 | % | 16.88 | % | 73.33 | % | 100.00 | % | ||||||||||||||||||
12/31/14 | 0.95 | % | 0.42 | % | 0.32 | % | 0.04 | % | 0.00 | % | 17.25 | % | 74.54 | % | 100.00 | % | ||||||||||||||||||
01/31/15 | 1.14 | % | 0.98 | % | 0.32 | % | 0.21 | % | 0.00 | % | 16.99 | % | 75.09 | % | 100.00 | % | ||||||||||||||||||
02/28/15 | 1.32 | % | 1.26 | % | 0.73 | % | 0.18 | % | 0.00 | % | 17.04 | % | 74.44 | % | 100.00 | % | ||||||||||||||||||
03/31/15 | 0.63 | % | 1.06 | % | 1.03 | % | 0.47 | % | 0.00 | % | 15.80 | % | 74.41 | % | 100.00 | % | ||||||||||||||||||
2014-7 | 09/30/14 | 0.65 | % | 0.22 | % | 0.02 | % | 0.00 | % | 0.00 | % | 15.71 | % | 73.70 | % | 100.00 | % | |||||||||||||||||
10/31/14 | 0.49 | % | 0.53 | % | 0.20 | % | 0.01 | % | 0.00 | % | 17.64 | % | 73.93 | % | 100.00 | % | ||||||||||||||||||
11/30/14 | 0.77 | % | 0.41 | % | 0.43 | % | 0.08 | % | 0.00 | % | 18.24 | % | 74.46 | % | 100.00 | % | ||||||||||||||||||
12/31/14 | 0.73 | % | 0.63 | % | 0.14 | % | 0.37 | % | 0.00 | % | 17.53 | % | 75.84 | % | 100.00 | % | ||||||||||||||||||
01/31/15 | 1.65 | % | 0.58 | % | 0.36 | % | 0.10 | % | 0.05 | % | 16.83 | % | 75.62 | % | 100.00 | % |
Page 122 of 152
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 | |||||||||||||||||||||||||||
2014-7 | 02/28/15 | 57.21 | % | 4.98 | % | 2.28 | % | 1.91 | % | 1.61 | % | 1.83 | % | 0.81 | % | 0.91 | % | |||||||||||||||||
03/31/15 | 58.83 | % | 3.63 | % | 2.80 | % | 1.35 | % | 1.44 | % | 0.76 | % | 1.54 | % | 0.64 | % |
Page 123 of 152
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 | |||||||||||||||||||||||||||
2014-7 | 02/28/15 | 0.96 | % | 1.50 | % | 0.42 | % | 0.22 | % | 0.05 | % | 17.50 | % | 74.71 | % | 100.00 | % | |||||||||||||||||
03/31/15 | 0.74 | % | 0.86 | % | 0.94 | % | 0.28 | % | 0.00 | % | 14.98 | % | 73.81 | % | 100.00 | % |
Page 124 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Periodic | Cumulative | |||||||||||||||||||||||||
Issue | Collection Period | Claims Paid Principal | Claims Rejected Sold to Servicer | Risk Sharing Losses | Claims Paid Principal | Claims Rejected Sold to Servicer | Risk Sharing Losses | |||||||||||||||||||
2011-1 | 03/31/11 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | |||||||||||||
04/30/11 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||||
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 |
Page 125 of 152
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 | 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 | ||||||||||||||
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 | ||||||||||||||
07/31/14 | $ | 1,041,591 | $ | 0 | $ | 20,934 | $ | 50,366,069 | $ | 21,116 | $ | 1,035,858 | ||||||||||||||
08/31/14 | $ | 1,915,903 | $ | 0 | $ | 41,369 | $ | 52,281,972 | $ | 21,116 | $ | 1,077,227 | ||||||||||||||
09/30/14 | $ | 1,622,358 | $ | 0 | $ | 28,349 | $ | 53,904,330 | $ | 21,116 | $ | 1,105,575 | ||||||||||||||
10/31/14 | $ | 1,448,562 | $ | 0 | $ | 28,552 | $ | 55,352,892 | $ | 21,116 | $ | 1,134,127 |
Page 126 of 152
