Attached files
file | filename |
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8-K - FORM 8-K - NAVIENT FUNDING, LLC | d611991d8k.htm |
Exhibit 99.1
STATIC POOL DATA
TRANSACTION TYPE: FFELP - CONSOLIDATION
Table of Contents
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE |
3 | |||
SUMMARY COMPOSITION OF THE INITIAL TRUST STUDENT LOANS |
3 | |||
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY LOAN TYPE |
6 | |||
Number of Loans |
6 | |||
Aggregate Outstanding Principal Balance |
7 | |||
Percent of Pool By Outstanding Principal Balance |
8 | |||
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY BORROWER INTEREST RATES |
9 | |||
Number of Loans |
9 | |||
Aggregate Outstanding Principal Balance |
10 | |||
Percent of Pool By Outstanding Principal Balance |
12 | |||
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY CURRENT BORROWER PAYMENT STATUS |
13 | |||
Number of Loans |
13 | |||
Aggregate Outstanding Principal Balance |
14 | |||
Percent of Pool By Outstanding Principal Balance |
15 | |||
SCHEDULED WEIGHTED AVERAGE REMAINING MONTHS IN STATUS OF THE INITIAL TRUST STUDENT LOANS BY CURRENT BORROWER PAYMENT STATUS |
16 | |||
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE |
18 | |||
Number of Loans |
18 | |||
Aggregate Outstanding Principal Balance |
27 | |||
Percent of Pool By Outstanding Principal Balance |
36 | |||
STATIC POOL DATA |
45 | |||
LOAN STATUS |
45 | |||
Number of Loans |
45 | |||
Aggregate Outstanding Principal Balance |
50 | |||
Percent of Pool By Outstanding Principal Balance |
55 | |||
DELINQUENCY STATUS |
60 | |||
Number of Loans |
60 | |||
Aggregate Outstanding Principal Balance |
70 | |||
Percent of Total Principal Balance |
80 | |||
CLAIMS, REJECTS, AND LOSSES |
90 | |||
Periodic and Cumulative |
90 | |||
Periodic as a Percentage of Beginning Period Pool Balance and Cumulative as a Percentage of Original Pool Balance |
95 | |||
PREPAYMENTS |
100 | |||
DESCRIPTION OF CPR METHODOLOGIES |
105 | |||
DESCRIPTION OF CONSOLIDATION LOAN RAMP (CLR) |
106 |
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE
SUMMARY COMPOSITION OF THE INITIAL TRUST STUDENT LOANS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||
Issue |
Settlement |
Total ($) | Treasury Bill ($) | Commercial Paper ($) |
T-Bill Other ($) | # Borrowers | # Loans | WAM (Months) | ||||||||||||||||||||||
2009-1 |
04/09/09 | 2,519,096,000 | 92,557,303 | 2,426,538,697 | | 106,562 | 187,226 | 240 | ||||||||||||||||||||||
2009-2 |
04/21/09 | 2,004,869,865 | 276,891,100 | 1,727,978,765 | | 72,748 | 118,800 | 250 | ||||||||||||||||||||||
2011-1 |
03/03/11 | 772,603,934 | 225,845,700 | 546,758,234 | | 37,678 | 63,791 | 210 | ||||||||||||||||||||||
2011-2 |
05/26/11 | 773,396,001 | 225,848,097 | 547,547,905 | | 35,682 | 61,917 | 216 | ||||||||||||||||||||||
2011-3 |
11/18/11 | 798,114,077 | 223,424,546 | 574,689,531 | | 36,043 | 62,537 | 216 |
Page 3 of 106
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 |
Per Borrower ($) | Per Loan -T- Bill ($) | Per Loan - Commercial Paper ($) |
Per Loan - T-Bill Other ($) | |||||||||||||
2009-1 |
04/09/09 | 23,640 | 15,322 | 13,393 | | |||||||||||||
2009-2 |
04/21/09 | 27,559 | 19,039 | 16,574 | | |||||||||||||
2011-1 |
03/03/11 | 20,505 | 19,806 | 10,437 | | |||||||||||||
2011-2 |
05/26/11 | 21,675 | 20,133 | 10,800 | | |||||||||||||
2011-3 |
11/18/11 | 22,143 | 20,227 | 11,161 | |
Page 4 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE
SUMMARY COMPOSITION OF THE INITIAL TRUST STUDENT LOANS
Issue |
Settlement |
WAC | WA Spread - 91-day T-Bill | WA Spread - Three Month Commercial Paper |
WA Spread - T-Bill Other | |||||||||||||
2009-1 |
04/09/09 | 5.50 | % | 2.09 | % | 2.64 | % | | % | |||||||||
2009-2 |
04/21/09 | 5.69 | % | 3.12 | % | 2.64 | % | | % | |||||||||
2011-1 |
03/03/11 | 5.64 | % | 2.09 | % | 2.64 | % | | % | |||||||||
2011-2 |
05/26/11 | 5.65 | % | 2.10 | % | 2.64 | % | | % | |||||||||
2011-3 |
11/18/11 | 5.48 | % | 2.10 | % | 2.64 | % | | % |
Page 5 of 106
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 |
Subsidized | Unsubsidized | Total | ||||||||||
2009-1 |
04/09/09 | 94,213 | 93,013 | 187,226 | ||||||||||
2009-2 |
04/21/09 | 55,585 | 63,215 | 118,800 | ||||||||||
2011-1 |
03/03/11 | 31,264 | 32,527 | 63,791 | ||||||||||
2011-2 |
05/26/11 | 30,564 | 31,353 | 61,917 | ||||||||||
2011-3 |
11/18/11 | 31,432 | 31,105 | 62,537 |
Page 6 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY LOAN TYPE
Aggregate Outstanding Principal Balance | ||||||||||||||
Issue |
Settlement Date |
Subsidized | Unsubsidized | Total | ||||||||||
2009-1 |
04/09/09 | $ | 1,211,437,795 | $ | 1,307,658,204 | $ | 2,519,096,000 | |||||||
2009-2 |
04/21/09 | $ | 825,891,501 | $ | 1,178,978,363 | $ | 2,004,869,865 | |||||||
2011-1 |
03/03/11 | $ | 356,475,992 | $ | 416,127,943 | $ | 772,603,934 | |||||||
2011-2 |
05/26/11 | $ | 363,603,348 | $ | 409,792,653 | $ | 773,396,001 | |||||||
2011-3 |
11/18/11 | $ | 377,566,409 | $ | 420,547,668 | $ | 798,114,077 |
Page 7 of 106
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 |
Subsidized | Unsubsidized | Total | ||||||||||
2009-1 |
04/09/09 | 48.1 | % | 51.9 | % | 100.0 | % | |||||||
2009-2 |
04/21/09 | 41.2 | % | 58.8 | % | 100.0 | % | |||||||
2011-1 |
03/03/11 | 46.1 | % | 53.9 | % | 100.0 | % | |||||||
2011-2 |
05/26/11 | 47.0 | % | 53.0 | % | 100.0 | % | |||||||
2011-3 |
11/18/11 | 47.3 | % | 52.7 | % | 100.0 | % |
Page 8 of 106
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 |
<= 3.00 | 3.01 - 3.50% |
3.51 - 4.00% |
4.01 - 4.50% |
4.51 - 5.00% |
5.01 - 5.50% |
5.51 - 6.00% |
6.01 - 6.50% |
6.51 - 7.00% |
7.01 - 7.50% |
7.51 - 8.00% |
8.01 - 8.50% |
> 8.50 | Total | |||||||||||||||||||||||||||||||||||||||||||
2009-1 |
04/09/09 | 12,464 | 13,921 | 9,803 | 11,271 | 35,273 | 22,515 | 5,970 | 10,630 | 25,742 | 31,992 | 5,368 | 2,277 | | 187,226 | |||||||||||||||||||||||||||||||||||||||||||
2009-2 |
04/21/09 | 10,914 | 8,993 | 6,020 | 8,552 | 18,188 | 9,763 | 3,800 | 5,602 | 16,928 | 10,723 | 9,502 | 5,009 | 4,806 | 118,800 | |||||||||||||||||||||||||||||||||||||||||||
2011-1 |
03/03/11 | 3,828 | 4,335 | 3,290 | 5,110 | 11,026 | 6,228 | 3,818 | 7,364 | 9,860 | 4,468 | 1,549 | 2,896 | 19 | 63,791 | |||||||||||||||||||||||||||||||||||||||||||
2011-2 |
05/26/11 | 2,883 | 4,048 | 3,083 | 5,456 | 10,383 | 5,331 | 3,911 | 7,100 | 10,458 | 4,549 | 1,521 | 3,179 | 15 | 61,917 | |||||||||||||||||||||||||||||||||||||||||||
2011-3 |
11/18/11 | 4,473 | 4,964 | 3,583 | 4,755 | 10,709 | 6,336 | 3,597 | 6,207 | 9,183 | 4,510 | 1,463 | 2,685 | 72 | 62,537 |
Page 9 of 106
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 |
<= 3.00 | 3.01 - 3.50% | 3.51 - 4.00% | 4.01 - 4.50% | 4.51 - 5.00% | 5.01 - 5.50% | 5.51 - 6.00% | ||||||||||||||||||||||
2009-1 |
04/09/09 | $ | 158,531,154 | $ | 177,553,695 | $ | 152,402,268 | $ | 169,321,794 | $ | 442,419,835 | $ | 271,640,077 | $ | 98,447,670 | |||||||||||||||
2009-2 |
04/21/09 | $ | 195,909,515 | $ | 139,470,773 | $ | 109,549,167 | $ | 144,558,441 | $ | 280,467,787 | $ | 160,128,452 | $ | 81,424,691 | |||||||||||||||
2011-1 |
03/03/11 | $ | 40,596,771 | $ | 42,527,220 | $ | 39,061,151 | $ | 52,574,018 | $ | 129,329,990 | $ | 70,989,758 | $ | 46,799,777 | |||||||||||||||
2011-2 |
05/26/11 | $ | 35,827,882 | $ | 42,720,925 | $ | 40,930,411 | $ | 59,424,518 | $ | 131,354,155 | $ | 66,423,161 | $ | 46,421,138 | |||||||||||||||
2011-3 |
11/18/11 | $ | 56,079,008 | $ | 54,215,485 | $ | 48,425,386 | $ | 54,832,532 | $ | 137,107,037 | $ | 79,557,238 | $ | 46,406,472 |
Page 10 of 106
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 |
6.01 - 6.50% | 6.51 - 7.00% | 7.01 - 7.50% | 7.51 - 8.00% | 8.01 - 8.50% | > 8.50 | Total | ||||||||||||||||||||||
2009-1 |
04/09/09 | $ | 171,187,836 | $ | 344,231,959 | $ | 396,508,566 | $ | 87,635,429 | $ | 49,215,716 | $ | | $ | 2,519,096,000 | |||||||||||||||
2009-2 |
04/21/09 | $ | 102,505,901 | $ | 246,486,767 | $ | 152,269,570 | $ | 177,247,905 | $ | 101,369,929 | $ | 113,480,966 | $ | 2,004,869,865 | |||||||||||||||
2011-1 |
03/03/11 | $ | 85,693,925 | $ | 126,938,406 | $ | 69,465,105 | $ | 26,088,601 | $ | 42,193,466 | $ | 345,746 | $ | 772,603,934 | |||||||||||||||
2011-2 |
05/26/11 | $ | 77,502,120 | $ | 130,389,272 | $ | 74,632,571 | $ | 25,201,879 | $ | 42,332,916 | $ | 235,053 | $ | 773,396,001 | |||||||||||||||
2011-3 |
11/18/11 | $ | 68,408,151 | $ | 119,110,634 | $ | 70,550,822 | $ | 24,165,698 | $ | 37,514,474 | $ | 1,741,140 | $ | 798,114,077 |
Page 11 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE
DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS BY BORROWER INTEREST RATES
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Issue |
Settlement Date |
<= 3.00 | 3.01
- 3.50% |
3.51
- 4.00% |
4.01
- 4.50% |
4.51
- 5.00% |
5.01 - 5.50% |
5.51 - 6.00% |
6.01 - 6.50% |
6.51 - 7.00% |
7.01 - 7.50% |
7.51 - 8.00% |
8.01 - 8.50% |
> 8.50 | Total | |||||||||||||||||||||||||||||||||||||||||||
2009-1 |
04/09/09 | 6.3 | % | 7.0 | % | 6.0 | % | 6.7 | % | 17.6 | % | 10.8 | % | 3.9 | % | 6.8 | % | 13.7 | % | 15.7 | % | 3.5 | % | 2.0 | % | | % | 100.0 | % | |||||||||||||||||||||||||||||
2009-2 |
04/21/09 | 9.8 | % | 7.0 | % | 5.5 | % | 7.2 | % | 14.0 | % | 8.0 | % | 4.1 | % | 5.1 | % | 12.3 | % | 7.6 | % | 8.8 | % | 5.1 | % | 5.7 | % | 100.0 | % | |||||||||||||||||||||||||||||
2011-1 |
03/03/11 | 5.3 | % | 5.5 | % | 5.1 | % | 6.8 | % | 16.7 | % | 9.2 | % | 6.1 | % | 11.1 | % | 16.4 | % | 9.0 | % | 3.4 | % | 5.5 | % | | % | 100.0 | % | |||||||||||||||||||||||||||||
2011-2 |
05/26/11 | 4.6 | % | 5.5 | % | 5.3 | % | 7.7 | % | 17.0 | % | 8.6 | % | 6.0 | % | 10.0 | % | 16.9 | % | 9.6 | % | 3.3 | % | 5.5 | % | | % | 100.0 | % | |||||||||||||||||||||||||||||
2011-3 |
11/18/11 | 7.0 | % | 6.8 | % | 6.1 | % | 6.9 | % | 17.2 | % | 10.0 | % | 5.8 | % | 8.6 | % | 14.9 | % | 8.8 | % | 3.0 | % | 4.7 | % | 0.2 | % | 100.0 | % |
Page 12 of 106
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 |
Deferment | Forbearance | 1st Year Repayment | 2nd Year Repayment | 3rd Year Repayment | > 3 Years Repayment | Total | ||||||||||||||||||||||
2009-1 |
04/09/09 | 42,942 | 11,413 | 34,651 | 27,615 | 33,218 | 37,387 | 187,226 | ||||||||||||||||||||||
2009-2 |
04/21/09 | 21,417 | 12,184 | 17,060 | 28,582 | 13,387 | 26,170 | 118,800 | ||||||||||||||||||||||
2011-1 |
03/03/11 | 6,911 | 5,142 | 10,552 | 5,183 | 8,962 | 27,041 | 63,791 | ||||||||||||||||||||||
2011-2 |
05/26/11 | 7,645 | 5,925 | 11,325 | 4,517 | 5,293 | 27,212 | 61,917 | ||||||||||||||||||||||
2011-3 |
11/18/11 | 7,304 | 6,177 | 11,663 | 4,871 | 4,585 | 27,937 | 62,537 |
Page 13 of 106
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 |
Deferment | Forbearance | 1st Year Repayment | 2nd Year Repayment | 3rd Year Repayment | > 3 Years Repayment | Total | ||||||||||||||||||||||
2009-1 |
04/09/09 | $ | 622,266,069 | $ | 197,998,893 | $ | 494,432,470 | $ | 358,049,774 | $ | 396,283,673 | $ | 450,065,122 | $ | 2,519,096,000 | |||||||||||||||
2009-2 |
04/21/09 | $ | 393,032,975 | $ | 274,606,890 | $ | 311,031,374 | $ | 450,643,914 | $ | 192,697,140 | $ | 382,857,572 | $ | 2,004,869,865 | |||||||||||||||
2011-1 |
03/03/11 | $ | 90,257,725 | $ | 110,006,528 | $ | 149,279,900 | $ | 65,420,663 | $ | 122,479,450 | $ | 235,159,668 | $ | 772,603,934 | |||||||||||||||
2011-2 |
05/26/11 | $ | 108,568,823 | $ | 126,575,635 | $ | 175,852,428 | $ | 57,698,940 | $ | 66,542,803 | $ | 238,157,372 | $ | 773,396,001 | |||||||||||||||
2011-3 |
11/18/11 | $ | 102,789,394 | $ | 133,089,313 | $ | 184,000,243 | $ | 61,913,249 | $ | 55,307,507 | $ | 261,014,371 | $ | 798,114,077 |
Page 14 of 106
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 |
Deferment | Forbearance | 1st Year Repayment | 2nd Year Repayment | 3rd Year Repayment | > 3 Years Repayment | Total | ||||||||||||||||||||||
2009-1 |
04/09/09 | 24.7 | % | 7.9 | % | 19.6 | % | 14.2 | % | 15.7 | % | 17.9 | % | 100.0 | % | |||||||||||||||
2009-2 |
04/21/09 | 19.6 | % | 13.7 | % | 15.5 | % | 22.5 | % | 9.6 | % | 19.1 | % | 100.0 | % | |||||||||||||||
2011-1 |
03/03/11 | 11.7 | % | 14.2 | % | 19.3 | % | 8.5 | % | 15.9 | % | 30.4 | % | 100.0 | % | |||||||||||||||
2011-2 |
05/26/11 | 14.0 | % | 16.4 | % | 22.7 | % | 7.5 | % | 8.6 | % | 30.8 | % | 100.0 | % | |||||||||||||||
2011-3 |
11/18/11 | 12.9 | % | 16.7 | % | 23.1 | % | 7.8 | % | 6.9 | % | 32.7 | % | 100.0 | % |
Page 15 of 106
TRANSACTION TYPE: FFELP - NON-CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
SCHEDULED WEIGHTED AVERAGE REMAINING MONTHS IN STATUS OF THE INITIAL TRUST STUDENT LOANS BY CURRENT BORROWER PAYMENT STATUS
Scheduled Remaining Months in Status | ||||||||||||||||
Issue |
Settlement Date |
Current Status |
Deferral | Forbearance | Repayment | |||||||||||
2009-1 |
04/09/09 | Deferral |
14.1 | | 261.1 | |||||||||||
Forbearance |
| 3.5 | 270.6 | |||||||||||||
Repayment |
| | 223.3 | |||||||||||||
2009-2 |
04/21/09 | Deferral |
15.9 | | 272.0 | |||||||||||
Forbearance |
| 4.5 | 267.4 | |||||||||||||
Repayment |
| | 234.5 | |||||||||||||
2011-1 |
03/03/11 | Deferral |
18.3 | | 228.7 | |||||||||||
Forbearance |
| 4.3 | 268.2 | |||||||||||||
Repayment |
| | 192.6 | |||||||||||||
2011-2 |
05/26/11 | Deferral |
16.9 | | 236.6 | |||||||||||
Forbearance |
| 4.4 | 269.7 | |||||||||||||
Repayment |
| | 194.4 |
Page 16 of 106
TRANSACTION TYPE: FFELP - NON-CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
SCHEDULED WEIGHTED AVERAGE REMAINING MONTHS IN STATUS OF THE INITIAL TRUST STUDENT LOANS BY CURRENT BORROWER PAYMENT STATUS
Scheduled Remaining Months in Status | ||||||||||||||||
Issue |
Settlement Date |
Current Status |
Deferral | Forbearance | Repayment | |||||||||||
2011-3 |
11/18/11 | Deferral |
15.4 | | 234.5 | |||||||||||
Forbearance |
| 4.3 | 271.1 | |||||||||||||
Repayment |
| | 195.2 |
Page 17 of 106
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 |
Alaska | Alabama | Arkansas | Arizona | California | Colorado | |||||||||||||||||||
2009-1 |
04/09/09 | 259 | 1,601 | 876 | 2,590 | 6,718 | 2,587 | |||||||||||||||||||
2009-2 |
04/21/09 | 153 | 3,051 | 994 | 2,628 | 5,944 | 1,540 | |||||||||||||||||||
2011-1 |
03/03/11 | | 4 | | | | | |||||||||||||||||||
2011-2 |
05/26/11 | 100 | 1,794 | 293 | 875 | 3,695 | 1,107 | |||||||||||||||||||
2011-3 |
11/18/11 | 202 | 678 | 271 | 1,554 | 15,950 | 1,662 |