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 | 11/30/14 | $ | 1,343,859 | $ | 0 | $ | 34,361 | $ | 56,696,751 | $ | 21,116 | $ | 1,168,488 | |||||||||||||
12/31/14 | $ | 1,057,356 | $ | 0 | $ | 20,395 | $ | 57,754,107 | $ | 21,116 | $ | 1,188,883 | ||||||||||||||
01/31/15 | $ | 1,199,807 | $ | 0 | $ | 24,998 | $ | 58,953,914 | $ | 21,116 | $ | 1,213,881 | ||||||||||||||
02/28/15 | $ | 793,279 | $ | 0 | $ | 16,527 | $ | 59,747,193 | $ | 21,116 | $ | 1,230,408 | ||||||||||||||
03/31/15 | $ | 1,107,381 | $ | 0 | $ | 23,967 | $ | 60,854,574 | $ | 21,116 | $ | 1,254,375 | ||||||||||||||
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 | ||||||||||||||
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 |
Page 127 of 152
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 | 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 | ||||||||||||||
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 | ||||||||||||||
07/31/14 | $ | 1,201,358 | $ | 0 | $ | 20,683 | $ | 64,721,245 | $ | 16,749 | $ | 1,319,933 | ||||||||||||||
08/31/14 | $ | 2,025,970 | $ | 0 | $ | 35,272 | $ | 66,747,215 | $ | 16,749 | $ | 1,355,205 |
Page 128 of 152
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 | 09/30/14 | $ | 1,599,248 | $ | 0 | $ | 23,634 | $ | 68,346,463 | $ | 16,749 | $ | 1,378,839 | |||||||||||||
10/31/14 | $ | 1,429,522 | $ | 0 | $ | 27,623 | $ | 69,775,985 | $ | 16,749 | $ | 1,406,462 | ||||||||||||||
11/30/14 | $ | 951,025 | $ | 0 | $ | 18,086 | $ | 70,727,010 | $ | 16,749 | $ | 1,424,548 | ||||||||||||||
12/31/14 | $ | 864,375 | $ | 0 | $ | 16,826 | $ | 71,591,385 | $ | 16,749 | $ | 1,441,374 | ||||||||||||||
01/31/15 | $ | 1,841,974 | $ | 0 | $ | 28,325 | $ | 73,433,359 | $ | 16,749 | $ | 1,469,699 | ||||||||||||||
02/28/15 | $ | 1,206,895 | $ | 0 | $ | 29,908 | $ | 74,640,254 | $ | 16,749 | $ | 1,499,607 | ||||||||||||||
03/31/15 | $ | 1,171,113 | $ | 0 | $ | 28,002 | $ | 75,811,366 | $ | 16,749 | $ | 1,527,609 | ||||||||||||||
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 | ||||||||||||||
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 |
Page 129 of 152
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 | 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 | ||||||||||||||
07/31/14 | $ | 1,730,321 | $ | 0 | $ | 39,872 | $ | 51,651,335 | $ | 0 | $ | 1,078,490 | ||||||||||||||
08/31/14 | $ | 1,363,004 | $ | 0 | $ | 27,976 | $ | 53,014,339 | $ | 0 | $ | 1,106,465 | ||||||||||||||
09/30/14 | $ | 1,235,913 | $ | 0 | $ | 21,544 | $ | 54,250,252 | $ | 0 | $ | 1,128,009 | ||||||||||||||
10/31/14 | $ | 1,660,743 | $ | 0 | $ | 41,769 | $ | 55,910,995 | $ | 0 | $ | 1,169,778 | ||||||||||||||
11/30/14 | $ | 1,289,645 | $ | 0 | $ | 25,367 | $ | 57,200,640 | $ | 0 | $ | 1,195,145 | ||||||||||||||
12/31/14 | $ | 1,662,996 | $ | 0 | $ | 31,865 | $ | 58,863,636 | $ | 0 | $ | 1,227,010 |
Page 130 of 152
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 | 01/31/15 | $ | 969,935 | $ | 0 | $ | 20,364 | $ | 59,833,571 | $ | 0 | $ | 1,247,374 | |||||||||||||
02/28/15 | $ | 1,021,523 | $ | 0 | $ | 24,846 | $ | 60,855,094 | $ | 0 | $ | 1,272,220 | ||||||||||||||