Page 18 of 106
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 |
Connecticut | Delaware | DC | Florida | Georgia | Hawaii | |||||||||||||||||||
2009-1 |
04/09/09 | 971 | 280 | 510 | 6,172 | 3,888 | 352 | |||||||||||||||||||
2009-2 |
04/21/09 | 1,950 | 281 | 671 | 5,974 | 3,599 | 309 | |||||||||||||||||||
2011-1 |
03/03/11 | 2,591 | 535 | 726 | | 1,783 | | |||||||||||||||||||
2011-2 |
05/26/11 | 20 | 83 | 77 | 7,785 | 4,396 | 137 | |||||||||||||||||||
2011-3 |
11/18/11 | 58 | 15 | 34 | 5,772 | 1,815 | 379 |
Page 19 of 106
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 |
Iowa | Idaho | Illinois | Indiana | Kansas | Kentucky | |||||||||||||||||||
2009-1 |
04/09/09 | 1,426 | 728 | 6,677 | 3,075 | 1,396 | 2,681 | |||||||||||||||||||
2009-2 |
04/21/09 | 643 | 711 | 14,303 | 3,352 | 1,656 | 1,007 | |||||||||||||||||||
2011-1 |
03/03/11 | | | | | | | |||||||||||||||||||
2011-2 |
05/26/11 | 481 | 300 | 5,266 | 1,698 | 395 | 1,351 | |||||||||||||||||||
2011-3 |
11/18/11 | 1,022 | 883 | 644 | 2,523 | 834 | 401 |
Page 20 of 106
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 |
Louisiana | Massachusetts | Maryland | Maine | Michigan | Minnesota | |||||||||||||||||||
2009-1 |
04/09/09 | 1,421 | 1,869 | 2,784 | 374 | 5,975 | 13,190 | |||||||||||||||||||
2009-2 |
04/21/09 | 2,248 | 5,217 | 2,544 | 5,198 | 2,529 | 1,510 | |||||||||||||||||||
2011-1 |
03/03/11 | | 5,409 | 4,793 | 939 | | | |||||||||||||||||||
2011-2 |
05/26/11 | 674 | 43 | 719 | 10 | 3,050 | 1,211 | |||||||||||||||||||
2011-3 |
11/18/11 | 704 | 103 | 124 | 14 | 1,037 | 1,929 |
Page 21 of 106
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 |
Missouri | Mississippi | Montana | North Carolina | North Dakota | Nebraska | |||||||||||||||||||
2009-1 |
04/09/09 | 2,525 | 1,299 | 354 | 3,517 | 331 | 689 | |||||||||||||||||||
2009-2 |
04/21/09 | 3,016 | 1,001 | 184 | 2,348 | 61 | 279 | |||||||||||||||||||
2011-1 |
03/03/11 | 1 | | | 5,083 | | | |||||||||||||||||||
2011-2 |
05/26/11 | 894 | 669 | 148 | 3,247 | 90 | 304 | |||||||||||||||||||
2011-3 |
11/18/11 | 1,230 | 402 | 279 | 407 | 214 | 729 |
Page 22 of 106
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 |
New Hampshire | New Jersey | New Mexico | Nevada | New York | Ohio | |||||||||||||||||||
2009-1 |
04/09/09 | 429 | 2,474 | 559 | 989 | 6,590 | 46,736 | |||||||||||||||||||
2009-2 |
04/21/09 | 891 | 3,352 | 328 | 633 | 7,555 | 3,654 | |||||||||||||||||||
2011-1 |
03/03/11 | 1,120 | 7,528 | | | 13,665 | 2 | |||||||||||||||||||
2011-2 |
05/26/11 | 10 | 68 | 155 | 366 | 437 | 4,843 | |||||||||||||||||||
2011-3 |
11/18/11 | 16 | 134 | 418 | 567 | 676 | 2,644 |
Page 23 of 106
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 |
Oklahoma | Oregon | Pennsylvania | Rhode Island | South Carolina | South Dakota | |||||||||||||||||||
2009-1 |
04/09/09 | 1,117 | 2,565 | 5,329 | 246 | 1,740 | 485 | |||||||||||||||||||
2009-2 |
04/21/09 | 993 | 1,231 | 3,377 | 3,632 | 1,085 | 123 | |||||||||||||||||||
2011-1 |
03/03/11 | | | 8,855 | 637 | 674 | | |||||||||||||||||||
2011-2 |
05/26/11 | 346 | 532 | 1,063 | 13 | 1,910 | 98 | |||||||||||||||||||
2011-3 |
11/18/11 | 584 | 2,296 | 185 | 6 | 288 | 178 |
Page 24 of 106
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 |
Tennessee | Texas | Utah | Virginia | Vermont | Washington | |||||||||||||||||||
2009-1 |
04/09/09 | 2,329 | 7,141 | 643 | 3,063 | 157 | 3,169 | |||||||||||||||||||
2009-2 |
04/21/09 | 1,717 | 6,720 | 401 | 3,171 | 213 | 2,083 | |||||||||||||||||||
2011-1 |
03/03/11 | | 2 | | 7,402 | 339 | | |||||||||||||||||||
2011-2 |
05/26/11 | 1,811 | 3,674 | 133 | 1,340 | 5 | 973 | |||||||||||||||||||
2011-3 |
11/18/11 | 743 | 5,958 | 389 | 191 | 8 | 4,752 |
Page 25 of 106
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 |
West Virginia | Wisconsin | Wyoming | Other | Total | ||||||||||||||||
2009-1 |
04/09/09 | 921 | 22,449 | 187 | 793 | 187,226 | ||||||||||||||||
2009-2 |
04/21/09 | 382 | 1,383 | 137 | 838 | 118,800 | ||||||||||||||||
2011-1 |
03/03/11 | 677 | | | 1,026 | 63,791 | ||||||||||||||||
2011-2 |
05/26/11 | 271 | 2,750 | 80 | 127 | 61,917 | ||||||||||||||||
2011-3 |
11/18/11 | 42 | 347 | 126 | 120 | 62,537 |
Page 26 of 106
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 |
Alaska | Alabama | Arkansas | Arizona | California | Colorado | |||||||||||||||||||
2009-1 |
04/09/09 | $ | 4,125,743 | $ | 24,862,696 | $ | 12,004,293 | $ | 36,685,189 | $ | 102,581,519 | $ | 35,764,244 | |||||||||||||
2009-2 |
04/21/09 | $ | 2,108,459 | $ | 49,902,917 | $ | 16,828,016 | $ | 44,216,649 | $ | 96,331,384 | $ | 27,124,001 | |||||||||||||
2011-1 |
03/03/11 | $ | | $ | 30,855 | $ | | $ | | $ | | $ | | |||||||||||||
2011-2 |
05/26/11 | $ | 960,948 | $ | 26,260,627 | $ | 3,897,718 | $ | 9,985,512 | $ | 45,477,473 | $ | 10,802,184 | |||||||||||||
2011-3 |
11/18/11 | $ | 1,760,009 | $ | 11,010,450 | $ | 3,115,427 | $ | 18,840,837 | $ | 185,147,312 | $ | 18,036,149 |
Page 27 of 106
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 |
Connecticut | Delaware | DC | Florida | Georgia | Hawaii | |||||||||||||||||||
2009-1 |
04/09/09 | $ | 12,618,939 | $ | 5,141,091 | $ | 7,585,737 | $ | 90,869,533 | $ | 60,956,283 | $ | 5,091,037 | |||||||||||||
2009-2 |
04/21/09 | $ | 32,016,722 | $ | 5,135,852 | $ | 12,590,495 | $ | 108,716,979 | $ | 69,977,723 | $ | 4,604,720 | |||||||||||||
2011-1 |
03/03/11 | $ | 32,818,921 | $ | 7,386,414 | $ | 10,554,627 | $ | | $ | 22,810,457 | $ | | |||||||||||||
2011-2 |
05/26/11 | $ | 200,927 | $ | 1,363,206 | $ | 1,422,883 | $ | 111,422,022 | $ | 60,402,453 | $ | 1,925,726 | |||||||||||||
2011-3 |
11/18/11 | $ | 1,659,965 | $ | 364,638 | $ | 907,413 | $ | 81,875,449 | $ | 33,057,716 | $ | 4,338,210 |
Page 28 of 106
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 |
Iowa | Idaho | Illinois | Indiana | Kansas | Kentucky | |||||||||||||||||||
2009-1 |
04/09/09 | $ | 18,909,378 | $ | 9,618,756 | $ | 96,661,491 | $ | 42,264,238 | $ | 18,571,954 | $ | 35,018,046 | |||||||||||||
2009-2 |
04/21/09 | $ | 11,399,716 | $ | 10,312,721 | $ | 236,054,623 | $ | 54,098,048 | $ | 26,010,885 | $ | 16,378,695 | |||||||||||||
2011-1 |
03/03/11 | $ | | $ | | $ | | $ | | $ | | $ | | |||||||||||||
2011-2 |
05/26/11 | $ | 3,637,220 | $ | 3,042,422 | $ | 55,396,230 | $ | 17,199,438 | $ | 4,372,218 | $ | 16,039,653 | |||||||||||||
2011-3 |
11/18/11 | $ | 9,254,389 | $ | 9,124,245 | $ | 6,977,582 | $ | 43,858,940 | $ | 9,655,650 | $ | 7,191,557 |
Page 29 of 106
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 |
Louisiana | Massachusetts | Maryland | Maine | Michigan | Minnesota | |||||||||||||||||||
2009-1 |
04/09/09 | $ | 20,983,047 | $ | 28,472,711 | $ | 44,064,986 | $ | 5,430,676 | $ | 82,466,274 | $ | 150,119,029 | |||||||||||||
2009-2 |
04/21/09 | $ | 40,957,074 | $ | 80,251,759 | $ | 49,758,534 | $ | 65,740,800 | $ | 47,818,585 | $ | 27,715,101 | |||||||||||||
2011-1 |
03/03/11 | $ | | $ | 63,819,290 | $ | 61,924,166 | $ | 10,465,248 | $ | | $ | | |||||||||||||
2011-2 |
05/26/11 | $ | 8,000,227 | $ | 537,425 | $ | 16,787,839 | $ | 118,034 | $ | 30,927,056 | $ | 10,213,738 | |||||||||||||
2011-3 |
11/18/11 | $ | 7,840,185 | $ | 1,574,398 | $ | 3,295,934 | $ | 138,250 | $ | 18,567,778 | $ | 16,200,526 |
Page 30 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Missouri | Mississippi | Montana | North Carolina | North Dakota | Nebraska | |||||||||||||||||||
2009-1 |
04/09/09 | $ | 35,106,468 | $ | 17,336,734 | $ | 4,790,066 | $ | 50,137,987 | $ | 3,857,259 | $ | 9,662,545 | |||||||||||||
2009-2 |
04/21/09 | $ | 49,344,329 | $ | 16,674,970 | $ | 2,742,992 | $ | 39,978,376 | $ | 849,929 | $ | 4,803,380 | |||||||||||||
2011-1 |
03/03/11 | $ | 2,661 | $ | | $ | | $ | 52,789,032 | $ | | $ | | |||||||||||||
2011-2 |
05/26/11 | $ | 9,504,415 | $ | 11,693,377 | $ | 1,410,316 | $ | 42,388,456 | $ | 575,103 | $ | 3,099,379 | |||||||||||||
2011-3 |
11/18/11 | $ | 14,237,334 | $ | 7,072,168 | $ | 3,394,734 | $ | 5,168,037 | $ | 1,764,324 | $ | 6,497,338 |
Page 31 of 106
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 |
New Hampshire | New Jersey | New Mexico | Nevada | New York | Ohio | |||||||||||||||||||
2009-1 |
04/09/09 | $ | 6,344,727 | $ | 40,706,936 | $ | 8,252,666 | $ | 13,162,840 | $ | 98,708,396 | $ | 575,907,323 | |||||||||||||
2009-2 |
04/21/09 | $ | 13,689,912 | $ | 57,881,299 | $ | 6,238,425 | $ | 11,187,685 | $ | 136,493,201 | $ | 63,981,847 | |||||||||||||
2011-1 |
03/03/11 | $ | 13,215,016 | $ | 94,103,261 | $ | | $ | | $ | 178,706,917 | $ | 18,406 | |||||||||||||
2011-2 |
05/26/11 | $ | 59,236 | $ | 906,585 | $ | 1,781,412 | $ | 4,335,639 | $ | 7,450,878 | $ | 49,310,556 | |||||||||||||
2011-3 |
11/18/11 | $ | 512,268 | $ | 2,691,471 | $ | 4,660,910 | $ | 6,227,921 | $ | 14,406,712 | $ | 47,699,309 |
Page 32 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
ORIGINAL POOL CHARACTERISTICS AS OF STATISTICAL CUTOFF DATE ¹
GEOGRAPHIC DISTRIBUTION OF THE INITIAL TRUST STUDENT LOANS AS OF THE STATISTICAL CUTOFF DATE
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||
Issue |
Settlement Date |
Oklahoma | Oregon | Pennsylvania | Rhode Island | South Carolina | South Dakota | |||||||||||||||||||
2009-1 |
04/09/09 | $ | 15,488,053 | $ | 30,767,387 | $ | 75,113,913 | $ | 3,408,205 | $ | 26,480,246 | $ | 6,388,424 | |||||||||||||
2009-2 |
04/21/09 | $ | 17,685,016 | $ | 21,891,342 | $ | 60,793,290 | $ | 39,899,001 | $ | 20,767,209 | $ | 2,922,988 | |||||||||||||
2011-1 |
03/03/11 | $ | | $ | | $ | 101,970,928 | $ | 7,626,309 | $ | 7,887,760 | $ | | |||||||||||||
2011-2 |
05/26/11 | $ | 4,931,047 | $ | 6,125,336 | $ | 19,547,984 | $ | 128,112 | $ | 27,073,878 | $ | 1,145,996 | |||||||||||||
2011-3 |
11/18/11 | $ | 6,468,263 | $ | 22,825,070 | $ | 3,695,095 | $ | 61,921 | $ | 4,365,431 | $ | 1,767,267 |
Page 33 of 106
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 |
Tennessee | Texas | Utah | Virginia | Vermont | Washington | |||||||||||||||||||
2009-1 |
04/09/09 | $ | 34,561,140 | $ | 101,910,174 | $ | 9,266,787 | $ | 46,324,535 | $ | 2,077,259 | $ | 42,594,323 | |||||||||||||
2009-2 |
04/21/09 | $ | 27,555,336 | $ | 118,448,620 | $ | 6,998,358 | $ | 56,026,973 | $ | 3,067,461 | $ | 36,912,034 | |||||||||||||
2011-1 |
03/03/11 | $ | | $ | 12,932 | $ | | $ | 79,436,155 | $ | 3,648,611 | $ | | |||||||||||||
2011-2 |
05/26/11 | $ | 25,576,539 | $ | 46,425,143 | $ | 1,631,736 | $ | 24,817,016 | $ | 37,692 | $ | 13,171,979 | |||||||||||||
2011-3 |
11/18/11 | $ | 12,820,981 | $ | 69,663,757 | $ | 4,137,387 | $ | 3,614,533 | $ | 219,330 | $ | 53,594,627 |
Page 34 of 106
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 |
West Virginia | Wisconsin | Wyoming | Other | Total | ||||||||||||||||
2009-1 |
04/09/09 | $ | 11,788,983 | $ | 282,136,831 | $ | 2,255,242 | $ | 13,693,664 | $ | 2,519,096,000 | |||||||||||
2009-2 |
04/21/09 | $ | 6,454,282 | $ | 25,644,711 | $ | 2,228,139 | $ | 17,658,303 | $ | 2,004,869,865 | |||||||||||
2011-1 |
03/03/11 | $ | 7,014,399 | $ | | $ | | $ | 16,361,569 | $ | 772,603,934 | |||||||||||
2011-2 |
05/26/11 | $ | 4,096,774 | $ | 23,282,695 | $ | 628,426 | $ | 1,867,118 | $ | 773,396,001 | |||||||||||
2011-3 |
11/18/11 | $ | 791,207 | $ | 3,307,970 | $ | 1,171,739 | $ | 1,483,965 | $ | 798,114,077 |
Page 35 of 106
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 |
Alaska | Alabama | Arkansas | Arizona | California | Colorado | |||||||||||||||||||
2009-1 |
04/09/09 | 0.2 | % | 1.0 | % | 0.5 | % | 1.5 | % | 4.1 | % | 1.4 | % | |||||||||||||
2009-2 |
04/21/09 | 0.1 | % | 2.5 | % | 0.8 | % | 2.2 | % | 4.8 | % | 1.4 | % | |||||||||||||
2011-1 |
03/03/11 | | % | | % | | % | | % | | % | | % | |||||||||||||
2011-2 |
05/26/11 | 0.1 | % | 3.4 | % | 0.5 | % | 1.3 | % | 5.9 | % | 1.4 | % | |||||||||||||
2011-3 |
11/18/11 | 0.2 | % | 1.4 | % | 0.4 | % | 2.4 | % | 23.2 | % | 2.3 | % |
Page 36 of 106
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 |
Connecticut | Delaware | DC | Florida | Georgia | Hawaii | |||||||||||||||||||
2009-1 |
04/09/09 | 0.5 | % | 0.2 | % | 0.3 | % | 3.6 | % | 2.4 | % | 0.2 | % | |||||||||||||
2009-2 |
04/21/09 | 1.6 | % | 0.3 | % | 0.6 | % | 5.4 | % | 3.5 | % | 0.2 | % | |||||||||||||
2011-1 |
03/03/11 | 4.2 | % | 1.0 | % | 1.4 | % | | % | 3.0 | % | | % | |||||||||||||
2011-2 |
05/26/11 | | % | 0.2 | % | 0.2 | % | 14.4 | % | 7.8 | % | 0.2 | % | |||||||||||||
2011-3 |
11/18/11 | 0.2 | % | | % | 0.1 | % | 10.3 | % | 4.1 | % | 0.5 | % |
Page 37 of 106
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 |
Iowa | Idaho | Illinois | Indiana | Kansas | Kentucky | |||||||||||||||||||
2009-1 |
04/09/09 | 0.8 | % | 0.4 | % | 3.8 | % | 1.7 | % | 0.7 | % | 1.4 | % | |||||||||||||
2009-2 |
04/21/09 | 0.6 | % | 0.5 | % | 11.8 | % | 2.7 | % | 1.3 | % | 0.8 | % | |||||||||||||
2011-1 |
03/03/11 | | % | | % | | % | | % | | % | | % | |||||||||||||
2011-2 |
05/26/11 | 0.5 | % | 0.4 | % | 7.2 | % | 2.2 | % | 0.6 | % | 2.1 | % | |||||||||||||
2011-3 |
11/18/11 | 1.2 | % | 1.1 | % | 0.9 | % | 5.5 | % | 1.2 | % | 0.9 | % |
Page 38 of 106
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 |
Louisiana | Massachusetts | Maryland | Maine | Michigan | Minnesota | |||||||||||||||||||
2009-1 |
04/09/09 | 0.8 | % | 1.1 | % | 1.7 | % | 0.2 | % | 3.3 | % | 6.0 | % | |||||||||||||
2009-2 |
04/21/09 | 2.0 | % | 4.0 | % | 2.5 | % | 3.3 | % | 2.4 | % | 1.4 | % | |||||||||||||
2011-1 |
03/03/11 | | % | 8.3 | % | 8.0 | % | 1.4 | % | | % | | % | |||||||||||||
2011-2 |
05/26/11 | 1.0 | % | 0.1 | % | 2.2 | % | | % | 4.0 | % | 1.3 | % | |||||||||||||
2011-3 |
11/18/11 | 1.0 | % | 0.2 | % | 0.4 | % | | % | 2.3 | % | 2.0 | % |
Page 39 of 106
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 |
Missouri | Mississippi | Montana | North Carolina | North Dakota | Nebraska | |||||||||||||||||||
2009-1 |
04/09/09 | 1.4 | % | 0.7 | % | 0.2 | % | 2.0 | % | 0.2 | % | 0.4 | % | |||||||||||||
2009-2 |
04/21/09 | 2.5 | % | 0.8 | % | 0.1 | % | 2.0 | % | | % | 0.2 | % | |||||||||||||
2011-1 |
03/03/11 | | % | | % | | % | 6.8 | % | | % | | % | |||||||||||||
2011-2 |
05/26/11 | 1.2 | % | 1.5 | % | 0.2 | % | 5.5 | % | 0.1 | % | 0.4 | % | |||||||||||||
2011-3 |
11/18/11 | 1.8 | % | 0.9 | % | 0.4 | % | 0.6 | % | 0.2 | % | 0.8 | % |
Page 40 of 106
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 |
New Hampshire | New Jersey | New Mexico | Nevada | New York | Ohio | |||||||||||||||||||
2009-1 |
04/09/09 | 0.3 | % | 1.6 | % | 0.3 | % | 0.5 | % | 3.9 | % | 22.9 | % | |||||||||||||
2009-2 |
04/21/09 | 0.7 | % | 2.9 | % | 0.3 | % | 0.6 | % | 6.8 | % | 3.2 | % | |||||||||||||
2011-1 |
03/03/11 | 1.7 | % | 12.2 | % | | % | | % | 23.1 | % | | % | |||||||||||||
2011-2 |
05/26/11 | | % | 0.1 | % | 0.2 | % | 0.6 | % | 1.0 | % | 6.4 | % | |||||||||||||
2011-3 |
11/18/11 | 0.1 | % | 0.3 | % | 0.6 | % | 0.8 | % | 1.8 | % | 6.0 | % |
Page 41 of 106
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 |
Oklahoma | Oregon | Pennsylvania | Rhode Island | South Carolina | South Dakota | |||||||||||||||||||
2009-1 |
04/09/09 | 0.6 | % | 1.2 | % | 3.0 | % | 0.1 | % | 1.1 | % | 0.3 | % | |||||||||||||
2009-2 |
04/21/09 | 0.9 | % | 1.1 | % | 3.0 | % | 2.0 | % | 1.0 | % | 0.1 | % | |||||||||||||
2011-1 |
03/03/11 | | % | | % | 13.2 | % | 1.0 | % | 1.0 | % | | % | |||||||||||||
2011-2 |
05/26/11 | 0.6 | % | 0.8 | % | 2.5 | % | | % | 3.5 | % | 0.1 | % | |||||||||||||
2011-3 |
11/18/11 | 0.8 | % | 2.9 | % | 0.5 | % | | % | 0.5 | % | 0.2 | % |
Page 42 of 106
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 |
Tennessee | Texas | Utah | Virginia | Vermont | Washington | |||||||||||||||||||
2009-1 |
04/09/09 | 1.4 | % | 4.0 | % | 0.4 | % | 1.8 | % | 0.1 | % | 1.7 | % | |||||||||||||
2009-2 |
04/21/09 | 1.4 | % | 5.9 | % | 0.3 | % | 2.8 | % | 0.2 | % | 1.8 | % | |||||||||||||
2011-1 |
03/03/11 | | % | | % | | % | 10.3 | % | 0.5 | % | | % | |||||||||||||
2011-2 |
05/26/11 | 3.3 | % | 6.0 | % | 0.2 | % | 3.2 | % | | % | 1.7 | % | |||||||||||||
2011-3 |
11/18/11 | 1.6 | % | 8.7 | % | 0.5 | % | 0.5 | % | | % | 6.7 | % |
Page 43 of 106
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 |
West Virginia | Wisconsin | Wyoming | Other | Total | ||||||||||||||||
2009-1 |
04/09/09 | 0.5 | % | 11.2 | % | 0.1 | % | 0.5 | % | 100.0 | % | |||||||||||
2009-2 |
04/21/09 | 0.3 | % | 1.3 | % | 0.1 | % | 0.9 | % | 100.0 | % | |||||||||||
2011-1 |
03/03/11 | 0.9 | % | | % | | % | 2.1 | % | 100.0 | % | |||||||||||
2011-2 |
05/26/11 | 0.5 | % | 3.0 | % | 0.1 | % | 0.2 | % | 100.0 | % | |||||||||||
2011-3 |
11/18/11 | 0.1 | % | 0.4 | % | 0.1 | % | 0.2 | % | 100.0 | % |
Page 44 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||||||
Issue |
Collection Period |
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||
2009-1 |
06/30/09 | 0 | 41,589 | 134,752 | 10,891 | 400 | 0 | 187,632 | ||||||||||||||||||||||
09/30/09 | 0 | 41,857 | 131,141 | 11,576 | 1,174 | 0 | 185,748 | |||||||||||||||||||||||
12/31/09 | 0 | 38,993 | 130,100 | 12,601 | 1,368 | 0 | 183,062 | |||||||||||||||||||||||
03/31/10 | 0 | 38,051 | 127,299 | 12,882 | 2,558 | 0 | 180,790 | |||||||||||||||||||||||
06/30/10 | 0 | 34,084 | 127,344 | 15,125 | 776 | 0 | 177,329 | |||||||||||||||||||||||
09/30/10 | 0 | 32,904 | 123,668 | 17,147 | 987 | 0 | 174,706 | |||||||||||||||||||||||
12/31/10 | 0 | 29,690 | 127,283 | 14,644 | 777 | 0 | 172,394 | |||||||||||||||||||||||
03/31/11 | 0 | 28,230 | 127,190 | 14,325 | 801 | 0 | 170,546 | |||||||||||||||||||||||
06/30/11 | 0 | 26,171 | 124,923 | 16,149 | 1,027 | 0 | 168,270 | |||||||||||||||||||||||
09/30/11 | 0 | 25,305 | 122,133 | 17,774 | 885 | 3 | 166,100 | |||||||||||||||||||||||
12/31/11 | 0 | 24,481 | 121,459 | 17,165 | 1,017 | 92 | 164,214 | |||||||||||||||||||||||
03/31/12 | 0 | 23,868 | 119,667 | 16,608 | 1,332 | 97 | 161,572 | |||||||||||||||||||||||
06/30/12 | 0 | 21,529 | 118,896 | 15,600 | 1,444 | 29 | 157,498 | |||||||||||||||||||||||
09/30/12 | 0 | 19,459 | 116,800 | 14,587 | 1,423 | 44 | 152,313 | |||||||||||||||||||||||
12/31/12 | 0 | 17,746 | 115,641 | 14,351 | 1,332 | 69 | 149,139 | |||||||||||||||||||||||
03/31/13 | 0 | 17,888 | 113,029 | 14,280 | 1,067 | 58 | 146,322 | |||||||||||||||||||||||
06/30/13 | 0 | 16,569 | 111,200 | 14,634 | 946 | 18 | 143,367 | |||||||||||||||||||||||
2009-2 |
06/30/09 | 0 | 20,171 | 85,448 | 12,358 | 63 | 0 | 118,040 | ||||||||||||||||||||||
09/30/09 | 1 | 20,249 | 84,407 | 11,906 | 515 | 0 | 117,078 | |||||||||||||||||||||||
12/31/09 | 1 | 18,760 | 83,639 | 12,189 | 836 | 0 | 115,425 | |||||||||||||||||||||||
03/31/10 | 0 | 18,241 | 82,043 | 12,437 | 792 | 1 | 113,514 | |||||||||||||||||||||||
06/30/10 | 0 | 16,368 | 80,950 | 13,578 | 620 | 3 | 111,519 | |||||||||||||||||||||||
09/30/10 | 0 | 16,197 | 79,561 | 13,324 | 662 | 10 | 109,754 |
Page 45 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||||||
Issue |
Collection Period |
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||
2009-2 |
12/31/10 | 0 | 15,335 | 79,563 | 12,386 | 641 | 14 | 107,939 | ||||||||||||||||||||||
03/31/11 | 0 | 15,455 | 78,060 | 12,060 | 596 | 19 | 106,190 | |||||||||||||||||||||||
06/30/11 | 0 | 14,220 | 77,624 | 12,031 | 492 | 16 | 104,383 | |||||||||||||||||||||||
09/30/11 | 0 | 13,715 | 77,141 | 11,412 | 535 | 13 | 102,816 | |||||||||||||||||||||||
12/31/11 | 0 | 13,275 | 76,635 | 10,784 | 579 | 8 | 101,281 | |||||||||||||||||||||||
03/31/12 | 0 | 13,133 | 75,321 | 10,611 | 651 | 4 | 99,720 | |||||||||||||||||||||||
06/30/12 | 0 | 12,030 | 74,551 | 10,107 | 659 | 8 | 97,355 | |||||||||||||||||||||||
09/30/12 | 0 | 11,032 | 73,806 | 8,991 | 626 | 19 | 94,474 | |||||||||||||||||||||||
12/31/12 | 0 | 10,300 | 73,116 | 8,412 | 592 | 26 | 92,446 | |||||||||||||||||||||||
03/31/13 | 0 | 10,530 | 71,351 | 8,383 | 491 | 14 | 90,769 | |||||||||||||||||||||||
06/30/13 | 0 | 9,644 | 70,281 | 8,545 | 433 | 12 | 88,915 | |||||||||||||||||||||||
2011-1 |
03/31/11 | 0 | 6,815 | 51,599 | 5,121 | 0 | 0 | 63,535 | ||||||||||||||||||||||
04/30/11 | 0 | 6,761 | 51,413 | 5,090 | 16 | 0 | 63,280 | |||||||||||||||||||||||
05/31/11 | 0 | 6,332 | 51,561 | 5,060 | 46 | 4 | 63,003 | |||||||||||||||||||||||
06/30/11 | 0 | 6,195 | 51,462 | 4,933 | 171 | 4 | 62,765 | |||||||||||||||||||||||
07/31/11 | 0 | 6,161 | 51,161 | 4,950 | 191 | 9 | 62,472 | |||||||||||||||||||||||
08/31/11 | 0 | 6,274 | 50,797 | 4,857 | 226 | 3 | 62,157 | |||||||||||||||||||||||
09/30/11 | 0 | 6,177 | 50,649 | 4,758 | 182 | 1 | 61,767 | |||||||||||||||||||||||
10/31/11 | 0 | 6,049 | 50,551 | 4,675 | 180 | 1 | 61,456 | |||||||||||||||||||||||
11/30/11 | 0 | 6,155 | 50,179 | 4,593 | 188 | 8 | 61,123 | |||||||||||||||||||||||
12/31/11 | 0 | 5,925 | 50,424 | 4,213 | 218 | 13 | 60,793 | |||||||||||||||||||||||
01/31/12 | 0 | 5,892 | 50,013 | 4,270 | 247 | 2 | 60,424 | |||||||||||||||||||||||
02/29/12 | 0 | 5,808 | 49,872 | 4,138 | 237 | 8 | 60,063 |
Page 46 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||||||
Issue |
Collection Period |
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||
2011-1 |
03/31/12 | 0 | 5,875 | 49,542 | 4,062 | 174 | 5 | 59,658 | ||||||||||||||||||||||
04/30/12 | 0 | 5,795 | 49,202 | 4,063 | 175 | 7 | 59,242 | |||||||||||||||||||||||
05/31/12 | 0 | 5,308 | 49,221 | 4,106 | 231 | 6 | 58,872 | |||||||||||||||||||||||
06/30/12 | 0 | 5,041 | 48,893 | 4,051 | 237 | 0 | 58,222 | |||||||||||||||||||||||
07/31/12 | 0 | 4,927 | 48,292 | 4,022 | 221 | 11 | 57,473 | |||||||||||||||||||||||
08/31/12 | 0 | 4,915 | 47,938 | 3,873 | 207 | 6 | 56,939 | |||||||||||||||||||||||
09/30/12 | 0 | 4,824 | 47,562 | 3,750 | 203 | 4 | 56,343 | |||||||||||||||||||||||
10/31/12 | 0 | 4,749 | 47,243 | 3,720 | 215 | 1 | 55,928 | |||||||||||||||||||||||
11/30/12 | 0 | 4,573 | 46,661 | 4,054 | 232 | 4 | 55,524 | |||||||||||||||||||||||
12/31/12 | 0 | 4,421 | 46,852 | 3,675 | 243 | 3 | 55,194 | |||||||||||||||||||||||
01/31/13 | 0 | 4,395 | 46,609 | 3,590 | 237 | 7 | 54,838 | |||||||||||||||||||||||
02/28/13 | 0 | 4,306 | 46,179 | 3,778 | 223 | 1 | 54,487 | |||||||||||||||||||||||
03/31/13 | 0 | 4,393 | 46,104 | 3,378 | 188 | 5 | 54,068 | |||||||||||||||||||||||
04/30/13 | 0 | 4,316 | 45,722 | 3,372 | 195 | 4 | 53,609 | |||||||||||||||||||||||
05/31/13 | 0 | 3,930 | 45,796 | 3,331 | 233 | 4 | 53,294 | |||||||||||||||||||||||
06/30/13 | 0 | 3,895 | 45,181 | 3,587 | 237 | 4 | 52,904 | |||||||||||||||||||||||
2011-2 |
06/30/11 | 0 | 7,262 | 48,593 | 5,784 | 11 | 0 | 61,650 | ||||||||||||||||||||||
07/31/11 | 0 | 7,105 | 48,402 | 5,884 | 51 | 0 | 61,442 | |||||||||||||||||||||||
08/31/11 | 0 | 7,177 | 47,982 | 5,851 | 148 | 0 | 61,158 | |||||||||||||||||||||||
09/30/11 | 0 | 7,060 | 47,857 | 5,769 | 181 | 7 | 60,874 | |||||||||||||||||||||||
10/31/11 | 0 | 6,989 | 47,821 | 5,537 | 227 | 3 | 60,577 | |||||||||||||||||||||||
11/30/11 | 0 | 6,985 | 47,468 | 5,575 | 232 | 4 | 60,264 | |||||||||||||||||||||||
12/31/11 | 0 | 6,808 | 47,597 | 5,287 | 247 | 10 | 59,949 |
Page 47 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||||||
Issue |
Collection Period |
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||
2011-2 |
01/31/12 | 0 | 6,721 | 47,313 | 5,278 | 289 | 2 | 59,603 | ||||||||||||||||||||||
02/29/12 | 0 | 6,553 | 47,211 | 5,205 | 296 | 9 | 59,274 | |||||||||||||||||||||||
03/31/12 | 0 | 6,518 | 47,079 | 5,013 | 262 | 12 | 58,884 | |||||||||||||||||||||||
04/30/12 | 0 | 6,480 | 46,718 | 4,978 | 252 | 9 | 58,437 | |||||||||||||||||||||||
05/31/12 | 0 | 6,093 | 46,652 | 4,922 | 304 | 5 | 57,976 | |||||||||||||||||||||||
06/30/12 | 0 | 5,990 | 46,279 | 4,808 | 285 | 5 | 57,367 | |||||||||||||||||||||||
07/31/12 | 0 | 5,904 | 45,654 | 4,838 | 292 | 10 | 56,698 | |||||||||||||||||||||||
08/31/12 | 0 | 5,850 | 45,228 | 4,713 | 294 | 14 | 56,099 | |||||||||||||||||||||||
09/30/12 | 0 | 5,484 | 45,020 | 4,668 | 286 | 10 | 55,468 | |||||||||||||||||||||||
10/31/12 | 0 | 5,426 | 44,652 | 4,613 | 275 | 16 | 54,982 | |||||||||||||||||||||||
11/30/12 | 0 | 5,239 | 44,358 | 4,695 | 247 | 15 | 54,554 | |||||||||||||||||||||||
12/31/12 | 0 | 5,038 | 44,564 | 4,314 | 281 | 9 | 54,206 | |||||||||||||||||||||||
01/31/13 | 0 | 4,994 | 44,365 | 4,247 | 278 | 13 | 53,897 | |||||||||||||||||||||||
02/28/13 | 0 | 4,994 | 43,810 | 4,410 | 316 | 9 | 53,539 | |||||||||||||||||||||||
03/31/13 | 0 | 5,046 | 43,782 | 3,947 | 369 | 12 | 53,156 | |||||||||||||||||||||||
04/30/13 | 0 | 4,989 | 43,530 | 3,888 | 302 | 14 | 52,723 | |||||||||||||||||||||||
05/31/13 | 0 | 4,694 | 43,453 | 3,922 | 237 | 18 | 52,324 | |||||||||||||||||||||||
06/30/13 | 0 | 4,738 | 43,205 | 3,744 | 264 | 17 | 51,968 | |||||||||||||||||||||||
2011-3 |
12/31/11 | 0 | 7,029 | 49,985 | 5,646 | 18 | 0 | 62,678 | ||||||||||||||||||||||
01/31/12 | 0 | 6,906 | 49,852 | 5,685 | 48 | 0 | 62,491 | |||||||||||||||||||||||
02/29/12 | 0 | 6,766 | 49,633 | 5,656 | 197 | 0 | 62,252 | |||||||||||||||||||||||
03/31/12 | 0 | 6,757 | 49,433 | 5,519 | 278 | 4 | 61,991 | |||||||||||||||||||||||
04/30/12 | 0 | 6,718 | 49,048 | 5,533 | 292 | 5 | 61,596 |
Page 48 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Number of Loans | ||||||||||||||||||||||||||||||
Issue |
Collection Period |
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||
2011-3 |
05/31/12 | 0 | 6,319 | 49,175 | 5,345 | 320 | 2 | 61,161 | ||||||||||||||||||||||
06/30/12 | 0 | 6,167 | 48,766 | 5,277 | 319 | 1 | 60,530 | |||||||||||||||||||||||
07/31/12 | 0 | 6,040 | 48,139 | 5,327 | 281 | 3 | 59,790 | |||||||||||||||||||||||
08/31/12 | 0 | 5,878 | 47,948 | 5,159 | 246 | 7 | 59,238 | |||||||||||||||||||||||
09/30/12 | 0 | 5,702 | 47,613 | 5,030 | 227 | 9 | 58,581 | |||||||||||||||||||||||
10/31/12 | 0 | 5,710 | 47,161 | 4,975 | 254 | 10 | 58,110 | |||||||||||||||||||||||
11/30/12 | 0 | 5,540 | 46,820 | 5,084 | 236 | 4 | 57,684 | |||||||||||||||||||||||
12/31/12 | 0 | 5,324 | 46,985 | 4,784 | 278 | 4 | 57,375 | |||||||||||||||||||||||
01/31/13 | 0 | 5,220 | 46,814 | 4,734 | 249 | 10 | 57,027 | |||||||||||||||||||||||
02/28/13 | 0 | 5,174 | 46,430 | 4,794 | 264 | 8 | 56,670 | |||||||||||||||||||||||
03/31/13 | 0 | 5,214 | 46,449 | 4,301 | 278 | 8 | 56,250 | |||||||||||||||||||||||
04/30/13 | 0 | 5,160 | 46,115 | 4,317 | 242 | 3 | 55,837 | |||||||||||||||||||||||
05/31/13 | 0 | 4,844 | 46,181 | 4,239 | 243 | 7 | 55,514 | |||||||||||||||||||||||
06/30/13 | 0 | 4,833 | 45,901 | 4,141 | 227 | 14 | 55,116 |
Page 49 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||
Issue |
Collection Period |
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||
2009-1 |
06/30/09 | $ | 0 | $ | 592,264,175 | $ | 1,723,372,519 | $ | 184,480,796 | $ | 5,052,705 | $ | 0 | $ | 2,505,170,194 | |||||||||||||||
09/30/09 | $ | 0 | $ | 590,921,718 | $ | 1,674,859,777 | $ | 199,446,570 | $ | 15,309,849 | $ | 0 | $ | 2,480,537,914 | ||||||||||||||||
12/31/09 | $ | 0 | $ | 542,519,900 | $ | 1,665,804,116 | $ | 219,107,019 | $ | 18,671,932 | $ | 0 | $ | 2,446,102,966 | ||||||||||||||||
03/31/10 | $ | 0 | $ | 517,681,494 | $ | 1,631,828,977 | $ | 232,172,470 | $ | 36,445,877 | $ | 0 | $ | 2,418,128,818 | ||||||||||||||||
06/30/10 | $ | 0 | $ | 451,059,683 | $ | 1,635,733,877 | $ | 274,117,356 | $ | 10,407,895 | $ | 0 | $ | 2,371,318,810 | ||||||||||||||||
09/30/10 | $ | 0 | $ | 430,613,120 | $ | 1,583,754,628 | $ | 307,890,363 | $ | 14,219,997 | $ | 0 | $ | 2,336,478,109 | ||||||||||||||||
12/31/10 | $ | 0 | $ | 388,147,148 | $ | 1,640,514,672 | $ | 264,801,163 | $ | 10,784,308 | $ | 0 | $ | 2,304,247,290 | ||||||||||||||||
03/31/11 | $ | 0 | $ | 370,291,422 | $ | 1,631,885,015 | $ | 269,359,349 | $ | 11,825,265 | $ | 0 | $ | 2,283,361,051 | ||||||||||||||||
06/30/11 | $ | 0 | $ | 350,430,099 | $ | 1,593,837,433 | $ | 300,575,780 | $ | 14,805,635 | $ | 0 | $ | 2,259,648,947 | ||||||||||||||||
09/30/11 | $ | 0 | $ | 338,277,477 | $ | 1,549,732,886 | $ | 333,140,950 | $ | 12,481,203 | $ | 118,464 | $ | 2,233,750,980 | ||||||||||||||||
12/31/11 | $ | 0 | $ | 329,329,836 | $ | 1,541,452,016 | $ | 320,555,221 | $ | 14,746,696 | $ | 1,318,151 | $ | 2,207,401,919 | ||||||||||||||||
03/31/12 | $ | 0 | $ | 320,561,934 | $ | 1,516,802,950 | $ | 313,415,310 | $ | 20,522,320 | $ | 1,491,138 | $ | 2,172,793,652 | ||||||||||||||||
06/30/12 | $ | 0 | $ | 292,961,964 | $ | 1,495,672,077 | $ | 296,366,397 | $ | 19,890,755 | $ | 349,733 | $ | 2,105,240,927 | ||||||||||||||||
09/30/12 | $ | 0 | $ | 268,654,271 | $ | 1,467,333,703 | $ | 279,342,344 | $ | 18,197,599 | $ | 559,890 | $ | 2,034,087,807 | ||||||||||||||||
12/31/12 | $ | 0 | $ | 247,423,711 | $ | 1,454,594,620 | $ | 275,465,178 | $ | 17,916,180 | $ | 950,106 | $ | 1,996,349,795 | ||||||||||||||||
03/31/13 | $ | 0 | $ | 251,006,798 | $ | 1,413,777,365 | $ | 276,800,087 | $ | 15,957,740 | $ | 849,132 | $ | 1,958,391,123 | ||||||||||||||||