03/31/15 | $ | 1,075,919 | $ | 0 | $ | 23,271 | $ | 61,931,013 | $ | 0 | $ | 1,295,491 | ||||||||||||||
2014-2N | 09/30/14 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | |||||||||||||
10/31/14 | $ | 24,637 | $ | 0 | $ | 0 | $ | 24,637 | $ | 0 | $ | 0 | ||||||||||||||
11/30/14 | $ | 108,713 | $ | 0 | $ | 0 | $ | 133,351 | $ | 0 | $ | 0 | ||||||||||||||
12/31/14 | $ | 422,682 | $ | 0 | $ | 1,687 | $ | 556,033 | $ | 0 | $ | 1,687 | ||||||||||||||
01/31/15 | $ | 451,432 | $ | 0 | $ | 6,254 | $ | 1,007,465 | $ | 0 | $ | 7,941 | ||||||||||||||
02/28/15 | $ | 450,413 | $ | 0 | $ | 8,161 | $ | 1,457,878 | $ | 0 | $ | 16,102 | ||||||||||||||
03/31/15 | $ | 576,925 | $ | 0 | $ | 8,812 | $ | 2,034,803 | $ | 0 | $ | 24,914 | ||||||||||||||
2014-3 | 09/30/14 | $ | 22,192 | $ | 0 | $ | 0 | $ | 22,192 | $ | 0 | $ | 0 | |||||||||||||
10/31/14 | $ | 3,279 | $ | 0 | $ | 0 | $ | 25,470 | $ | 0 | $ | 0 | ||||||||||||||
11/30/14 | $ | 142,362 | $ | 0 | $ | 0 | $ | 167,833 | $ | 0 | $ | 0 | ||||||||||||||
12/31/14 | $ | 92,351 | $ | 0 | $ | (2 | ) | $ | 260,184 | $ | 0 | $ | (2 | ) | ||||||||||||
01/31/15 | $ | 545,416 | $ | 0 | $ | 5,213 | $ | 805,601 | $ | 0 | $ | 5,211 | ||||||||||||||
02/28/15 | $ | 436,505 | $ | 0 | $ | 6,332 | $ | 1,242,105 | $ | 0 | $ | 11,543 | ||||||||||||||
03/31/15 | $ | 961,510 | $ | 0 | $ | 18,208 | $ | 2,203,615 | $ | 0 | $ | 29,751 | ||||||||||||||
2014-4 | 09/30/14 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | |||||||||||||
10/31/14 | $ | 193,949 | $ | 0 | $ | 0 | $ | 193,949 | $ | 0 | $ | 0 | ||||||||||||||
11/30/14 | $ | 191,240 | $ | 0 | $ | 0 | $ | 385,189 | $ | 0 | $ | 0 | ||||||||||||||
12/31/14 | $ | 412,291 | $ | 0 | $ | 3,313 | $ | 797,480 | $ | 0 | $ | 3,313 | ||||||||||||||
01/31/15 | $ | 619,460 | $ | 0 | $ | 19,731 | $ | 1,416,940 | $ | 0 | $ | 23,044 |
Page 131 of 152
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 | |||||||||||||||||||||
2014-4 | 02/28/15 | $ | 1,106,470 | $ | 0 | $ | 15,046 | $ | 2,523,410 | $ | 0 | $ | 38,090 | |||||||||||||
03/31/15 | $ | 455,455 | $ | 0 | $ | 6,986 | $ | 2,978,865 | $ | 0 | $ | 45,075 | ||||||||||||||
2014-5 | 09/30/14 | $ | 117,274 | $ | 0 | $ | 0 | $ | 117,274 | $ | 0 | $ | 0 | |||||||||||||
10/31/14 | $ | 6,746 | $ | 0 | $ | 0 | $ | 124,020 | $ | 0 | $ | 0 | ||||||||||||||
11/30/14 | $ | 165,093 | $ | 0 | $ | 0 | $ | 289,112 | $ | 0 | $ | 0 | ||||||||||||||
12/31/14 | $ | 99,654 | $ | 0 | $ | 1,801 | $ | 388,766 | $ | 0 | $ | 1,801 | ||||||||||||||
01/31/15 | $ | 348,024 | $ | 0 | $ | 9,504 | $ | 736,791 | $ | 0 | $ | 11,306 | ||||||||||||||
02/28/15 | $ | 446,654 | $ | 0 | $ | 12,559 | $ | 1,183,444 | $ | 0 | $ | 23,865 | ||||||||||||||
03/31/15 | $ | 560,872 | $ | 0 | $ | 12,928 | $ | 1,744,316 | $ | 0 | $ | 36,793 | ||||||||||||||
2014-6 | 09/30/14 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | |||||||||||||
10/31/14 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||||
11/30/14 | $ | 178,297 | $ | 0 | $ | 0 | $ | 178,297 | $ | 0 | $ | 0 | ||||||||||||||