06/30/13 | $ | 0 | $ | 236,278,076 | $ | 1,387,619,479 | $ | 280,533,242 | $ | 14,499,080 | $ | 270,723 | $ | 1,919,200,601 | ||||||||||||||||
2009-2 |
06/30/09 | $ | 0 | $ | 368,076,838 | $ | 1,324,922,283 | $ | 283,940,415 | $ | 1,911,612 | $ | 0 | $ | 1,978,851,147 | |||||||||||||||
09/30/09 | $ | 7,791 | $ | 359,863,469 | $ | 1,314,472,529 | $ | 279,242,853 | $ | 8,954,330 | $ | 0 | $ | 1,962,540,972 | ||||||||||||||||
12/31/09 | $ | 7,791 | $ | 322,260,564 | $ | 1,309,002,257 | $ | 290,844,619 | $ | 14,616,437 | $ | 0 | $ | 1,936,731,669 | ||||||||||||||||
03/31/10 | $ | 0 | $ | 307,377,899 | $ | 1,279,944,755 | $ | 305,382,561 | $ | 13,042,942 | $ | 8,088 | $ | 1,905,756,245 | ||||||||||||||||
06/30/10 | $ | 0 | $ | 279,105,211 | $ | 1,254,902,857 | $ | 332,437,473 | $ | 10,883,618 | $ | 25,560 | $ | 1,877,354,720 | ||||||||||||||||
09/30/10 | $ | 0 | $ | 272,194,795 | $ | 1,242,835,839 | $ | 323,504,908 | $ | 11,112,170 | $ | 250,807 | $ | 1,849,898,519 |
Page 50 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||
Issue |
Collection Period |
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||
2009-2 |
12/31/10 | $ | 0 | $ | 257,631,011 | $ | 1,251,779,683 | $ | 302,051,191 | $ | 11,197,853 | $ | 284,672 | $ | 1,822,944,409 | |||||||||||||||
03/31/11 | $ | 0 | $ | 260,681,970 | $ | 1,221,248,225 | $ | 302,381,045 | $ | 9,968,512 | $ | 224,084 | $ | 1,794,503,837 | ||||||||||||||||
06/30/11 | $ | 0 | $ | 245,059,537 | $ | 1,213,504,060 | $ | 300,616,398 | $ | 9,685,532 | $ | 289,717 | $ | 1,769,155,245 | ||||||||||||||||
09/30/11 | $ | 0 | $ | 235,635,857 | $ | 1,217,390,619 | $ | 281,177,413 | $ | 11,116,749 | $ | 279,205 | $ | 1,745,599,843 | ||||||||||||||||
12/31/11 | $ | 0 | $ | 228,712,454 | $ | 1,208,977,616 | $ | 271,834,295 | $ | 9,754,445 | $ | 156,098 | $ | 1,719,434,907 | ||||||||||||||||
03/31/12 | $ | 0 | $ | 226,159,282 | $ | 1,183,880,246 | $ | 273,315,918 | $ | 11,421,912 | $ | 93,621 | $ | 1,694,870,979 | ||||||||||||||||
06/30/12 | $ | 0 | $ | 208,835,229 | $ | 1,165,347,450 | $ | 264,295,355 | $ | 10,976,389 | $ | 137,260 | $ | 1,649,591,683 | ||||||||||||||||
09/30/12 | $ | 0 | $ | 191,497,631 | $ | 1,171,982,775 | $ | 230,109,597 | $ | 10,342,069 | $ | 297,608 | $ | 1,604,229,680 | ||||||||||||||||
12/31/12 | $ | 0 | $ | 182,293,709 | $ | 1,171,128,903 | $ | 213,143,693 | $ | 9,897,958 | $ | 398,525 | $ | 1,576,862,789 | ||||||||||||||||
03/31/13 | $ | 0 | $ | 186,305,285 | $ | 1,130,573,744 | $ | 221,552,464 | $ | 9,268,728 | $ | 409,594 | $ | 1,548,109,816 | ||||||||||||||||
06/30/13 | $ | 0 | $ | 173,362,391 | $ | 1,115,453,799 | $ | 224,369,542 | $ | 7,065,290 | $ | 138,953 | $ | 1,520,389,975 | ||||||||||||||||
2011-1 |
03/31/11 | $ | 0 | $ | 86,559,606 | $ | 568,592,963 | $ | 106,682,446 | $ | 0 | $ | 0 | $ | 761,835,016 | |||||||||||||||
04/30/11 | $ | 0 | $ | 86,099,858 | $ | 566,106,004 | $ | 105,346,870 | $ | 210,168 | $ | 0 | $ | 757,762,900 | ||||||||||||||||
05/31/11 | $ | 0 | $ | 81,561,293 | $ | 566,269,883 | $ | 105,595,945 | $ | 568,429 | $ | 53,734 | $ | 754,049,284 | ||||||||||||||||
06/30/11 | $ | 0 | $ | 80,375,183 | $ | 563,785,663 | $ | 104,918,253 | $ | 2,341,963 | $ | 38,977 | $ | 751,460,039 | ||||||||||||||||
07/31/11 | $ | 0 | $ | 81,444,632 | $ | 558,725,793 | $ | 104,462,991 | $ | 2,583,958 | $ | 145,516 | $ | 747,362,890 | ||||||||||||||||
08/31/11 | $ | 0 | $ | 82,966,966 | $ | 555,413,864 | $ | 100,914,526 | $ | 2,905,601 | $ | 73,355 | $ | 742,274,311 | ||||||||||||||||
09/30/11 | $ | 0 | $ | 80,888,845 | $ | 555,664,975 | $ | 99,811,220 | $ | 2,514,401 | $ | 38,456 | $ | 738,917,898 | ||||||||||||||||
10/31/11 | $ | 0 | $ | 79,393,480 | $ | 552,641,501 | $ | 99,718,458 | $ | 2,436,995 | $ | 38,456 | $ | 734,228,890 | ||||||||||||||||
11/30/11 | $ | 0 | $ | 81,226,735 | $ | 548,103,535 | $ | 96,912,047 | $ | 2,638,866 | $ | 128,824 | $ | 729,010,007 | ||||||||||||||||
12/31/11 | $ | 0 | $ | 78,126,762 | $ | 552,715,593 | $ | 90,850,276 | $ | 3,195,703 | $ | 138,989 | $ | 725,027,322 | ||||||||||||||||
01/31/12 | $ | 0 | $ | 77,629,889 | $ | 547,895,669 | $ | 90,161,050 | $ | 3,812,744 | $ | 16,103 | $ | 719,515,455 | ||||||||||||||||
02/29/12 | $ | 0 | $ | 76,988,243 | $ | 544,798,691 | $ | 88,786,847 | $ | 3,369,621 | $ | 117,384 | $ | 714,060,787 |
Page 51 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||
Issue |
Collection Period |
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||
2011-1 |
03/31/12 | $ | 0 | $ | 77,538,404 | $ | 537,923,149 | $ | 91,188,293 | $ | 2,326,949 | $ | 78,709 | $ | 709,055,504 | |||||||||||||||
04/30/12 | $ | 0 | $ | 77,066,105 | $ | 534,221,207 | $ | 89,547,979 | $ | 2,419,332 | $ | 73,034 | $ | 703,327,656 | ||||||||||||||||
05/31/12 | $ | 0 | $ | 71,423,498 | $ | 530,247,851 | $ | 90,830,822 | $ | 3,161,810 | $ | 79,517 | $ | 695,743,498 | ||||||||||||||||
06/30/12 | $ | 0 | $ | 68,030,346 | $ | 526,198,998 | $ | 89,713,149 | $ | 3,072,742 | $ | 0 | $ | 687,015,236 | ||||||||||||||||
07/31/12 | $ | 0 | $ | 66,842,817 | $ | 518,552,664 | $ | 88,547,251 | $ | 3,047,884 | $ | 139,817 | $ | 677,130,433 | ||||||||||||||||
08/31/12 | $ | 0 | $ | 67,103,688 | $ | 514,436,199 | $ | 84,254,728 | $ | 3,102,806 | $ | 95,474 | $ | 668,992,895 | ||||||||||||||||
09/30/12 | $ | 0 | $ | 64,585,040 | $ | 513,559,807 | $ | 82,373,284 | $ | 2,950,419 | $ | 36,103 | $ | 663,504,654 | ||||||||||||||||
10/31/12 | $ | 0 | $ | 63,666,869 | $ | 507,344,812 | $ | 83,272,174 | $ | 3,454,809 | $ | 24,210 | $ | 657,762,874 | ||||||||||||||||
11/30/12 | $ | 0 | $ | 62,515,451 | $ | 497,609,236 | $ | 89,538,042 | $ | 3,460,268 | $ | 48,695 | $ | 653,171,692 | ||||||||||||||||
12/31/12 | $ | 0 | $ | 61,544,110 | $ | 502,669,327 | $ | 80,685,614 | $ | 3,734,124 | $ | 53,222 | $ | 648,686,397 | ||||||||||||||||
01/31/13 | $ | 0 | $ | 61,400,316 | $ | 502,367,361 | $ | 76,387,545 | $ | 3,159,053 | $ | 73,517 | $ | 643,387,792 | ||||||||||||||||
02/28/13 | $ | 0 | $ | 59,724,512 | $ | 497,987,410 | $ | 77,657,937 | $ | 2,725,593 | $ | 20,627 | $ | 638,116,079 | ||||||||||||||||
03/31/13 | $ | 0 | $ | 61,894,788 | $ | 496,779,383 | $ | 71,133,329 | $ | 2,617,872 | $ | 59,749 | $ | 632,485,121 | ||||||||||||||||
04/30/13 | $ | 0 | $ | 61,207,412 | $ | 491,871,252 | $ | 70,759,907 | $ | 2,935,118 | $ | 19,226 | $ | 626,792,915 | ||||||||||||||||
05/31/13 | $ | 0 | $ | 56,759,975 | $ | 490,949,930 | $ | 70,814,163 | $ | 3,422,575 | $ | 21,940 | $ | 621,968,583 | ||||||||||||||||
06/30/13 | $ | 0 | $ | 56,593,814 | $ | 480,495,849 | $ | 77,620,055 | $ | 3,184,665 | $ | 71,438 | $ | 617,965,822 | ||||||||||||||||
2011-2 |
06/30/11 | $ | 0 | $ | 101,594,460 | $ | 540,943,178 | $ | 119,081,232 | $ | 228,532 | $ | 0 | $ | 761,847,403 | |||||||||||||||
07/31/11 | $ | 0 | $ | 99,498,097 | $ | 537,838,116 | $ | 120,652,447 | $ | 780,664 | $ | 0 | $ | 758,769,324 | ||||||||||||||||
08/31/11 | $ | 0 | $ | 100,623,554 | $ | 530,608,238 | $ | 121,011,853 | $ | 2,204,975 | $ | 0 | $ | 754,448,620 | ||||||||||||||||
09/30/11 | $ | 0 | $ | 99,638,889 | $ | 530,917,287 | $ | 118,734,117 | $ | 2,652,916 | $ | 148,321 | $ | 752,091,530 | ||||||||||||||||
10/31/11 | $ | 0 | $ | 99,046,933 | $ | 530,275,389 | $ | 115,798,893 | $ | 3,153,814 | $ | 84,344 | $ | 748,359,374 | ||||||||||||||||
11/30/11 | $ | 0 | $ | 99,681,890 | $ | 527,061,410 | $ | 113,451,070 | $ | 3,282,259 | $ | 63,814 | $ | 743,540,443 | ||||||||||||||||
12/31/11 | $ | 0 | $ | 97,398,207 | $ | 529,585,977 | $ | 109,730,344 | $ | 3,376,265 | $ | 103,215 | $ | 740,194,008 |
Page 52 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||
Issue |
Collection Period |
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||
2011-2 |
01/31/12 | $ | 0 | $ | 95,167,155 | $ | 525,232,829 | $ | 110,997,046 | $ | 4,168,863 | $ | 21,173 | $ | 735,587,067 | |||||||||||||||
02/29/12 | $ | 0 | $ | 92,879,745 | $ | 524,229,331 | $ | 109,505,564 | $ | 4,580,553 | $ | 93,376 | $ | 731,288,568 | ||||||||||||||||
03/31/12 | $ | 0 | $ | 92,684,181 | $ | 521,538,237 | $ | 108,439,068 | $ | 4,363,126 | $ | 126,706 | $ | 727,151,318 | ||||||||||||||||
04/30/12 | $ | 0 | $ | 92,304,787 | $ | 517,611,172 | $ | 107,267,297 | $ | 3,946,236 | $ | 80,236 | $ | 721,209,728 | ||||||||||||||||
05/31/12 | $ | 0 | $ | 87,436,562 | $ | 516,266,934 | $ | 105,595,440 | $ | 4,205,500 | $ | 43,953 | $ | 713,548,390 | ||||||||||||||||
06/30/12 | $ | 0 | $ | 86,119,559 | $ | 511,467,008 | $ | 103,484,206 | $ | 4,012,293 | $ | 30,220 | $ | 705,113,286 | ||||||||||||||||
07/31/12 | $ | 0 | $ | 84,528,562 | $ | 500,633,294 | $ | 104,820,887 | $ | 4,449,678 | $ | 119,971 | $ | 694,552,391 | ||||||||||||||||
08/31/12 | $ | 0 | $ | 83,022,219 | $ | 496,383,805 | $ | 102,428,847 | $ | 4,039,868 | $ | 145,118 | $ | 686,019,857 | ||||||||||||||||
09/30/12 | $ | 0 | $ | 78,217,584 | $ | 496,005,693 | $ | 101,205,477 | $ | 3,931,206 | $ | 110,860 | $ | 679,470,820 | ||||||||||||||||
10/31/12 | $ | 0 | $ | 77,204,359 | $ | 492,003,153 | $ | 100,653,583 | $ | 3,777,958 | $ | 183,084 | $ | 673,822,136 | ||||||||||||||||
11/30/12 | $ | 0 | $ | 75,908,186 | $ | 486,841,615 | $ | 102,197,548 | $ | 4,115,818 | $ | 175,603 | $ | 669,238,770 | ||||||||||||||||
12/31/12 | $ | 0 | $ | 73,649,000 | $ | 493,577,640 | $ | 93,583,642 | $ | 4,783,615 | $ | 87,348 | $ | 665,681,246 | ||||||||||||||||
01/31/13 | $ | 0 | $ | 72,935,811 | $ | 489,600,942 | $ | 92,406,546 | $ | 4,183,353 | $ | 126,145 | $ | 659,252,798 | ||||||||||||||||
02/28/13 | $ | 0 | $ | 73,016,843 | $ | 481,213,965 | $ | 95,276,831 | $ | 4,694,928 | $ | 110,115 | $ | 654,312,681 | ||||||||||||||||
03/31/13 | $ | 0 | $ | 73,500,522 | $ | 483,592,543 | $ | 87,304,718 | $ | 5,643,221 | $ | 191,780 | $ | 650,232,784 | ||||||||||||||||
04/30/13 | $ | 0 | $ | 72,856,043 | $ | 482,296,273 | $ | 84,285,711 | $ | 4,915,591 | $ | 149,609 | $ | 644,503,227 | ||||||||||||||||
05/31/13 | $ | 0 | $ | 68,815,488 | $ | 481,117,155 | $ | 83,911,112 | $ | 4,362,287 | $ | 244,805 | $ | 638,450,847 | ||||||||||||||||
06/30/13 | $ | 0 | $ | 70,022,228 | $ | 480,557,532 | $ | 79,253,736 | $ | 4,273,975 | $ | 267,050 | $ | 634,374,521 | ||||||||||||||||
2011-3 |
12/31/11 | $ | 0 | $ | 96,442,952 | $ | 572,160,451 | $ | 118,339,294 | $ | 411,840 | $ | 0 | $ | 787,354,537 | |||||||||||||||
01/31/12 | $ | 0 | $ | 94,351,024 | $ | 570,289,645 | $ | 118,355,594 | $ | 708,531 | $ | 0 | $ | 783,704,794 | ||||||||||||||||
02/29/12 | $ | 0 | $ | 93,415,930 | $ | 565,582,461 | $ | 117,536,126 | $ | 3,430,664 | $ | 0 | $ | 779,965,181 | ||||||||||||||||
03/31/12 | $ | 0 | $ | 93,051,223 | $ | 559,383,401 | $ | 119,461,503 | $ | 4,343,425 | $ | 27,405 | $ | 776,266,956 | ||||||||||||||||
04/30/12 | $ | 0 | $ | 93,027,067 | $ | 552,794,540 | $ | 119,362,713 | $ | 4,695,475 | $ | 78,813 | $ | 769,958,608 |
Page 53 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Aggregate Outstanding Principal Balance | ||||||||||||||||||||||||||||||
Issue |
Collection Period |
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||
2011-3 |
05/31/12 | $ | 0 | $ | 88,813,282 | $ | 552,617,283 | $ | 116,031,736 | $ | 5,017,229 | $ | 67,978 | $ | 762,547,508 | |||||||||||||||
06/30/12 | $ | 0 | $ | 86,993,008 | $ | 548,833,946 | $ | 112,795,839 | $ | 4,765,811 | $ | 411 | $ | 753,389,015 | ||||||||||||||||
07/31/12 | $ | 0 | $ | 84,833,257 | $ | 539,199,872 | $ | 112,615,692 | $ | 4,235,868 | $ | 24,838 | $ | 740,909,527 | ||||||||||||||||
08/31/12 | $ | 0 | $ | 82,695,697 | $ | 535,834,709 | $ | 109,796,037 | $ | 3,970,540 | $ | 85,168 | $ | 732,382,151 | ||||||||||||||||
09/30/12 | $ | 0 | $ | 79,534,182 | $ | 534,257,147 | $ | 107,461,284 | $ | 3,882,685 | $ | 118,194 | $ | 725,253,492 | ||||||||||||||||
10/31/12 | $ | 0 | $ | 80,459,191 | $ | 529,436,249 | $ | 105,443,429 | $ | 3,602,338 | $ | 135,725 | $ | 719,076,932 | ||||||||||||||||
11/30/12 | $ | 0 | $ | 78,257,048 | $ | 524,938,329 | $ | 107,536,386 | $ | 3,586,538 | $ | 41,689 | $ | 714,359,990 | ||||||||||||||||
12/31/12 | $ | 0 | $ | 74,865,525 | $ | 530,853,341 | $ | 101,389,119 | $ | 4,219,792 | $ | 49,383 | $ | 711,377,161 | ||||||||||||||||
01/31/13 | $ | 0 | $ | 73,800,788 | $ | 527,465,299 | $ | 100,117,570 | $ | 3,802,892 | $ | 130,596 | $ | 705,317,145 | ||||||||||||||||
02/28/13 | $ | 0 | $ | 72,661,165 | $ | 522,817,328 | $ | 100,260,364 | $ | 4,066,073 | $ | 123,924 | $ | 699,928,855 | ||||||||||||||||
03/31/13 | $ | 0 | $ | 73,585,596 | $ | 523,786,519 | $ | 92,550,259 | $ | 4,210,069 | $ | 35,813 | $ | 694,168,257 | ||||||||||||||||
04/30/13 | $ | 0 | $ | 73,675,675 | $ | 518,895,011 | $ | 92,401,585 | $ | 3,535,676 | $ | 15,718 | $ | 688,523,665 | ||||||||||||||||
05/31/13 | $ | 0 | $ | 68,156,575 | $ | 518,677,475 | $ | 91,963,071 | $ | 3,936,594 | $ | 111,349 | $ | 682,845,064 | ||||||||||||||||
06/30/13 | $ | 0 | $ | 68,195,368 | $ | 515,780,917 | $ | 90,089,618 | $ | 4,266,415 | $ | 294,386 | $ | 678,626,705 |
Page 54 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||||||
Issue |
Collection Period |
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||
2009-1 |
06/30/09 | 0.00 | % | 23.64 | % | 68.79 | % | 7.36 | % | 0.20 | % | 0.00 | % | 100.00 | % | |||||||||||||||
09/30/09 | 0.00 | % | 23.82 | % | 67.52 | % | 8.04 | % | 0.62 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
12/31/09 | 0.00 | % | 22.18 | % | 68.10 | % | 8.96 | % | 0.76 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
03/31/10 | 0.00 | % | 21.41 | % | 67.48 | % | 9.60 | % | 1.51 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
06/30/10 | 0.00 | % | 19.02 | % | 68.98 | % | 11.56 | % | 0.44 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
09/30/10 | 0.00 | % | 18.43 | % | 67.78 | % | 13.18 | % | 0.61 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
12/31/10 | 0.00 | % | 16.84 | % | 71.20 | % | 11.49 | % | 0.47 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
03/31/11 | 0.00 | % | 16.22 | % | 71.47 | % | 11.80 | % | 0.52 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
06/30/11 | 0.00 | % | 15.51 | % | 70.53 | % | 13.30 | % | 0.66 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
09/30/11 | 0.00 | % | 15.14 | % | 69.38 | % | 14.91 | % | 0.56 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