12/31/14 | $ | 311,596 | $ | 0 | $ | 935 | $ | 489,893 | $ | 0 | $ | 935 | ||||||||||||||
01/31/15 | $ | 117,999 | $ | 0 | $ | 3,759 | $ | 607,891 | $ | 0 | $ | 4,694 | ||||||||||||||
02/28/15 | $ | 465,377 | $ | 0 | $ | 8,755 | $ | 1,073,268 | $ | 0 | $ | 13,449 | ||||||||||||||
03/31/15 | $ | 462,246 | $ | 0 | $ | 6,173 | $ | 1,535,515 | $ | 0 | $ | 19,622 | ||||||||||||||
2014-7 | 09/30/14 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | |||||||||||||
10/31/14 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||||
11/30/14 | $ | 9,701 | $ | 0 | $ | 0 | $ | 9,701 | $ | 0 | $ | 0 | ||||||||||||||
12/31/14 | $ | 104,569 | $ | 0 | $ | 1,092 | $ | 114,269 | $ | 0 | $ | 1,092 | ||||||||||||||
01/31/15 | $ | 192,403 | $ | 0 | $ | 5,306 | $ | 306,672 | $ | 0 | $ | 6,398 | ||||||||||||||
02/28/15 | $ | 326,663 | $ | 0 | $ | 6,714 | $ | 633,335 | $ | 0 | $ | 13,113 |
Page 132 of 152
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 | |||||||||||||||||||||
2014-7 | 03/31/15 | $ | 723,297 | $ | 0 | $ | 20,159 | $ | 1,356,633 | $ | 0 | $ | 33,272 |
Page 133 of 152
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 | |||||||||||||||||||
2011-1 | 03/31/11 | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | |||||||||||||
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 | % |
Page 134 of 152
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 | 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 | % | ||||||||||||||
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 | % | ||||||||||||||
07/31/14 | 0.18 | % | 0.00 | % | 0.00 | % | 6.52 | % | 0.00 | % | 0.13 | % | ||||||||||||||
08/31/14 | 0.34 | % | 0.00 | % | 0.01 | % | 6.77 | % | 0.00 | % | 0.14 | % | ||||||||||||||
09/30/14 | 0.29 | % | 0.00 | % | 0.01 | % | 6.98 | % | 0.00 | % | 0.14 | % |
Page 135 of 152
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 | 10/31/14 | 0.26 | % | 0.00 | % | 0.01 | % | 7.16 | % | 0.00 | % | 0.15 | % | |||||||||||||
11/30/14 | 0.25 | % | 0.00 | % | 0.01 | % | 7.34 | % | 0.00 | % | 0.15 | % | ||||||||||||||
12/31/14 | 0.20 | % | 0.00 | % | 0.00 | % | 7.48 | % | 0.00 | % | 0.15 | % | ||||||||||||||
01/31/15 | 0.23 | % | 0.00 | % | 0.00 | % | 7.63 | % | 0.00 | % | 0.16 | % | ||||||||||||||
02/28/15 | 0.15 | % | 0.00 | % | 0.00 | % | 7.73 | % | 0.00 | % | 0.16 | % | ||||||||||||||
03/31/15 | 0.21 | % | 0.00 | % | 0.00 | % | 7.88 | % | 0.00 | % | 0.16 | % | ||||||||||||||
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 | % | ||||||||||||||
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 | % |
Page 136 of 152
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 | 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 | % | ||||||||||||||
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 | % | ||||||||||||||
07/31/14 | 0.21 | % | 0.00 | % | 0.00 | % | 8.37 | % | 0.00 | % | 0.17 | % |
Page 137 of 152
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 | 08/31/14 | 0.35 | % | 0.00 | % | 0.01 | % | 8.63 | % | 0.00 | % | 0.18 | % | |||||||||||||
09/30/14 | 0.28 | % | 0.00 | % | 0.00 | % | 8.84 | % | 0.00 | % | 0.18 | % | ||||||||||||||
10/31/14 | 0.26 | % | 0.00 | % | 0.00 | % | 9.02 | % | 0.00 | % | 0.18 | % | ||||||||||||||
11/30/14 | 0.17 | % | 0.00 | % | 0.00 | % | 9.14 | % | 0.00 | % | 0.18 | % | ||||||||||||||
12/31/14 | 0.16 | % | 0.00 | % | 0.00 | % | 9.26 | % | 0.00 | % | 0.19 | % | ||||||||||||||
01/31/15 | 0.34 | % | 0.00 | % | 0.01 | % | 9.49 | % | 0.00 | % | 0.19 | % | ||||||||||||||
02/28/15 | 0.22 | % | 0.00 | % | 0.01 | % | 9.65 | % | 0.00 | % | 0.19 | % | ||||||||||||||
03/31/15 | 0.22 | % | 0.00 | % | 0.01 | % | 9.80 | % | 0.00 | % | 0.20 | % | ||||||||||||||
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 | % | ||||||||||||||
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 | % |
Page 138 of 152
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 | 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 | % | ||||||||||||||
07/31/14 | 0.28 | % | 0.00 | % | 0.01 | % | 6.47 | % | 0.00 | % | 0.14 | % | ||||||||||||||
08/31/14 | 0.22 | % | 0.00 | % | 0.00 | % | 6.64 | % | 0.00 | % | 0.14 | % | ||||||||||||||
09/30/14 | 0.20 | % | 0.00 | % | 0.00 | % | 6.80 | % | 0.00 | % | 0.14 | % | ||||||||||||||
10/31/14 | 0.27 | % | 0.00 | % | 0.01 | % | 7.01 | % | 0.00 | % | 0.15 | % | ||||||||||||||
11/30/14 | 0.21 | % | 0.00 | % | 0.00 | % | 7.17 | % | 0.00 | % | 0.15 | % |
Page 139 of 152
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 | 12/31/14 | 0.28 | % | 0.00 | % | 0.01 | % | 7.38 | % | 0.00 | % | 0.15 | % | |||||||||||||
01/31/15 | 0.16 | % | 0.00 | % | 0.00 | % | 7.50 | % | 0.00 | % | 0.16 | % | ||||||||||||||
02/28/15 | 0.18 | % | 0.00 | % | 0.00 | % | 7.62 | % | 0.00 | % | 0.16 | % | ||||||||||||||
03/31/15 | 0.19 | % | 0.00 | % | 0.00 | % | 7.76 | % | 0.00 | % | 0.16 | % | ||||||||||||||
2014-2N | 09/30/14 | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | |||||||||||||
10/31/14 | 0.01 | % | 0.00 | % | 0.00 | % | 0.01 | % | 0.00 | % | 0.00 | % | ||||||||||||||
11/30/14 | 0.04 | % | 0.00 | % | 0.00 | % | 0.05 | % | 0.00 | % | 0.00 | % | ||||||||||||||
12/31/14 | 0.16 | % | 0.00 | % | 0.00 | % | 0.21 | % | 0.00 | % | 0.00 | % | ||||||||||||||
01/31/15 | 0.17 | % | 0.00 | % | 0.00 | % | 0.38 | % | 0.00 | % | 0.00 | % | ||||||||||||||
02/28/15 | 0.18 | % | 0.00 | % | 0.00 | % | 0.55 | % | 0.00 | % | 0.01 | % | ||||||||||||||
03/31/15 | 0.23 | % | 0.00 | % | 0.00 | % | 0.77 | % | 0.00 | % | 0.01 | % | ||||||||||||||
2014-3 | 09/30/14 | 0.01 | % | 0.00 | % | 0.00 | % | 0.01 | % | 0.00 | % | 0.00 | % | |||||||||||||
10/31/14 | 0.00 | % | 0.00 | % | 0.00 | % | 0.01 | % | 0.00 | % | 0.00 | % | ||||||||||||||
11/30/14 | 0.05 | % | 0.00 | % | 0.00 | % | 0.06 | % | 0.00 | % | 0.00 | % | ||||||||||||||
12/31/14 | 0.04 | % | 0.00 | % | 0.00 | % | 0.10 | % | 0.00 | % | 0.00 | % | ||||||||||||||
01/31/15 | 0.21 | % | 0.00 | % | 0.00 | % | 0.31 | % | 0.00 | % | 0.00 | % | ||||||||||||||
02/28/15 | 0.17 | % | 0.00 | % | 0.00 | % | 0.47 | % | 0.00 | % | 0.00 | % | ||||||||||||||
03/31/15 | 0.38 | % | 0.00 | % | 0.01 | % | 0.84 | % | 0.00 | % | 0.01 | % | ||||||||||||||