12/31/11 | 0.00 | % | 14.92 | % | 69.83 | % | 14.52 | % | 0.67 | % | 0.06 | % | 100.00 | % | ||||||||||||||||
03/31/12 | 0.00 | % | 14.75 | % | 69.81 | % | 14.42 | % | 0.94 | % | 0.07 | % | 100.00 | % | ||||||||||||||||
06/30/12 | 0.00 | % | 13.92 | % | 71.05 | % | 14.08 | % | 0.94 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
09/30/12 | 0.00 | % | 13.21 | % | 72.14 | % | 13.73 | % | 0.89 | % | 0.03 | % | 100.00 | % | ||||||||||||||||
12/31/12 | 0.00 | % | 12.39 | % | 72.86 | % | 13.80 | % | 0.90 | % | 0.05 | % | 100.00 | % | ||||||||||||||||
03/31/13 | 0.00 | % | 12.82 | % | 72.19 | % | 14.13 | % | 0.81 | % | 0.04 | % | 100.00 | % | ||||||||||||||||
06/30/13 | 0.00 | % | 12.31 | % | 72.30 | % | 14.62 | % | 0.76 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
2009-2 |
06/30/09 | 0.00 | % | 18.60 | % | 66.95 | % | 14.35 | % | 0.10 | % | 0.00 | % | 100.00 | % | |||||||||||||||
09/30/09 | 0.00 | % | 18.34 | % | 66.98 | % | 14.23 | % | 0.46 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
12/31/09 | 0.00 | % | 16.64 | % | 67.59 | % | 15.02 | % | 0.75 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
03/31/10 | 0.00 | % | 16.13 | % | 67.16 | % | 16.02 | % | 0.68 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
06/30/10 | 0.00 | % | 14.87 | % | 66.84 | % | 17.71 | % | 0.58 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
09/30/10 | 0.00 | % | 14.71 | % | 67.18 | % | 17.49 | % | 0.60 | % | 0.01 | % | 100.00 | % |
Page 55 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||||||
Issue |
Collection Period |
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||
2009-2 |
12/31/10 | 0.00 | % | 14.13 | % | 68.67 | % | 16.57 | % | 0.61 | % | 0.02 | % | 100.00 | % | |||||||||||||||
03/31/11 | 0.00 | % | 14.53 | % | 68.05 | % | 16.85 | % | 0.56 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
06/30/11 | 0.00 | % | 13.85 | % | 68.59 | % | 16.99 | % | 0.55 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
09/30/11 | 0.00 | % | 13.50 | % | 69.74 | % | 16.11 | % | 0.64 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
12/31/11 | 0.00 | % | 13.30 | % | 70.31 | % | 15.81 | % | 0.57 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
03/31/12 | 0.00 | % | 13.34 | % | 69.85 | % | 16.13 | % | 0.67 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
06/30/12 | 0.00 | % | 12.66 | % | 70.64 | % | 16.02 | % | 0.67 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
09/30/12 | 0.00 | % | 11.94 | % | 73.06 | % | 14.34 | % | 0.64 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
12/31/12 | 0.00 | % | 11.56 | % | 74.27 | % | 13.52 | % | 0.63 | % | 0.03 | % | 100.00 | % | ||||||||||||||||
03/31/13 | 0.00 | % | 12.03 | % | 73.03 | % | 14.31 | % | 0.60 | % | 0.03 | % | 100.00 | % | ||||||||||||||||
06/30/13 | 0.00 | % | 11.40 | % | 73.37 | % | 14.76 | % | 0.46 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
2011-1 |
03/31/11 | 0.00 | % | 11.36 | % | 74.63 | % | 14.00 | % | 0.00 | % | 0.00 | % | 100.00 | % | |||||||||||||||
04/30/11 | 0.00 | % | 11.36 | % | 74.71 | % | 13.90 | % | 0.03 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
05/31/11 | 0.00 | % | 10.82 | % | 75.10 | % | 14.00 | % | 0.08 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
06/30/11 | 0.00 | % | 10.70 | % | 75.03 | % | 13.96 | % | 0.31 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
07/31/11 | 0.00 | % | 10.90 | % | 74.76 | % | 13.98 | % | 0.35 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
08/31/11 | 0.00 | % | 11.18 | % | 74.83 | % | 13.60 | % | 0.39 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
09/30/11 | 0.00 | % | 10.95 | % | 75.20 | % | 13.51 | % | 0.34 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
10/31/11 | 0.00 | % | 10.81 | % | 75.27 | % | 13.58 | % | 0.33 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
11/30/11 | 0.00 | % | 11.14 | % | 75.18 | % | 13.29 | % | 0.36 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
12/31/11 | 0.00 | % | 10.78 | % | 76.23 | % | 12.53 | % | 0.44 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
01/31/12 | 0.00 | % | 10.79 | % | 76.15 | % | 12.53 | % | 0.53 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
02/29/12 | 0.00 | % | 10.78 | % | 76.30 | % | 12.43 | % | 0.47 | % | 0.02 | % | 100.00 | % |
Page 56 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||||||
Issue |
Collection Period |
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||
2011-1 |
03/31/12 | 0.00 | % | 10.94 | % | 75.86 | % | 12.86 | % | 0.33 | % | 0.01 | % | 100.00 | % | |||||||||||||||
04/30/12 | 0.00 | % | 10.96 | % | 75.96 | % | 12.73 | % | 0.34 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
05/31/12 | 0.00 | % | 10.27 | % | 76.21 | % | 13.06 | % | 0.45 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
06/30/12 | 0.00 | % | 9.90 | % | 76.59 | % | 13.06 | % | 0.45 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
07/31/12 | 0.00 | % | 9.87 | % | 76.58 | % | 13.08 | % | 0.45 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
08/31/12 | 0.00 | % | 10.03 | % | 76.90 | % | 12.59 | % | 0.46 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
09/30/12 | 0.00 | % | 9.73 | % | 77.40 | % | 12.41 | % | 0.44 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
10/31/12 | 0.00 | % | 9.68 | % | 77.13 | % | 12.66 | % | 0.53 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
11/30/12 | 0.00 | % | 9.57 | % | 76.18 | % | 13.71 | % | 0.53 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
12/31/12 | 0.00 | % | 9.49 | % | 77.49 | % | 12.44 | % | 0.58 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
01/31/13 | 0.00 | % | 9.54 | % | 78.08 | % | 11.87 | % | 0.49 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
02/28/13 | 0.00 | % | 9.36 | % | 78.04 | % | 12.17 | % | 0.43 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
03/31/13 | 0.00 | % | 9.79 | % | 78.54 | % | 11.25 | % | 0.41 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
04/30/13 | 0.00 | % | 9.77 | % | 78.47 | % | 11.29 | % | 0.47 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
05/31/13 | 0.00 | % | 9.13 | % | 78.93 | % | 11.39 | % | 0.55 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
06/30/13 | 0.00 | % | 9.16 | % | 77.75 | % | 12.56 | % | 0.52 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
2011-2 |
06/30/11 | 0.00 | % | 13.34 | % | 71.00 | % | 15.63 | % | 0.03 | % | 0.00 | % | 100.00 | % | |||||||||||||||
07/31/11 | 0.00 | % | 13.11 | % | 70.88 | % | 15.90 | % | 0.10 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
08/31/11 | 0.00 | % | 13.34 | % | 70.33 | % | 16.04 | % | 0.29 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
09/30/11 | 0.00 | % | 13.25 | % | 70.59 | % | 15.79 | % | 0.35 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
10/31/11 | 0.00 | % | 13.24 | % | 70.86 | % | 15.47 | % | 0.42 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
11/30/11 | 0.00 | % | 13.41 | % | 70.89 | % | 15.26 | % | 0.44 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
12/31/11 | 0.00 | % | 13.16 | % | 71.55 | % | 14.82 | % | 0.46 | % | 0.01 | % | 100.00 | % |
Page 57 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||||||
Issue |
Collection Period |
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||
2011-2 |
01/31/12 | 0.00 | % | 12.94 | % | 71.40 | % | 15.09 | % | 0.57 | % | 0.00 | % | 100.00 | % | |||||||||||||||
02/29/12 | 0.00 | % | 12.70 | % | 71.69 | % | 14.97 | % | 0.63 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
03/31/12 | 0.00 | % | 12.75 | % | 71.72 | % | 14.91 | % | 0.60 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
04/30/12 | 0.00 | % | 12.80 | % | 71.77 | % | 14.87 | % | 0.55 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
05/31/12 | 0.00 | % | 12.25 | % | 72.35 | % | 14.80 | % | 0.59 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
06/30/12 | 0.00 | % | 12.21 | % | 72.54 | % | 14.68 | % | 0.57 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
07/31/12 | 0.00 | % | 12.17 | % | 72.08 | % | 15.09 | % | 0.64 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
08/31/12 | 0.00 | % | 12.10 | % | 72.36 | % | 14.93 | % | 0.59 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
09/30/12 | 0.00 | % | 11.51 | % | 73.00 | % | 14.89 | % | 0.58 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
10/31/12 | 0.00 | % | 11.46 | % | 73.02 | % | 14.94 | % | 0.56 | % | 0.03 | % | 100.00 | % | ||||||||||||||||
11/30/12 | 0.00 | % | 11.34 | % | 72.75 | % | 15.27 | % | 0.61 | % | 0.03 | % | 100.00 | % | ||||||||||||||||
12/31/12 | 0.00 | % | 11.06 | % | 74.15 | % | 14.06 | % | 0.72 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
01/31/13 | 0.00 | % | 11.06 | % | 74.27 | % | 14.02 | % | 0.63 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
02/28/13 | 0.00 | % | 11.16 | % | 73.54 | % | 14.56 | % | 0.72 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
03/31/13 | 0.00 | % | 11.30 | % | 74.37 | % | 13.43 | % | 0.87 | % | 0.03 | % | 100.00 | % | ||||||||||||||||
04/30/13 | 0.00 | % | 11.30 | % | 74.83 | % | 13.08 | % | 0.76 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
05/31/13 | 0.00 | % | 10.78 | % | 75.36 | % | 13.14 | % | 0.68 | % | 0.04 | % | 100.00 | % | ||||||||||||||||
06/30/13 | 0.00 | % | 11.04 | % | 75.75 | % | 12.49 | % | 0.67 | % | 0.04 | % | 100.00 | % | ||||||||||||||||
2011-3 |
12/31/11 | 0.00 | % | 12.25 | % | 72.67 | % | 15.03 | % | 0.05 | % | 0.00 | % | 100.00 | % | |||||||||||||||
01/31/12 | 0.00 | % | 12.04 | % | 72.77 | % | 15.10 | % | 0.09 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
02/29/12 | 0.00 | % | 11.98 | % | 72.51 | % | 15.07 | % | 0.44 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
03/31/12 | 0.00 | % | 11.99 | % | 72.06 | % | 15.39 | % | 0.56 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
04/30/12 | 0.00 | % | 12.08 | % | 71.80 | % | 15.50 | % | 0.61 | % | 0.01 | % | 100.00 | % |
Page 58 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
LOAN STATUS
Percent of Pool By Outstanding Principal Balance | ||||||||||||||||||||||||||||||
Issue |
Collection Period |
School | Deferment | Repayment | Forbearance | Claims In Process | Aged Claims Rejected | Total | ||||||||||||||||||||||
2011-3 |
05/31/12 | 0.00 | % | 11.65 | % | 72.47 | % | 15.22 | % | 0.66 | % | 0.01 | % | 100.00 | % | |||||||||||||||
06/30/12 | 0.00 | % | 11.55 | % | 72.85 | % | 14.97 | % | 0.63 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
07/31/12 | 0.00 | % | 11.45 | % | 72.78 | % | 15.20 | % | 0.57 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
08/31/12 | 0.00 | % | 11.29 | % | 73.16 | % | 14.99 | % | 0.54 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
09/30/12 | 0.00 | % | 10.97 | % | 73.66 | % | 14.82 | % | 0.54 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
10/31/12 | 0.00 | % | 11.19 | % | 73.63 | % | 14.66 | % | 0.50 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
11/30/12 | 0.00 | % | 10.95 | % | 73.48 | % | 15.05 | % | 0.50 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
12/31/12 | 0.00 | % | 10.52 | % | 74.62 | % | 14.25 | % | 0.59 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
01/31/13 | 0.00 | % | 10.46 | % | 74.78 | % | 14.19 | % | 0.54 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
02/28/13 | 0.00 | % | 10.38 | % | 74.70 | % | 14.32 | % | 0.58 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
03/31/13 | 0.00 | % | 10.60 | % | 75.46 | % | 13.33 | % | 0.61 | % | 0.01 | % | 100.00 | % | ||||||||||||||||
04/30/13 | 0.00 | % | 10.70 | % | 75.36 | % | 13.42 | % | 0.51 | % | 0.00 | % | 100.00 | % | ||||||||||||||||
05/31/13 | 0.00 | % | 9.98 | % | 75.96 | % | 13.47 | % | 0.58 | % | 0.02 | % | 100.00 | % | ||||||||||||||||
06/30/13 | 0.00 | % | 10.05 | % | 76.00 | % | 13.28 | % | 0.63 | % | 0.04 | % | 100.00 | % |
Page 59 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Number of Loans | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||
2009-1 |
06/30/09 | 112,203 | 12,892 | 2,556 | 150 | 557 | 1,703 | 1,279 | 1,455 | |||||||||||||||||||||||||
09/30/09 | 109,525 | 5,640 | 3,010 | 2,963 | 5,887 | 1,235 | 75 | 346 | ||||||||||||||||||||||||||
12/31/09 | 107,527 | 6,687 | 3,684 | 2,579 | 2,108 | 1,451 | 1,619 | 3,669 | ||||||||||||||||||||||||||
03/31/10 | 109,422 | 5,510 | 3,087 | 1,864 | 2,086 | 1,447 | 1,145 | 1,007 | ||||||||||||||||||||||||||
06/30/10 | 109,640 | 5,320 | 3,002 | 2,367 | 1,874 | 1,305 | 958 | 1,072 | ||||||||||||||||||||||||||
09/30/10 | 108,951 | 4,947 | 2,053 | 1,832 | 1,458 | 1,150 | 1,035 | 882 | ||||||||||||||||||||||||||
12/31/10 | 116,644 | 561 | 2,639 | 1,991 | 1,418 | 857 | 887 | 834 | ||||||||||||||||||||||||||
03/31/11 | 108,307 | 6,204 | 7,344 | 1,457 | 217 | 986 | 827 | 562 | ||||||||||||||||||||||||||
06/30/11 | 104,752 | 6,361 | 4,192 | 1,834 | 1,953 | 3,467 | 840 | 106 | ||||||||||||||||||||||||||
09/30/11 | 103,140 | 5,827 | 3,110 | 2,399 | 1,801 | 1,673 | 861 | 894 | ||||||||||||||||||||||||||
12/31/11 | 102,599 | 4,743 | 4,139 | 2,269 | 1,674 | 1,300 | 1,152 | 862 | ||||||||||||||||||||||||||
03/31/12 | 102,502 | 5,783 | 3,844 | 1,656 | 1,157 | 1,341 | 1,011 | 657 | ||||||||||||||||||||||||||
06/30/12 | 100,828 | 5,705 | 3,475 | 2,114 | 1,748 | 1,870 | 857 | 535 | ||||||||||||||||||||||||||
09/30/12 | 99,738 | 5,216 | 2,903 | 2,157 | 1,581 | 1,501 | 1,018 | 819 | ||||||||||||||||||||||||||
12/31/12 | 99,287 | 4,578 | 3,343 | 1,991 | 1,509 | 1,196 | 1,113 | 777 | ||||||||||||||||||||||||||
03/31/13 | 98,329 | 4,475 | 3,121 | 1,797 | 1,172 | 1,073 | 785 | 643 | ||||||||||||||||||||||||||
06/30/13 | 96,353 | 4,218 | 2,824 | 1,902 | 1,574 | 1,334 | 838 | 602 | ||||||||||||||||||||||||||
2009-2 |
06/30/09 | 73,454 | 4,501 | 2,388 | 1,227 | 974 | 757 | 554 | 638 | |||||||||||||||||||||||||
09/30/09 | 72,437 | 4,224 | 2,161 | 1,250 | 839 | 750 | 631 | 561 | ||||||||||||||||||||||||||
12/31/09 | 70,762 | 4,794 | 2,633 | 1,379 | 779 | 722 | 592 | 503 | ||||||||||||||||||||||||||
03/31/10 | 70,545 | 4,239 | 2,446 | 1,023 | 859 | 727 | 588 | 410 | ||||||||||||||||||||||||||
06/30/10 | 69,547 | 4,156 | 2,189 | 1,238 | 976 | 683 | 464 | 498 |
Page 60 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Number of Loans | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||
2009-1 |
06/30/09 | 990 | 795 | 172 | 0 | 0 | 22,549 | 134,752 | 187,632 | |||||||||||||||||||||||||