2014-4 | 09/30/14 | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | |||||||||||||
10/31/14 | 0.07 | % | 0.00 | % | 0.00 | % | 0.07 | % | 0.00 | % | 0.00 | % | ||||||||||||||
11/30/14 | 0.07 | % | 0.00 | % | 0.00 | % | 0.15 | % | 0.00 | % | 0.00 | % | ||||||||||||||
12/31/14 | 0.16 | % | 0.00 | % | 0.00 | % | 0.30 | % | 0.00 | % | 0.00 | % |
Page 140 of 152
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 | |||||||||||||||||||||
2014-4 | 01/31/15 | 0.24 | % | 0.00 | % | 0.01 | % | 0.54 | % | 0.00 | % | 0.01 | % | |||||||||||||
02/28/15 | 0.43 | % | 0.00 | % | 0.01 | % | 0.96 | % | 0.00 | % | 0.01 | % | ||||||||||||||
03/31/15 | 0.18 | % | 0.00 | % | 0.00 | % | 1.13 | % | 0.00 | % | 0.02 | % | ||||||||||||||
2014-5 | 09/30/14 | 0.09 | % | 0.00 | % | 0.00 | % | 0.07 | % | 0.00 | % | 0.00 | % | |||||||||||||
10/31/14 | 0.00 | % | 0.00 | % | 0.00 | % | 0.08 | % | 0.00 | % | 0.00 | % | ||||||||||||||
11/30/14 | 0.11 | % | 0.00 | % | 0.00 | % | 0.18 | % | 0.00 | % | 0.00 | % | ||||||||||||||
12/31/14 | 0.06 | % | 0.00 | % | 0.00 | % | 0.25 | % | 0.00 | % | 0.00 | % | ||||||||||||||
01/31/15 | 0.23 | % | 0.00 | % | 0.01 | % | 0.46 | % | 0.00 | % | 0.01 | % | ||||||||||||||
02/28/15 | 0.29 | % | 0.00 | % | 0.01 | % | 0.75 | % | 0.00 | % | 0.02 | % | ||||||||||||||
03/31/15 | 0.37 | % | 0.00 | % | 0.01 | % | 1.10 | % | 0.00 | % | 0.02 | % | ||||||||||||||
2014-6 | 09/30/14 | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | |||||||||||||
10/31/14 | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | ||||||||||||||
11/30/14 | 0.11 | % | 0.00 | % | 0.00 | % | 0.11 | % | 0.00 | % | 0.00 | % | ||||||||||||||
12/31/14 | 0.20 | % | 0.00 | % | 0.00 | % | 0.31 | % | 0.00 | % | 0.00 | % | ||||||||||||||
01/31/15 | 0.08 | % | 0.00 | % | 0.00 | % | 0.38 | % | 0.00 | % | 0.00 | % | ||||||||||||||
02/28/15 | 0.30 | % | 0.00 | % | 0.01 | % | 0.68 | % | 0.00 | % | 0.01 | % | ||||||||||||||
03/31/15 | 0.30 | % | 0.00 | % | 0.00 | % | 0.97 | % | 0.00 | % | 0.01 | % | ||||||||||||||
2014-7 | 09/30/14 | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | |||||||||||||
10/31/14 | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | 0.00 | % | ||||||||||||||
11/30/14 | 0.01 | % | 0.00 | % | 0.00 | % | 0.01 | % | 0.00 | % | 0.00 | % | ||||||||||||||
12/31/14 | 0.07 | % | 0.00 | % | 0.00 | % | 0.07 | % | 0.00 | % | 0.00 | % | ||||||||||||||
01/31/15 | 0.12 | % | 0.00 | % | 0.00 | % | 0.19 | % | 0.00 | % | 0.00 | % |
Page 141 of 152
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 | |||||||||||||||||||||
2014-7 | 02/28/15 | 0.21 | % | 0.00 | % | 0.00 | % | 0.40 | % | 0.00 | % | 0.01 | % | |||||||||||||
03/31/15 | 0.47 | % | 0.00 | % | 0.01 | % | 0.86 | % | 0.00 | % | 0.02 | % |
Page 142 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Issue | Collection Period | Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR | Quarterly CPR (2) (2) | |||||||||||||
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 | % | — | % | — | % | — | % | ||||||||||
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 | % | — | % | — | % | — | % |
Page 143 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR | Quarterly CPR (2) (2) | |||||||||||||||
2011-1 | 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 | % | — | % | — | % | — | % | ||||||||||
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 | % | — | % | ||||||||||
07/31/14 | 4.04 | % | — | % | — | % | — | % | ||||||||||
08/31/14 | 4.12 | % | — | % | — | % | — | % | ||||||||||
09/30/14 | 4.17 | % | 3.59 | % | 50.74 | % | — | % | ||||||||||
10/31/14 | 4.23 | % | — | % | — | % | — | % | ||||||||||
11/30/14 | 4.25 | % | — | % | — | % | — | % | ||||||||||
12/31/14 | 4.30 | % | 3.70 | % | 51.02 | % | — | % | ||||||||||
01/31/15 | 4.33 | % | — | % | — | % | — | % | ||||||||||
02/28/15 | 4.34 | % | — | % | — | % | — | % |
Page 144 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR | Quarterly CPR (2) (2) | |||||||||||||||
2011-1 | 03/31/15 | 4.37 | % | 3.06 | % | 41.15 | % | — | % | |||||||||
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 | % | — | % | — | % | — | % | ||||||||||
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 | % | — | % | — | % | — | % |
Page 145 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR | Quarterly CPR (2) (2) | |||||||||||||||
2011-2 | 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 | % | — | % | ||||||||||
07/31/14 | 4.22 | % | — | % | — | % | — | % | ||||||||||
08/31/14 | 4.33 | % | — | % | — | % | — | % | ||||||||||
09/30/14 | 4.36 | % | 4.01 | % | 56.02 | % | — | % | ||||||||||
10/31/14 | 4.40 | % | — | % | — | % | — | % | ||||||||||
11/30/14 | 4.41 | % | — | % | — | % | — | % | ||||||||||
12/31/14 | 4.45 | % | 3.64 | % | 49.54 | % | — | % | ||||||||||
01/31/15 | 4.50 | % | — | % | — | % | — | % | ||||||||||
02/28/15 | 4.52 | % | — | % | — | % | — | % | ||||||||||
03/31/15 | 4.57 | % | 4.50 | % | 59.83 | % | — | % | ||||||||||
2011-3 | 12/31/11 | -2.82 | % | — | % | — | % | — | % |
Page 146 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR | Quarterly CPR (2) (2) | |||||||||||||||
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 147 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR | Quarterly CPR (2) (2) | |||||||||||||||
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 | % | — | % | ||||||||||
07/31/14 | 3.85 | % | — | % | — | % | — | % | ||||||||||
08/31/14 | 3.88 | % | — | % | — | % | — | % | ||||||||||
09/30/14 | 3.89 | % | 2.09 | % | 29.30 | % | — | % | ||||||||||
10/31/14 | 3.96 | % | — | % | — | % | — | % | ||||||||||
11/30/14 | 3.97 | % | — | % | — | % | — | % | ||||||||||
12/31/14 | 4.07 | % | 3.61 | % | 49.42 | % | — | % | ||||||||||
01/31/15 | 4.12 | % | — | % | — | % | — | % | ||||||||||
02/28/15 | 4.11 | % | — | % | — | % | — | % | ||||||||||
03/31/15 | 4.17 | % | 2.92 | % | 39.02 | % | — | % | ||||||||||
2014-2N | 09/30/14 | 0.15 | % | — | % | — | % | — | % | |||||||||
10/31/14 | 0.60 | % | — | % | — | % | — | % | ||||||||||
11/30/14 | 0.93 | % | — | % | — | % | — | % | ||||||||||
12/31/14 | 1.38 | % | 2.13 | % | 28.23 | % | — | % | ||||||||||