09/30/09 | 1,033 | 756 | 669 | 0 | 2 | 21,616 | 131,141 | 185,748 | ||||||||||||||||||||||||||
12/31/09 | 713 | 30 | 33 | 0 | 0 | 22,573 | 130,100 | 183,062 | ||||||||||||||||||||||||||
03/31/10 | 727 | 822 | 182 | 0 | 0 | 17,877 | 127,299 | 180,790 | ||||||||||||||||||||||||||
06/30/10 | 727 | 659 | 414 | 0 | 6 | 17,704 | 127,344 | 177,329 | ||||||||||||||||||||||||||
09/30/10 | 600 | 477 | 271 | 8 | 4 | 14,717 | 123,668 | 174,706 | ||||||||||||||||||||||||||
12/31/10 | 587 | 497 | 368 | 0 | 0 | 10,639 | 127,283 | 172,394 | ||||||||||||||||||||||||||
03/31/11 | 368 | 384 | 378 | 156 | 0 | 18,883 | 127,190 | 170,546 | ||||||||||||||||||||||||||
06/30/11 | 515 | 423 | 366 | 114 | 0 | 20,171 | 124,923 | 168,270 | ||||||||||||||||||||||||||
09/30/11 | 1,721 | 421 | 65 | 221 | 0 | 18,993 | 122,133 | 166,100 | ||||||||||||||||||||||||||
12/31/11 | 862 | 349 | 667 | 841 | 2 | 18,860 | 121,459 | 164,214 | ||||||||||||||||||||||||||
03/31/12 | 482 | 494 | 344 | 395 | 1 | 17,165 | 119,667 | 161,572 | ||||||||||||||||||||||||||
06/30/12 | 620 | 550 | 408 | 186 | 0 | 18,068 | 118,896 | 157,498 | ||||||||||||||||||||||||||
09/30/12 | 830 | 419 | 317 | 301 | 0 | 17,062 | 116,800 | 152,313 | ||||||||||||||||||||||||||
12/31/12 | 666 | 385 | 597 | 199 | 0 | 16,354 | 115,641 | 149,139 | ||||||||||||||||||||||||||
03/31/13 | 505 | 486 | 386 | 257 | 0 | 14,700 | 113,029 | 146,322 | ||||||||||||||||||||||||||
06/30/13 | 560 | 411 | 382 | 202 | 0 | 14,847 | 111,200 | 143,368 | ||||||||||||||||||||||||||
2009-2 |
06/30/09 | 656 | 299 | 0 | 0 | 0 | 11,994 | 85,448 | 118,040 | |||||||||||||||||||||||||
09/30/09 | 455 | 339 | 447 | 313 | 0 | 11,970 | 84,407 | 117,078 | ||||||||||||||||||||||||||
12/31/09 | 464 | 398 | 392 | 221 | 0 | 12,877 | 83,639 | 115,425 | ||||||||||||||||||||||||||
03/31/10 | 389 | 313 | 296 | 207 | 1 | 11,498 | 82,043 | 113,514 | ||||||||||||||||||||||||||
06/30/10 | 434 | 341 | 246 | 176 | 2 | 11,403 | 80,950 | 111,519 |
Page 61 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Number of Loans | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||
2009-2 |
09/30/10 | 69,100 | 4,162 | 1,812 | 1,011 | 777 | 637 | 555 | 430 | |||||||||||||||||||||||||
12/31/10 | 67,852 | 4,354 | 2,538 | 1,457 | 790 | 596 | 457 | 389 | ||||||||||||||||||||||||||
03/31/11 | 67,890 | 3,755 | 2,147 | 975 | 817 | 705 | 575 | 319 | ||||||||||||||||||||||||||
06/30/11 | 66,936 | 3,998 | 2,019 | 1,188 | 886 | 717 | 403 | 448 | ||||||||||||||||||||||||||
09/30/11 | 66,967 | 3,744 | 1,878 | 1,156 | 767 | 644 | 533 | 433 | ||||||||||||||||||||||||||
12/31/11 | 65,696 | 3,881 | 2,410 | 1,264 | 786 | 661 | 527 | 368 | ||||||||||||||||||||||||||
03/31/12 | 66,205 | 3,642 | 1,786 | 806 | 698 | 591 | 440 | 308 | ||||||||||||||||||||||||||
06/30/12 | 65,166 | 3,607 | 1,866 | 1,061 | 775 | 545 | 372 | 312 | ||||||||||||||||||||||||||
09/30/12 | 64,471 | 3,561 | 1,781 | 1,092 | 734 | 584 | 470 | 298 | ||||||||||||||||||||||||||
12/31/12 | 63,655 | 3,313 | 1,914 | 1,194 | 754 | 608 | 492 | 309 | ||||||||||||||||||||||||||
03/31/13 | 63,325 | 2,865 | 1,539 | 948 | 663 | 540 | 413 | 310 | ||||||||||||||||||||||||||
06/30/13 | 62,193 | 2,741 | 1,606 | 996 | 740 | 580 | 333 | 334 | ||||||||||||||||||||||||||
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 |
Page 62 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Number of Loans | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent >
30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||
2009-2 |
09/30/10 | 332 | 274 | 281 | 190 | 0 | 10,461 | 79,561 | 109,754 | |||||||||||||||||||||||||
12/31/10 | 341 | 309 | 304 | 176 | 0 | 11,711 | 79,563 | 107,939 | ||||||||||||||||||||||||||
03/31/11 | 300 | 204 | 234 | 138 | 1 | 10,170 | 78,060 | 106,190 | ||||||||||||||||||||||||||
06/30/11 | 397 | 323 | 190 | 119 | 0 | 10,688 | 77,624 | 104,383 | ||||||||||||||||||||||||||
09/30/11 | 305 | 222 | 272 | 220 | 0 | 10,174 | 77,141 | 102,816 | ||||||||||||||||||||||||||
12/31/11 | 319 | 314 | 245 | 164 | 0 | 10,939 | 76,635 | 101,281 | ||||||||||||||||||||||||||
03/31/12 | 249 | 256 | 189 | 151 | 0 | 9,116 | 75,321 | 99,720 | ||||||||||||||||||||||||||
06/30/12 | 301 | 238 | 186 | 122 | 0 | 9,385 | 74,551 | 97,360 | ||||||||||||||||||||||||||
09/30/12 | 249 | 217 | 188 | 159 | 2 | 9,335 | 73,806 | 94,480 | ||||||||||||||||||||||||||
12/31/12 | 312 | 244 | 197 | 122 | 2 | 9,461 | 73,116 | 92,447 | ||||||||||||||||||||||||||
03/31/13 | 248 | 207 | 169 | 124 | 0 | 8,026 | 71,351 | 90,769 | ||||||||||||||||||||||||||
06/30/13 | 267 | 188 | 162 | 141 | 0 | 8,088 | 70,281 | 88,916 | ||||||||||||||||||||||||||
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 |
Page 63 of 106
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 |
01/31/12 | 45,840 | 1,584 | 785 | 485 | 355 | 216 | 210 | 173 | |||||||||||||||||||||||||
02/29/12 | 45,821 | 1,556 | 778 | 446 | 333 | 254 | 169 | 175 | ||||||||||||||||||||||||||
03/31/12 | 45,640 | 1,495 | 696 | 430 | 314 | 264 | 187 | 128 | ||||||||||||||||||||||||||
04/30/12 | 45,157 | 1,572 | 746 | 432 | 337 | 240 | 207 | 167 | ||||||||||||||||||||||||||
05/31/12 | 45,236 | 1,511 | 733 | 465 | 330 | 254 | 181 | 191 | ||||||||||||||||||||||||||
06/30/12 | 44,875 | 1,442 | 826 | 470 | 328 | 253 | 210 | 167 | ||||||||||||||||||||||||||
07/31/12 | 44,186 | 1,555 | 751 | 474 | 322 | 278 | 201 | 181 | ||||||||||||||||||||||||||
08/31/12 | 43,830 | 1,553 | 767 | 474 | 344 | 244 | 209 | 156 | ||||||||||||||||||||||||||
09/30/12 | 43,446 | 1,526 | 796 | 492 | 348 | 257 | 181 | 167 | ||||||||||||||||||||||||||
10/31/12 | 43,117 | 1,527 | 744 | 483 | 383 | 263 | 198 | 158 | ||||||||||||||||||||||||||
11/30/12 | 42,753 | 1,418 | 764 | 393 | 334 | 292 | 210 | 161 | ||||||||||||||||||||||||||
12/31/12 | 42,730 | 1,609 | 757 | 477 | 271 | 283 | 242 | 179 | ||||||||||||||||||||||||||
01/31/13 | 42,578 | 1,585 | 726 | 487 | 323 | 232 | 204 | 196 | ||||||||||||||||||||||||||
02/28/13 | 42,156 | 1,523 | 820 | 430 | 336 | 262 | 163 | 171 | ||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
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 |
Page 64 of 106
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 |
01/31/12 | 121 | 115 | 93 | 34 | 2 | 4,173 | 50,013 | 60,424 | |||||||||||||||||||||||||
02/29/12 | 129 | 96 | 96 | 19 | 0 | 4,051 | 49,872 | 60,063 | ||||||||||||||||||||||||||
03/31/12 | 139 | 117 | 83 | 49 | 0 | 3,902 | 49,542 | 59,658 | ||||||||||||||||||||||||||
04/30/12 | 102 | 113 | 100 | 29 | 0 | 4,045 | 49,202 | 59,244 | ||||||||||||||||||||||||||
05/31/12 | 130 | 78 | 85 | 27 | 0 | 3,985 | 49,221 | 58,874 | ||||||||||||||||||||||||||
06/30/12 | 159 | 107 | 44 | 12 | 0 | 4,018 | 48,893 | 58,222 | ||||||||||||||||||||||||||
07/31/12 | 127 | 143 | 63 | 11 | 0 | 4,106 | 48,292 | 57,473 | ||||||||||||||||||||||||||
08/31/12 | 133 | 108 | 104 | 16 | 0 | 4,108 | 47,938 | 56,941 | ||||||||||||||||||||||||||
09/30/12 | 129 | 118 | 88 | 14 | 0 | 4,116 | 47,562 | 56,345 | ||||||||||||||||||||||||||
10/31/12 | 142 | 109 | 108 | 11 | 0 | 4,126 | 47,243 | 55,928 | ||||||||||||||||||||||||||
11/30/12 | 131 | 105 | 86 | 12 | 2 | 3,908 | 46,661 | 55,525 | ||||||||||||||||||||||||||
12/31/12 | 139 | 94 | 62 | 7 | 2 | 4,122 | 46,852 | 55,196 | ||||||||||||||||||||||||||
01/31/13 | 141 | 91 | 34 | 8 | 4 | 4,031 | 46,609 | 54,840 | ||||||||||||||||||||||||||
02/28/13 | 178 | 80 | 48 | 8 | 4 | 4,023 | 46,179 | 54,487 | ||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
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 |
Page 65 of 106
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 | |||||||||||||||||||||||||
2011-2 |
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 | ||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
2011-3 |
12/31/11 | 44,359 | 1,986 | 1,178 | 708 | 446 | 344 | 263 | 240 |
Page 66 of 106
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 | |||||||||||||||||||||||||
2011-2 |
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 | ||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
2011-3 |
12/31/11 | 212 | 181 | 68 | 0 | 0 | 5,626 | 49,985 | 62,678 |
Page 67 of 106
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 | |||||||||||||||||||||||||
2011-3 |
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 | 1,774 | 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 | ||||||||||||||||||||||||||
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 |
Page 68 of 106
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 | |||||||||||||||||||||||||
2011-3 |
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 | 4,652 | 46,822 | 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 | ||||||||||||||||||||||||||
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 |
Page 69 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding 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 | |||||||||||||||||||||||||
2009-1 |
06/30/09 | $ | 1,413,778,529 | $ | 176,617,993 | $ | 36,005,687 | $ | 2,070,493 | $ | 8,285,594 | $ | 23,439,126 | $ | 17,635,164 | $ | 19,581,232 | |||||||||||||||||
09/30/09 | $ | 1,373,554,563 | $ | 79,828,973 | $ | 42,280,063 | $ | 42,028,142 | $ | 80,320,059 | $ | 17,330,971 | $ | 1,128,120 | $ | 5,039,021 | ||||||||||||||||||
12/31/09 | $ | 1,353,037,784 | $ | 93,056,934 | $ | 51,190,871 | $ | 34,264,840 | $ | 30,243,831 | $ | 19,934,166 | $ | 22,472,164 | $ | 50,679,444 | ||||||||||||||||||
03/31/10 | $ | 1,373,477,760 | $ | 82,189,474 | $ | 45,182,230 | $ | 27,030,378 | $ | 30,073,376 | $ | 21,133,876 | $ | 15,272,279 | $ | 14,367,961 | ||||||||||||||||||
06/30/10 | $ | 1,383,428,400 | $ | 76,496,664 | $ | 41,656,203 | $ | 33,308,916 | $ | 28,414,807 | $ | 18,161,865 | $ | 14,011,506 | $ | 15,156,323 | ||||||||||||||||||
09/30/10 | $ | 1,369,785,075 | $ | 71,123,073 | $ | 29,891,848 | $ | 27,175,191 | $ | 21,397,829 | $ | 16,259,280 | $ | 15,653,975 | $ | 13,696,192 | ||||||||||||||||||
12/31/10 | $ | 1,484,792,529 | $ | 9,471,974 | $ | 39,018,659 | $ | 28,149,487 | $ | 20,100,986 | $ | 12,562,989 | $ | 13,133,764 | $ | 11,832,816 | ||||||||||||||||||
03/31/11 | $ | 1,345,336,949 | $ | 95,147,935 | $ | 112,581,272 | $ | 22,152,512 | $ | 3,333,395 | $ | 15,184,144 | $ | 11,667,499 | $ | 7,493,466 | ||||||||||||||||||
06/30/11 | $ | 1,291,043,040 | $ | 96,117,152 | $ | 62,491,411 | $ | 27,211,178 | $ | 30,241,044 | $ | 52,117,574 | $ | 12,884,727 | $ | 1,631,065 | ||||||||||||||||||
09/30/11 | $ | 1,267,498,140 | $ | 86,119,870 | $ | 46,029,881 | $ | 36,899,574 | $ | 27,736,615 | $ | 24,568,202 | $ | 12,068,765 | $ | 13,679,206 | ||||||||||||||||||
12/31/11 | $ | 1,262,316,105 | $ | 70,664,281 | $ | 59,486,126 | $ | 35,111,548 | $ | 25,213,388 | $ | 18,747,806 | $ | 17,421,789 | $ | 13,165,938 | ||||||||||||||||||
03/31/12 | $ | 1,253,799,686 | $ | 89,177,143 | $ | 60,254,563 | $ | 25,401,622 | $ | 17,837,495 | $ | 19,075,999 | $ | 15,624,660 | $ | 9,880,823 | ||||||||||||||||||
06/30/12 | $ | 1,221,759,991 | $ | 85,025,351 | $ | 52,563,773 | $ | 31,255,120 | $ | 28,139,075 | $ | 29,713,981 | $ | 13,547,940 | $ | 8,255,272 | ||||||||||||||||||
09/30/12 | $ | 1,210,265,005 | $ | 78,304,544 | $ | 43,751,183 | $ | 32,892,106 | $ | 23,268,141 | $ | 23,032,667 | $ | 14,765,614 | $ | 13,241,584 | ||||||||||||||||||
12/31/12 | $ | 1,204,220,808 | $ | 68,925,636 | $ | 50,689,060 | $ | 30,949,780 | $ | 23,400,166 | $ | 18,229,270 | $ | 17,790,112 | $ | 11,738,178 | ||||||||||||||||||
03/31/13 | $ | 1,180,443,663 | $ | 72,483,888 | $ | 50,238,827 | $ | 29,348,047 | $ | 17,169,259 | $ | 16,187,712 | $ | 12,674,773 | $ | 9,614,466 | ||||||||||||||||||
06/30/13 | $ | 1,150,911,161 | $ | 66,956,359 | $ | 44,293,854 | $ | 31,243,275 | $ | 25,937,667 | $ | 21,723,039 | $ | 14,534,949 | $ | 8,758,651 | ||||||||||||||||||
2009-2 |
06/30/09 | $ | 1,119,575,735 | $ | 77,496,467 | $ | 39,933,857 | $ | 21,273,895 | $ | 16,370,613 | $ | 13,105,539 | $ | 10,087,504 | $ | 11,499,469 | |||||||||||||||||
09/30/09 | $ | 1,111,811,423 | $ | 74,604,428 | $ | 36,770,928 | $ | 20,261,117 | $ | 14,839,643 | $ | 12,142,199 | $ | 10,020,169 | $ | 8,894,861 | ||||||||||||||||||
12/31/09 | $ | 1,080,395,587 | $ | 88,075,777 | $ | 47,503,252 | $ | 24,377,631 | $ | 14,496,801 | $ | 12,583,326 | $ | 9,798,110 | $ | 8,914,695 | ||||||||||||||||||
03/31/10 | $ | 1,071,151,803 | $ | 78,366,492 | $ | 43,483,121 | $ | 19,905,631 | $ | 16,192,252 | $ | 14,308,465 | $ | 10,420,472 | $ | 6,950,676 | ||||||||||||||||||
06/30/10 | $ | 1,049,715,548 | $ | 76,215,985 | $ | 40,798,343 | $ | 22,383,239 | $ | 16,774,991 | $ | 11,549,619 | $ | 8,198,997 | $ | 9,451,482 |
Page 70 of 106
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 | |||||||||||||||||||||||||
2009-1 |
06/30/09 | $ | 13,661,364 | $ | 10,279,102 | $ | 2,018,233 | $ | 0 | $ | 0 | $ | 309,593,989 | $ | 1,723,372,519 | $ | 2,505,170,194 | |||||||||||||||||
09/30/09 | $ | 14,473,946 | $ | 9,801,582 | $ | 9,033,862 | $ | 0 | $ | 40,474 | $ | 301,305,214 | $ | 1,674,859,777 | $ | 2,480,537,914 | ||||||||||||||||||
12/31/09 | $ | 10,196,024 | $ | 368,818 | $ | 359,240 | $ | 0 | $ | 0 | $ | 312,766,332 | $ | 1,665,804,116 | $ | 2,446,102,966 | ||||||||||||||||||
03/31/10 | $ | 9,575,277 | $ | 10,949,944 | $ | 2,576,422 | $ | 0 | $ | 0 | $ | 258,351,217 | $ | 1,631,828,977 | $ | 2,418,128,818 | ||||||||||||||||||
06/30/10 | $ | 10,544,671 | $ | 8,683,334 | $ | 5,797,231 | $ | 0 | $ | 73,957 | $ | 252,305,477 | $ | 1,635,733,877 | $ | 2,371,318,810 | ||||||||||||||||||
09/30/10 | $ | 8,106,403 | $ | 7,053,312 | $ | 3,497,823 | $ | 110,292 | $ | 4,335 | $ | 213,969,553 | $ | 1,583,754,628 | $ | 2,336,478,109 | ||||||||||||||||||
12/31/10 | $ | 8,384,007 | $ | 7,238,651 | $ | 5,828,811 | $ | 0 | $ | 0 | $ | 155,722,142 | $ | 1,640,514,672 | $ | 2,304,247,290 | ||||||||||||||||||
03/31/11 | $ | 5,586,495 | $ | 5,871,469 | $ | 5,379,547 | $ | 2,150,333 | $ | 0 | $ | 286,548,066 | $ | 1,631,885,015 | $ | 2,283,361,051 | ||||||||||||||||||
06/30/11 | $ | 7,826,064 | $ | 5,619,373 | $ | 4,740,854 | $ | 1,913,953 | $ | 0 | $ | 302,794,394 | $ | 1,593,837,433 | $ | 2,259,648,947 | ||||||||||||||||||
09/30/11 | $ | 24,493,601 | $ | 6,248,324 | $ | 1,069,182 | $ | 3,321,525 | $ | 0 | $ | 282,234,746 | $ | 1,549,732,886 | $ | 2,233,750,980 | ||||||||||||||||||
12/31/11 | $ | 12,497,822 | $ | 5,286,180 | $ | 9,921,576 | $ | 11,585,618 | $ | 33,838 | $ | 279,135,910 | $ | 1,541,452,016 | $ | 2,207,401,919 | ||||||||||||||||||