01/31/15 | 1.50 | % | — | % | — | % | — | % | ||||||||||
02/28/15 | 1.73 | % | — | % | — | % | — | % | ||||||||||
03/31/15 | 1.81 | % | 2.13 | % | 27.51 | % | — | % | ||||||||||
2014-3 | 09/30/14 | 0.07 | % | — | % | — | % | — | % | |||||||||
10/31/14 | 0.42 | % | — | % | — | % | — | % |
Page 148 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR | Quarterly CPR (2) (2) | |||||||||||||||
2014-3 | 11/30/14 | 0.79 | % | — | % | — | % | — | % | |||||||||
12/31/14 | 1.62 | % | 2.31 | % | 30.55 | % | — | % | ||||||||||
01/31/15 | 2.01 | % | — | % | — | % | — | % | ||||||||||
02/28/15 | 1.94 | % | — | % | — | % | — | % | ||||||||||
03/31/15 | 2.28 | % | 2.94 | % | 37.81 | % | — | % | ||||||||||
2014-4 | 09/30/14 | 0.42 | % | — | % | — | % | — | % | |||||||||
10/31/14 | 0.68 | % | — | % | — | % | — | % | ||||||||||
11/30/14 | 1.08 | % | — | % | — | % | — | % | ||||||||||
12/31/14 | 1.78 | % | 2.39 | % | 31.62 | % | — | % | ||||||||||
01/31/15 | 2.45 | % | — | % | — | % | — | % | ||||||||||
02/28/15 | 2.88 | % | — | % | — | % | — | % | ||||||||||
03/31/15 | 3.01 | % | 4.75 | % | 61.23 | % | — | % | ||||||||||
2014-5 | 09/30/14 | 1.52 | % | — | % | — | % | — | % | |||||||||
10/31/14 | 1.87 | % | — | % | — | % | — | % | ||||||||||
11/30/14 | 1.91 | % | — | % | — | % | — | % | ||||||||||
12/31/14 | 2.36 | % | 2.43 | % | 32.94 | % | — | % | ||||||||||
01/31/15 | 2.99 | % | — | % | — | % | — | % | ||||||||||
02/28/15 | 3.02 | % | — | % | — | % | — | % | ||||||||||
03/31/15 | 3.63 | % | 5.41 | % | 71.32 | % | — | % | ||||||||||
2014-6 | 09/30/14 | -0.09 | % | — | % | — | % | — | % | |||||||||
10/31/14 | 0.17 | % | — | % | — | % | — | % | ||||||||||
11/30/14 | 1.07 | % | — | % | — | % | — | % | ||||||||||
12/31/14 | 2.02 | % | 3.29 | % | 43.82 | % | — | % | ||||||||||
01/31/15 | 2.22 | % | — | % | — | % | — | % |
Page 149 of 152
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR | Quarterly CPR (2) (2) | |||||||||||||||
2014-6 | 02/28/15 | 2.70 | % | — | % | — | % | — | % | |||||||||
03/31/15 | 2.91 | % | 4.04 | % | 52.39 | % | — | % | ||||||||||
2014-7 | 09/30/14 | 0.45 | % | — | % | — | % | — | % | |||||||||
10/31/14 | 1.13 | % | — | % | — | % | — | % | ||||||||||
11/30/14 | 0.90 | % | — | % | — | % | — | % | ||||||||||
12/31/14 | 1.47 | % | 1.75 | % | 23.51 | % | — | % | ||||||||||
01/31/15 | 1.93 | % | — | % | — | % | — | % | ||||||||||
02/28/15 | 2.39 | % | — | % | — | % | — | % | ||||||||||
03/31/15 | 2.96 | % | 5.30 | % | 69.24 | % | — | % |
Note: Trusts settled on or before April 30, 2014 were under the name “SLM Student Loan Trust” and trusts settled on or after May 1, 2014 were under the name “Navient Student Loan Trust.”
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 150 of 152
Description of CPR Methodologies
Calculations for Since Issuance CPRs
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) +bIACB
And
b) For loans scheduled to make a payment: (bPB +bIACB)*(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 151 of 152
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 152 of 152