03/31/12 | $ | 7,150,607 | $ | 7,428,993 | $ | 5,626,444 | $ | 5,539,913 | $ | 5,004 | $ | 263,003,265 | $ | 1,516,802,950 | $ | 2,172,793,652 | ||||||||||||||||||
06/30/12 | $ | 8,871,149 | $ | 7,933,103 | $ | 5,961,615 | $ | 2,645,706 | $ | 0 | $ | 273,912,086 | $ | 1,495,672,077 | $ | 2,105,240,927 | ||||||||||||||||||
09/30/12 | $ | 12,774,670 | $ | 6,148,884 | $ | 5,062,890 | $ | 3,826,416 | $ | 0 | $ | 257,068,699 | $ | 1,467,333,703 | $ | 2,034,087,807 | ||||||||||||||||||
12/31/12 | $ | 10,384,858 | $ | 5,600,801 | $ | 9,162,853 | $ | 3,503,098 | $ | 0 | $ | 250,373,812 | $ | 1,454,594,620 | $ | 1,996,349,795 | ||||||||||||||||||
03/31/13 | $ | 7,643,669 | $ | 8,047,690 | $ | 6,027,914 | $ | 3,897,457 | $ | 0 | $ | 233,333,703 | $ | 1,413,777,365 | $ | 1,958,391,123 | ||||||||||||||||||
06/30/13 | $ | 8,058,346 | $ | 6,803,232 | $ | 5,452,032 | $ | 2,946,913 | $ | 0 | $ | 236,708,318 | $ | 1,387,619,479 | $ | 1,919,200,601 | ||||||||||||||||||
2009-2 |
06/30/09 | $ | 10,683,435 | $ | 4,895,769 | $ | 0 | $ | 0 | $ | 0 | $ | 205,346,548 | $ | 1,324,922,283 | $ | 1,978,851,147 | |||||||||||||||||
09/30/09 | $ | 7,362,004 | $ | 5,562,661 | $ | 7,184,894 | $ | 5,018,201 | $ | 0 | $ | 202,661,106 | $ | 1,314,472,529 | $ | 1,962,540,972 | ||||||||||||||||||
12/31/09 | $ | 7,335,276 | $ | 6,152,360 | $ | 5,617,858 | $ | 3,751,583 | $ | 0 | $ | 228,606,670 | $ | 1,309,002,257 | $ | 1,936,731,669 | ||||||||||||||||||
03/31/10 | $ | 6,573,416 | $ | 5,098,052 | $ | 4,836,147 | $ | 2,650,322 | $ | 7,905 | $ | 208,792,952 | $ | 1,279,944,755 | $ | 1,905,756,245 | ||||||||||||||||||
06/30/10 | $ | 7,704,861 | $ | 5,570,413 | $ | 3,623,196 | $ | 2,897,086 | $ | 19,097 | $ | 205,187,309 | $ | 1,254,902,857 | $ | 1,877,354,720 |
Page 71 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding 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 | |||||||||||||||||||||||||
2009-2 |
09/30/10 | $ | 1,053,220,847 | $ | 77,053,179 | $ | 33,102,571 | $ | 18,437,780 | $ | 14,646,329 | $ | 11,853,006 | $ | 9,660,158 | $ | 7,194,905 | |||||||||||||||||
12/31/10 | $ | 1,035,792,285 | $ | 79,723,466 | $ | 48,127,780 | $ | 27,222,766 | $ | 14,822,544 | $ | 11,465,743 | $ | 8,506,974 | $ | 7,541,341 | ||||||||||||||||||
03/31/11 | $ | 1,021,601,910 | $ | 71,683,320 | $ | 44,988,074 | $ | 19,161,700 | $ | 15,870,426 | $ | 14,901,812 | $ | 11,168,653 | $ | 6,239,793 | ||||||||||||||||||
06/30/11 | $ | 1,009,534,144 | $ | 75,506,711 | $ | 37,848,472 | $ | 23,161,462 | $ | 18,241,137 | $ | 14,717,349 | $ | 7,346,468 | $ | 7,610,457 | ||||||||||||||||||
09/30/11 | $ | 1,022,543,514 | $ | 74,510,651 | $ | 34,307,720 | $ | 23,135,543 | $ | 14,637,137 | $ | 12,658,728 | $ | 9,760,297 | $ | 8,390,792 | ||||||||||||||||||
12/31/11 | $ | 996,619,952 | $ | 73,198,633 | $ | 47,786,030 | $ | 24,774,031 | $ | 17,491,808 | $ | 13,568,690 | $ | 10,686,426 | $ | 6,710,054 | ||||||||||||||||||
03/31/12 | $ | 1,004,604,262 | $ | 71,311,727 | $ | 35,616,863 | $ | 15,995,919 | $ | 14,782,887 | $ | 12,667,064 | $ | 8,246,420 | $ | 5,895,529 | ||||||||||||||||||
06/30/12 | $ | 982,110,935 | $ | 68,201,675 | $ | 37,674,562 | $ | 23,069,443 | $ | 15,032,666 | $ | 11,271,367 | $ | 7,231,258 | $ | 6,081,670 | ||||||||||||||||||
09/30/12 | $ | 984,919,967 | $ | 70,433,539 | $ | 35,990,047 | $ | 22,060,513 | $ | 15,004,701 | $ | 13,482,154 | $ | 9,435,763 | $ | 5,470,423 | ||||||||||||||||||
12/31/12 | $ | 975,678,484 | $ | 67,255,983 | $ | 38,227,275 | $ | 25,043,883 | $ | 16,826,148 | $ | 13,821,986 | $ | 9,789,655 | $ | 6,358,653 | ||||||||||||||||||
03/31/13 | $ | 959,570,621 | $ | 58,761,018 | $ | 34,063,268 | $ | 20,191,061 | $ | 15,159,792 | $ | 11,995,012 | $ | 9,695,621 | $ | 6,547,341 | ||||||||||||||||||
06/30/13 | $ | 942,304,111 | $ | 58,094,141 | $ | 34,124,434 | $ | 21,349,596 | $ | 16,705,550 | $ | 13,116,036 | $ | 6,661,007 | $ | 7,499,975 | ||||||||||||||||||
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 |
Page 72 of 106
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 | |||||||||||||||||||||||||
2009-2 |
09/30/10 | $ | 5,700,926 | $ | 4,574,960 | $ | 4,685,355 | $ | 2,705,822 | $ | 0 | $ | 189,614,992 | $ | 1,242,835,839 | $ | 1,849,898,519 | |||||||||||||||||
12/31/10 | $ | 6,136,512 | $ | 4,921,829 | $ | 4,977,670 | $ | 2,540,771 | $ | 0 | $ | 215,987,397 | $ | 1,251,779,683 | $ | 1,822,944,409 | ||||||||||||||||||
03/31/11 | $ | 5,574,331 | $ | 3,529,876 | $ | 4,166,363 | $ | 2,263,149 | $ | 98,819 | $ | 199,646,315 | $ | 1,221,248,225 | $ | 1,794,503,837 | ||||||||||||||||||
06/30/11 | $ | 8,209,938 | $ | 6,042,295 | $ | 3,295,906 | $ | 1,989,720 | $ | 0 | $ | 203,969,917 | $ | 1,213,504,060 | $ | 1,769,155,245 | ||||||||||||||||||
09/30/11 | $ | 5,723,171 | $ | 3,753,959 | $ | 3,982,387 | $ | 3,986,719 | $ | 0 | $ | 194,847,105 | $ | 1,217,390,619 | $ | 1,745,599,843 | ||||||||||||||||||
12/31/11 | $ | 5,358,396 | $ | 5,499,036 | $ | 4,601,966 | $ | 2,682,595 | $ | 0 | $ | 212,357,664 | $ | 1,208,977,616 | $ | 1,719,434,907 | ||||||||||||||||||
03/31/12 | $ | 4,682,782 | $ | 4,725,763 | $ | 3,055,160 | $ | 2,295,869 | $ | 0 | $ | 179,275,984 | $ | 1,183,880,246 | $ | 1,694,870,979 | ||||||||||||||||||
06/30/12 | $ | 6,207,876 | $ | 3,701,650 | $ | 3,127,950 | $ | 1,636,398 | $ | 0 | $ | 183,236,515 | $ | 1,165,347,450 | $ | 1,649,591,683 | ||||||||||||||||||
09/30/12 | $ | 5,004,024 | $ | 3,767,876 | $ | 3,275,106 | $ | 3,108,022 | $ | 30,638 | $ | 187,062,808 | $ | 1,171,982,775 | $ | 1,604,229,680 | ||||||||||||||||||
12/31/12 | $ | 7,026,103 | $ | 5,007,136 | $ | 3,436,613 | $ | 2,631,703 | $ | 25,282 | $ | 195,450,419 | $ | 1,171,128,903 | $ | 1,576,862,789 | ||||||||||||||||||
03/31/13 | $ | 4,817,402 | $ | 3,957,735 | $ | 2,886,132 | $ | 2,928,742 | $ | 0 | $ | 171,003,123 | $ | 1,130,573,744 | $ | 1,548,109,816 | ||||||||||||||||||
06/30/13 | $ | 5,532,119 | $ | 4,599,568 | $ | 3,194,139 | $ | 2,273,121 | $ | 0 | $ | 173,149,688 | $ | 1,115,453,799 | $ | 1,520,389,975 | ||||||||||||||||||
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 |
Page 73 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding 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 |
01/31/12 | $ | 485,999,372 | $ | 23,628,577 | $ | 11,647,415 | $ | 7,217,760 | $ | 5,258,004 | $ | 3,540,495 | $ | 2,914,186 | $ | 2,698,880 | |||||||||||||||||
02/29/12 | $ | 483,658,405 | $ | 24,348,120 | $ | 11,341,406 | $ | 6,623,489 | $ | 4,927,736 | $ | 4,029,253 | $ | 2,717,067 | $ | 2,396,149 | ||||||||||||||||||
03/31/12 | $ | 478,928,065 | $ | 23,473,608 | $ | 10,916,332 | $ | 6,196,046 | $ | 4,391,305 | $ | 3,893,513 | $ | 2,845,576 | $ | 1,874,916 | ||||||||||||||||||
04/30/12 | $ | 473,959,821 | $ | 22,976,626 | $ | 11,739,684 | $ | 6,674,118 | $ | 4,948,555 | $ | 3,304,010 | $ | 3,139,782 | $ | 2,595,638 | ||||||||||||||||||
05/31/12 | $ | 471,009,810 | $ | 23,241,375 | $ | 9,985,068 | $ | 7,185,295 | $ | 4,890,405 | $ | 3,898,386 | $ | 2,562,387 | $ | 2,790,596 | ||||||||||||||||||
06/30/12 | $ | 465,756,949 | $ | 22,158,316 | $ | 12,482,140 | $ | 6,288,052 | $ | 5,308,768 | $ | 3,808,044 | $ | 3,274,782 | $ | 2,322,679 | ||||||||||||||||||
07/31/12 | $ | 456,797,723 | $ | 22,928,487 | $ | 11,482,589 | $ | 7,754,707 | $ | 4,300,366 | $ | 4,328,135 | $ | 3,140,267 | $ | 2,714,248 | ||||||||||||||||||
08/31/12 | $ | 453,671,909 | $ | 23,264,988 | $ | 10,433,882 | $ | 7,596,620 | $ | 5,518,362 | $ | 3,178,422 | $ | 3,148,882 | $ | 2,353,141 | ||||||||||||||||||
09/30/12 | $ | 452,602,060 | $ | 21,815,177 | $ | 12,187,691 | $ | 7,252,694 | $ | 5,693,160 | $ | 4,241,764 | $ | 2,249,977 | $ | 2,508,756 | ||||||||||||||||||
10/31/12 | $ | 446,106,999 | $ | 22,238,728 | $ | 10,824,011 | $ | 7,915,691 | $ | 5,852,063 | $ | 4,188,720 | $ | 2,935,880 | $ | 1,999,123 | ||||||||||||||||||
11/30/12 | $ | 440,642,093 | $ | 19,680,160 | $ | 11,463,868 | $ | 6,117,330 | $ | 5,265,543 | $ | 4,495,225 | $ | 3,257,533 | $ | 2,349,527 | ||||||||||||||||||
12/31/12 | $ | 444,196,083 | $ | 21,950,086 | $ | 10,590,756 | $ | 7,254,534 | $ | 4,174,865 | $ | 4,381,918 | $ | 3,450,109 | $ | 2,667,493 | ||||||||||||||||||
01/31/13 | $ | 441,209,211 | $ | 24,821,983 | $ | 10,705,707 | $ | 7,305,120 | $ | 4,886,630 | $ | 3,635,056 | $ | 3,090,979 | $ | 2,755,235 | ||||||||||||||||||
02/28/13 | $ | 437,823,361 | $ | 22,914,070 | $ | 12,510,123 | $ | 6,584,075 | $ | 4,676,839 | $ | 4,038,048 | $ | 2,284,396 | $ | 2,437,034 | ||||||||||||||||||
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 | ||||||||||||||||||
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 |
Page 74 of 106
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 |
01/31/12 | $ | 1,663,973 | $ | 1,624,544 | $ | 1,108,048 | $ | 568,721 | $ | 25,695 | $ | 61,896,297 | $ | 547,895,669 | $ | 719,515,455 | |||||||||||||||||
02/29/12 | $ | 1,997,508 | $ | 1,253,974 | $ | 1,307,448 | $ | 198,136 | $ | 0 | $ | 61,140,286 | $ | 544,798,691 | $ | 714,060,787 | ||||||||||||||||||
03/31/12 | $ | 1,928,768 | $ | 1,779,073 | $ | 1,030,262 | $ | 665,685 | $ | 0 | $ | 58,995,084 | $ | 537,923,149 | $ | 709,055,504 | ||||||||||||||||||
04/30/12 | $ | 1,455,484 | $ | 1,560,399 | $ | 1,528,978 | $ | 338,111 | $ | 0 | $ | 60,261,386 | $ | 534,221,207 | $ | 703,327,656 | ||||||||||||||||||
05/31/12 | $ | 1,903,895 | $ | 1,176,052 | $ | 1,116,231 | $ | 488,351 | $ | 0 | $ | 59,238,041 | $ | 530,247,851 | $ | 695,743,498 | ||||||||||||||||||
06/30/12 | $ | 2,510,243 | $ | 1,447,236 | $ | 675,719 | $ | 166,069 | $ | 0 | $ | 60,442,049 | $ | 526,198,998 | $ | 687,015,236 | ||||||||||||||||||
07/31/12 | $ | 1,859,173 | $ | 2,155,020 | $ | 902,900 | $ | 189,048 | $ | 0 | $ | 61,754,941 | $ | 518,552,664 | $ | 677,130,433 | ||||||||||||||||||
08/31/12 | $ | 2,053,409 | $ | 1,561,312 | $ | 1,431,043 | $ | 224,229 | $ | 0 | $ | 60,764,290 | $ | 514,436,199 | $ | 668,992,895 | ||||||||||||||||||
09/30/12 | $ | 1,625,092 | $ | 1,768,154 | $ | 1,283,027 | $ | 332,255 | $ | 0 | $ | 60,957,747 | $ | 513,559,807 | $ | 663,504,654 | ||||||||||||||||||
10/31/12 | $ | 2,109,326 | $ | 1,388,204 | $ | 1,665,232 | $ | 120,836 | $ | 0 | $ | 61,237,813 | $ | 507,344,812 | $ | 657,762,874 | ||||||||||||||||||
11/30/12 | $ | 1,594,273 | $ | 1,420,089 | $ | 1,035,441 | $ | 271,176 | $ | 16,978 | $ | 56,967,143 | $ | 497,609,236 | $ | 653,171,692 | ||||||||||||||||||
12/31/12 | $ | 1,945,913 | $ | 1,159,959 | $ | 798,202 | $ | 82,431 | $ | 16,978 | $ | 58,473,244 | $ | 502,669,327 | $ | 648,686,397 | ||||||||||||||||||
01/31/13 | $ | 1,979,961 | $ | 1,305,857 | $ | 507,638 | $ | 124,517 | $ | 39,467 | $ | 61,158,149 | $ | 502,367,361 | $ | 643,387,792 | ||||||||||||||||||
02/28/13 | $ | 2,538,440 | $ | 1,081,863 | $ | 811,586 | $ | 248,107 | $ | 39,467 | $ | 60,164,049 | $ | 497,987,410 | $ | 638,116,079 | ||||||||||||||||||
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 | ||||||||||||||||||
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 |
Page 75 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding 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 | |||||||||||||||||||||||||
2011-2 |
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 |
Page 76 of 106
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 | |||||||||||||||||||||||||
2011-2 |
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 |
Page 77 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Aggregate Outstanding 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 | |||||||||||||||||||||||||
2011-3 |
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 | $ | 27,395,208 | $ | 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 | ||||||||||||||||||
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 |
Page 78 of 106
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 | |||||||||||||||||||||||||
2011-3 |
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 | $ | 75,584,440 | $ | 524,998,308 | $ | 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 | ||||||||||||||||||
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 |
Page 79 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||
2009-1 |
06/30/09 | 56.43 | % | 7.05 | % | 1.44 | % | 0.08 | % | 0.33 | % | 0.94 | % | 0.70 | % | 0.78 | % | |||||||||||||||||
09/30/09 | 55.37 | % | 3.22 | % | 1.70 | % | 1.69 | % | 3.24 | % | 0.70 | % | 0.05 | % | 0.20 | % | ||||||||||||||||||
12/31/09 | 55.31 | % | 3.80 | % | 2.09 | % | 1.40 | % | 1.24 | % | 0.81 | % | 0.92 | % | 2.07 | % | ||||||||||||||||||
03/31/10 | 56.80 | % | 3.40 | % | 1.87 | % | 1.12 | % | 1.24 | % | 0.87 | % | 0.63 | % | 0.59 | % | ||||||||||||||||||
06/30/10 | 58.34 | % | 3.23 | % | 1.76 | % | 1.40 | % | 1.20 | % | 0.77 | % | 0.59 | % | 0.64 | % | ||||||||||||||||||
09/30/10 | 58.63 | % | 3.04 | % | 1.28 | % | 1.16 | % | 0.92 | % | 0.70 | % | 0.67 | % | 0.59 | % | ||||||||||||||||||
12/31/10 | 64.44 | % | 0.41 | % | 1.69 | % | 1.22 | % | 0.87 | % | 0.55 | % | 0.57 | % | 0.51 | % | ||||||||||||||||||
03/31/11 | 58.92 | % | 4.17 | % | 4.93 | % | 0.97 | % | 0.15 | % | 0.66 | % | 0.51 | % | 0.33 | % | ||||||||||||||||||
06/30/11 | 57.13 | % | 4.25 | % | 2.77 | % | 1.20 | % | 1.34 | % | 2.31 | % | 0.57 | % | 0.07 | % | ||||||||||||||||||
09/30/11 | 56.74 | % | 3.86 | % | 2.06 | % | 1.65 | % | 1.24 | % | 1.10 | % | 0.54 | % | 0.61 | % | ||||||||||||||||||
12/31/11 | 57.19 | % | 3.20 | % | 2.69 | % | 1.59 | % | 1.14 | % | 0.85 | % | 0.79 | % | 0.60 | % | ||||||||||||||||||
03/31/12 | 57.70 | % | 4.10 | % | 2.77 | % | 1.17 | % | 0.82 | % | 0.88 | % | 0.72 | % | 0.45 | % | ||||||||||||||||||
06/30/12 | 58.03 | % | 4.04 | % | 2.50 | % | 1.48 | % | 1.34 | % | 1.41 | % | 0.64 | % | 0.39 | % | ||||||||||||||||||
09/30/12 | 59.50 | % | 3.85 | % | 2.15 | % | 1.62 | % | 1.14 | % | 1.13 | % | 0.73 | % | 0.65 | % | ||||||||||||||||||
12/31/12 | 60.32 | % | 3.45 | % | 2.54 | % | 1.55 | % | 1.17 | % | 0.91 | % | 0.89 | % | 0.59 | % | ||||||||||||||||||
03/31/13 | 60.28 | % | 3.70 | % | 2.57 | % | 1.50 | % | 0.88 | % | 0.83 | % | 0.65 | % | 0.49 | % | ||||||||||||||||||
06/30/13 | 59.97 | % | 3.49 | % | 2.31 | % | 1.63 | % | 1.35 | % | 1.13 | % | 0.76 | % | 0.46 | % | ||||||||||||||||||
2009-2 |
06/30/09 | 56.58 | % | 3.92 | % | 2.02 | % | 1.08 | % | 0.83 | % | 0.66 | % | 0.51 | % | 0.58 | % | |||||||||||||||||
09/30/09 | 56.65 | % | 3.80 | % | 1.87 | % | 1.03 | % | 0.76 | % | 0.62 | % | 0.51 | % | 0.45 | % | ||||||||||||||||||
12/31/09 | 55.78 | % | 4.55 | % | 2.45 | % | 1.26 | % | 0.75 | % | 0.65 | % | 0.51 | % | 0.46 | % | ||||||||||||||||||
03/31/10 | 56.21 | % | 4.11 | % | 2.28 | % | 1.04 | % | 0.85 | % | 0.75 | % | 0.55 | % | 0.36 | % |
Page 80 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||
2009-1 |
06/30/09 | 0.55 | % | 0.41 | % | 0.08 | % | 0.00 | % | 0.00 | % | 12.36 | % | 68.79 | % | 100.00 | % | |||||||||||||||||
09/30/09 | 0.58 | % | 0.40 | % | 0.36 | % | 0.00 | % | 0.00 | % | 12.15 | % | 67.52 | % | 100.00 | % | ||||||||||||||||||
12/31/09 | 0.42 | % | 0.02 | % | 0.01 | % | 0.00 | % | 0.00 | % | 12.79 | % | 68.10 | % | 100.00 | % | ||||||||||||||||||
03/31/10 | 0.40 | % | 0.45 | % | 0.11 | % | 0.00 | % | 0.00 | % | 10.68 | % | 67.48 | % | 100.00 | % | ||||||||||||||||||
06/30/10 | 0.44 | % | 0.37 | % | 0.24 | % | 0.00 | % | 0.00 | % | 10.64 | % | 68.98 | % | 100.00 | % | ||||||||||||||||||
09/30/10 | 0.35 | % | 0.30 | % | 0.15 | % | 0.00 | % | 0.00 | % | 9.16 | % | 67.78 | % | 100.00 | % | ||||||||||||||||||
12/31/10 | 0.36 | % | 0.31 | % | 0.25 | % | 0.00 | % | 0.00 | % | 6.76 | % | 71.20 | % | 100.00 | % | ||||||||||||||||||
03/31/11 | 0.24 | % | 0.26 | % | 0.24 | % | 0.09 | % | 0.00 | % | 12.55 | % | 71.47 | % | 100.00 | % | ||||||||||||||||||
06/30/11 | 0.35 | % | 0.25 | % | 0.21 | % | 0.08 | % | 0.00 | % | 13.40 | % | 70.53 | % | 100.00 | % | ||||||||||||||||||
09/30/11 | 1.10 | % | 0.28 | % | 0.05 | % | 0.15 | % | 0.00 | % | 12.64 | % | 69.38 | % | 100.00 | % | ||||||||||||||||||
12/31/11 | 0.57 | % | 0.24 | % | 0.45 | % | 0.52 | % | 0.00 | % | 12.65 | % | 69.83 | % | 100.00 | % | ||||||||||||||||||
03/31/12 | 0.33 | % | 0.34 | % | 0.26 | % | 0.25 | % | 0.00 | % | 12.10 | % | 69.81 | % | 100.00 | % | ||||||||||||||||||
06/30/12 | 0.42 | % | 0.38 | % | 0.28 | % | 0.13 | % | 0.00 | % | 13.01 | % | 71.05 | % | 100.00 | % | ||||||||||||||||||
09/30/12 | 0.63 | % | 0.30 | % | 0.25 | % | 0.19 | % | 0.00 | % | 12.64 | % | 72.14 | % | 100.00 | % | ||||||||||||||||||
12/31/12 | 0.52 | % | 0.28 | % | 0.46 | % | 0.18 | % | 0.00 | % | 12.54 | % | 72.86 | % | 100.00 | % | ||||||||||||||||||
03/31/13 | 0.39 | % | 0.41 | % | 0.31 | % | 0.20 | % | 0.00 | % | 11.91 | % | 72.19 | % | 100.00 | % | ||||||||||||||||||
06/30/13 | 0.42 | % | 0.35 | % | 0.28 | % | 0.15 | % | 0.00 | % | 12.33 | % | 72.30 | % | 100.00 | % | ||||||||||||||||||
2009-2 |
06/30/09 | 0.54 | % | 0.25 | % | 0.00 | % | 0.00 | % | 0.00 | % | 10.38 | % | 66.95 | % | 100.00 | % | |||||||||||||||||
09/30/09 | 0.38 | % | 0.28 | % | 0.37 | % | 0.26 | % | 0.00 | % | 10.33 | % | 66.98 | % | 100.00 | % | ||||||||||||||||||
12/31/09 | 0.38 | % | 0.32 | % | 0.29 | % | 0.19 | % | 0.00 | % | 11.80 | % | 67.59 | % | 100.00 | % | ||||||||||||||||||
03/31/10 | 0.34 | % | 0.27 | % | 0.25 | % | 0.14 | % | 0.00 | % | 10.96 | % | 67.16 | % | 100.00 | % |
Page 81 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||
2009-2 |
06/30/10 | 55.91 | % | 4.06 | % | 2.17 | % | 1.19 | % | 0.89 | % | 0.62 | % | 0.44 | % | 0.50 | % | |||||||||||||||||
09/30/10 | 56.93 | % | 4.17 | % | 1.79 | % | 1.00 | % | 0.79 | % | 0.64 | % | 0.52 | % | 0.39 | % | ||||||||||||||||||
12/31/10 | 56.82 | % | 4.37 | % | 2.64 | % | 1.49 | % | 0.81 | % | 0.63 | % | 0.47 | % | 0.41 | % | ||||||||||||||||||
03/31/11 | 56.93 | % | 3.99 | % | 2.51 | % | 1.07 | % | 0.88 | % | 0.83 | % | 0.62 | % | 0.35 | % | ||||||||||||||||||
06/30/11 | 57.06 | % | 4.27 | % | 2.14 | % | 1.31 | % | 1.03 | % | 0.83 | % | 0.42 | % | 0.43 | % | ||||||||||||||||||
09/30/11 | 58.58 | % | 4.27 | % | 1.97 | % | 1.33 | % | 0.84 | % | 0.73 | % | 0.56 | % | 0.48 | % | ||||||||||||||||||
12/31/11 | 57.96 | % | 4.26 | % | 2.78 | % | 1.44 | % | 1.02 | % | 0.79 | % | 0.62 | % | 0.39 | % | ||||||||||||||||||
03/31/12 | 59.27 | % | 4.21 | % | 2.10 | % | 0.94 | % | 0.87 | % | 0.75 | % | 0.49 | % | 0.35 | % | ||||||||||||||||||
06/30/12 | 59.54 | % | 4.13 | % | 2.28 | % | 1.40 | % | 0.91 | % | 0.68 | % | 0.44 | % | 0.37 | % | ||||||||||||||||||
09/30/12 | 61.40 | % | 4.39 | % | 2.24 | % | 1.38 | % | 0.94 | % | 0.84 | % | 0.59 | % | 0.34 | % | ||||||||||||||||||
12/31/12 | 61.87 | % | 4.27 | % | 2.42 | % | 1.59 | % | 1.07 | % | 0.88 | % | 0.62 | % | 0.40 | % | ||||||||||||||||||
03/31/13 | 61.98 | % | 3.80 | % | 2.20 | % | 1.30 | % | 0.98 | % | 0.77 | % | 0.63 | % | 0.42 | % | ||||||||||||||||||
06/30/13 | 61.98 | % | 3.82 | % | 2.24 | % | 1.40 | % | 1.10 | % | 0.86 | % | 0.44 | % | 0.49 | % | ||||||||||||||||||
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 | % |
Page 82 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||
2009-2 |
06/30/10 | 0.41 | % | 0.30 | % | 0.19 | % | 0.15 | % | 0.00 | % | 10.93 | % | 66.84 | % | 100.00 | % | |||||||||||||||||
09/30/10 | 0.31 | % | 0.25 | % | 0.25 | % | 0.15 | % | 0.00 | % | 10.25 | % | 67.18 | % | 100.00 | % | ||||||||||||||||||
12/31/10 | 0.34 | % | 0.27 | % | 0.27 | % | 0.14 | % | 0.00 | % | 11.85 | % | 68.67 | % | 100.00 | % | ||||||||||||||||||
03/31/11 | 0.31 | % | 0.20 | % | 0.23 | % | 0.13 | % | 0.01 | % | 11.13 | % | 68.05 | % | 100.00 | % | ||||||||||||||||||
06/30/11 | 0.46 | % | 0.34 | % | 0.19 | % | 0.11 | % | 0.00 | % | 11.53 | % | 68.59 | % | 100.00 | % | ||||||||||||||||||
09/30/11 | 0.33 | % | 0.22 | % | 0.23 | % | 0.23 | % | 0.00 | % | 11.16 | % | 69.74 | % | 100.00 | % | ||||||||||||||||||
12/31/11 | 0.31 | % | 0.32 | % | 0.27 | % | 0.16 | % | 0.00 | % | 12.35 | % | 70.31 | % | 100.00 | % | ||||||||||||||||||
03/31/12 | 0.28 | % | 0.28 | % | 0.18 | % | 0.14 | % | 0.00 | % | 10.58 | % | 69.85 | % | 100.00 | % | ||||||||||||||||||
06/30/12 | 0.38 | % | 0.22 | % | 0.19 | % | 0.10 | % | 0.00 | % | 11.11 | % | 70.64 | % | 100.00 | % | ||||||||||||||||||
09/30/12 | 0.31 | % | 0.23 | % | 0.20 | % | 0.19 | % | 0.00 | % | 11.66 | % | 73.06 | % | 100.00 | % | ||||||||||||||||||
12/31/12 | 0.45 | % | 0.32 | % | 0.22 | % | 0.17 | % | 0.00 | % | 12.39 | % | 74.27 | % | 100.00 | % | ||||||||||||||||||
03/31/13 | 0.31 | % | 0.26 | % | 0.19 | % | 0.19 | % | 0.00 | % | 11.05 | % | 73.03 | % | 100.00 | % | ||||||||||||||||||
06/30/13 | 0.36 | % | 0.30 | % | 0.21 | % | 0.15 | % | 0.00 | % | 11.39 | % | 73.37 | % | 100.00 | % | ||||||||||||||||||
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 | % |
Page 83 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||
2011-1 |
12/31/11 | 66.98 | % | 3.58 | % | 1.78 | % | 1.09 | % | 0.70 | % | 0.51 | % | 0.50 | % | 0.30 | % | |||||||||||||||||
01/31/12 | 67.55 | % | 3.28 | % | 1.62 | % | 1.00 | % | 0.73 | % | 0.49 | % | 0.41 | % | 0.38 | % | ||||||||||||||||||
02/29/12 | 67.73 | % | 3.41 | % | 1.59 | % | 0.93 | % | 0.69 | % | 0.56 | % | 0.38 | % | 0.34 | % | ||||||||||||||||||
03/31/12 | 67.54 | % | 3.31 | % | 1.54 | % | 0.87 | % | 0.62 | % | 0.55 | % | 0.40 | % | 0.26 | % | ||||||||||||||||||
04/30/12 | 67.39 | % | 3.27 | % | 1.67 | % | 0.95 | % | 0.70 | % | 0.47 | % | 0.45 | % | 0.37 | % | ||||||||||||||||||
05/31/12 | 67.70 | % | 3.34 | % | 1.44 | % | 1.03 | % | 0.70 | % | 0.56 | % | 0.37 | % | 0.40 | % | ||||||||||||||||||
06/30/12 | 67.79 | % | 3.23 | % | 1.82 | % | 0.92 | % | 0.77 | % | 0.55 | % | 0.48 | % | 0.34 | % | ||||||||||||||||||
07/31/12 | 67.46 | % | 3.39 | % | 1.70 | % | 1.15 | % | 0.64 | % | 0.64 | % | 0.46 | % | 0.40 | % | ||||||||||||||||||
08/31/12 | 67.81 | % | 3.48 | % | 1.56 | % | 1.14 | % | 0.82 | % | 0.48 | % | 0.47 | % | 0.35 | % | ||||||||||||||||||
09/30/12 | 68.21 | % | 3.29 | % | 1.84 | % | 1.09 | % | 0.86 | % | 0.64 | % | 0.34 | % | 0.38 | % | ||||||||||||||||||
10/31/12 | 67.82 | % | 3.38 | % | 1.65 | % | 1.20 | % | 0.89 | % | 0.64 | % | 0.45 | % | 0.30 | % | ||||||||||||||||||
11/30/12 | 67.46 | % | 3.01 | % | 1.76 | % | 0.94 | % | 0.81 | % | 0.69 | % | 0.50 | % | 0.36 | % | ||||||||||||||||||
12/31/12 | 68.48 | % | 3.38 | % | 1.63 | % | 1.12 | % | 0.64 | % | 0.68 | % | 0.53 | % | 0.41 | % | ||||||||||||||||||
01/31/13 | 68.58 | % | 3.86 | % | 1.66 | % | 1.14 | % | 0.76 | % | 0.56 | % | 0.48 | % | 0.43 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
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 | % |
Page 84 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||
2011-1 |
12/31/11 | 0.28 | % | 0.18 | % | 0.18 | % | 0.14 | % | 0.01 | % | 9.26 | % | 76.23 | % | 100.00 | % | |||||||||||||||||
01/31/12 | 0.23 | % | 0.23 | % | 0.15 | % | 0.08 | % | 0.00 | % | 8.60 | % | 76.15 | % | 100.00 | % | ||||||||||||||||||
02/29/12 | 0.28 | % | 0.18 | % | 0.18 | % | 0.03 | % | 0.00 | % | 8.56 | % | 76.30 | % | 100.00 | % | ||||||||||||||||||
03/31/12 | 0.27 | % | 0.25 | % | 0.15 | % | 0.09 | % | 0.00 | % | 8.32 | % | 75.86 | % | 100.00 | % | ||||||||||||||||||
04/30/12 | 0.21 | % | 0.22 | % | 0.22 | % | 0.05 | % | 0.00 | % | 8.57 | % | 75.96 | % | 100.00 | % | ||||||||||||||||||
05/31/12 | 0.27 | % | 0.17 | % | 0.16 | % | 0.07 | % | 0.00 | % | 8.51 | % | 76.21 | % | 100.00 | % | ||||||||||||||||||
06/30/12 | 0.37 | % | 0.21 | % | 0.10 | % | 0.02 | % | 0.00 | % | 8.80 | % | 76.59 | % | 100.00 | % | ||||||||||||||||||
07/31/12 | 0.27 | % | 0.32 | % | 0.13 | % | 0.03 | % | 0.00 | % | 9.12 | % | 76.58 | % | 100.00 | % | ||||||||||||||||||
08/31/12 | 0.31 | % | 0.23 | % | 0.21 | % | 0.03 | % | 0.00 | % | 9.08 | % | 76.90 | % | 100.00 | % | ||||||||||||||||||
09/30/12 | 0.24 | % | 0.27 | % | 0.19 | % | 0.05 | % | 0.00 | % | 9.19 | % | 77.40 | % | 100.00 | % | ||||||||||||||||||
10/31/12 | 0.32 | % | 0.21 | % | 0.25 | % | 0.02 | % | 0.00 | % | 9.31 | % | 77.13 | % | 100.00 | % | ||||||||||||||||||
11/30/12 | 0.24 | % | 0.22 | % | 0.16 | % | 0.04 | % | 0.00 | % | 8.72 | % | 76.18 | % | 100.00 | % | ||||||||||||||||||
12/31/12 | 0.30 | % | 0.18 | % | 0.12 | % | 0.01 | % | 0.00 | % | 9.01 | % | 77.49 | % | 100.00 | % | ||||||||||||||||||
01/31/13 | 0.31 | % | 0.20 | % | 0.08 | % | 0.02 | % | 0.01 | % | 9.51 | % | 78.08 | % | 100.00 | % | ||||||||||||||||||
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 | % | ||||||||||||||||||
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 | % |
Page 85 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||
2011-2 |
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 | % | ||||||||||||||||||
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 | % |
Page 86 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||
2011-2 |
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 | % | ||||||||||||||||||
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 | % |
Page 87 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
0 to 30 Days | 31 to 60 Days | 61 to 90 Days | 91 to 120 Days | 121 to 150 Days | 151 to 180 Days | 181 to 210 Days | 211 to 240 Days | |||||||||||||||||||||||||
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 | % | ||||||||||||||||||
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 | % |
Page 88 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
DELINQUENCY STATUS
Percent of Total Principal Balance | ||||||||||||||||||||||||||||||||||
Number of Days Delinquent Ranges | ||||||||||||||||||||||||||||||||||
Issue |
Collection Period End Date |
241 to 270 Days | 271 to 300 Days | 301 to 330 Days | 331 to 360 Days | > 360 Days | Total Delinquent > 30 Days |
Total Repayment | Total Loans | |||||||||||||||||||||||||
2011-3 |
12/31/11 | 0.49 | % | 0.34 | % | 0.16 | % | 0.00 | % | 0.00 | % | 11.25 | % | 72.67 | % | 100.00 | % | |||||||||||||||||
01/31/12 | 0.36 | % | 0.36 | % | 0.30 | % | 0.14 | % | 0.00 | % | 10.78 | % | 72.77 | % | 100.00 | % | ||||||||||||||||||
02/29/12 | 0.34 | % | 0.32 | % | 0.31 | % | 0.11 | % | 0.00 | % | 10.18 | % | 72.51 | % | 100.00 | % | ||||||||||||||||||
03/31/12 | 0.36 | % | 0.24 | % | 0.27 | % | 0.15 | % | 0.00 | % | 9.52 | % | 72.06 | % | 100.00 | % | ||||||||||||||||||
04/30/12 | 0.34 | % | 0.22 | % | 0.19 | % | 0.10 | % | 0.00 | % | 9.55 | % | 71.80 | % | 100.00 | % | ||||||||||||||||||
05/31/12 | 0.31 | % | 0.29 | % | 0.14 | % | 0.03 | % | 0.00 | % | 9.54 | % | 72.47 | % | 100.00 | % | ||||||||||||||||||
06/30/12 | 0.36 | % | 0.24 | % | 0.19 | % | 0.02 | % | 0.00 | % | 9.66 | % | 72.85 | % | 100.00 | % | ||||||||||||||||||
07/31/12 | 0.28 | % | 0.29 | % | 0.14 | % | 0.07 | % | 0.00 | % | 9.94 | % | 72.78 | % | 100.00 | % | ||||||||||||||||||
08/31/12 | 0.33 | % | 0.24 | % | 0.22 | % | 0.04 | % | 0.00 | % | 10.16 | % | 73.16 | % | 100.00 | % | ||||||||||||||||||
09/30/12 | 0.23 | % | 0.29 | % | 0.18 | % | 0.04 | % | 0.00 | % | 10.27 | % | 73.66 | % | 100.00 | % | ||||||||||||||||||
10/31/12 | 0.28 | % | 0.20 | % | 0.23 | % | 0.05 | % | 0.00 | % | 10.43 | % | 73.63 | % | 100.00 | % | ||||||||||||||||||
11/30/12 | 0.23 | % | 0.24 | % | 0.16 | % | 0.04 | % | 0.00 | % | 10.58 | % | 73.49 | % | 100.00 | % | ||||||||||||||||||
12/31/12 | 0.54 | % | 0.19 | % | 0.18 | % | 0.02 | % | 0.00 | % | 10.82 | % | 74.62 | % | 100.00 | % | ||||||||||||||||||
01/31/13 | 0.36 | % | 0.38 | % | 0.07 | % | 0.05 | % | 0.00 | % | 10.39 | % | 74.78 | % | 100.00 | % | ||||||||||||||||||
02/28/13 | 0.34 | % | 0.30 | % | 0.17 | % | 0.02 | % | 0.00 | % | 10.61 | % | 74.70 | % | 100.00 | % | ||||||||||||||||||
03/31/13 | 0.45 | % | 0.27 | % | 0.09 | % | 0.03 | % | 0.00 | % | 10.66 | % | 75.46 | % | 100.00 | % | ||||||||||||||||||
04/30/13 | 0.29 | % | 0.28 | % | 0.11 | % | 0.06 | % | 0.00 | % | 10.11 | % | 75.36 | % | 100.00 | % | ||||||||||||||||||
05/31/13 | 0.42 | % | 0.24 | % | 0.09 | % | 0.08 | % | 0.00 | % | 10.15 | % | 75.96 | % | 100.00 | % | ||||||||||||||||||
06/30/13 | 0.33 | % | 0.35 | % | 0.03 | % | 0.04 | % | 0.02 | % | 11.04 | % | 76.00 | % | 100.00 | % |
Page 89 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Periodic | Cumulative | |||||||||||||||||||||||||
Issue |
Collection Period End Date |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
|||||||||||||||||||
2009-1 |
06/30/09 | $ | 1,956,512 | $ | 0 | $ | 0 | $ | 1,956,512 | $ | 0 | $ | 0 | |||||||||||||
09/30/09 | $ | 10,772,860 | $ | 0 | $ | 215,599 | $ | 12,729,372 | $ | 0 | $ | 215,599 | ||||||||||||||
12/31/09 | $ | 21,969,374 | $ | 0 | $ | 581,980 | $ | 34,698,745 | $ | 0 | $ | 797,579 | ||||||||||||||
03/31/10 | $ | 15,842,642 | $ | 0 | $ | 360,402 | $ | 50,541,388 | $ | 0 | $ | 1,157,982 | ||||||||||||||
06/30/10 | $ | 34,261,471 | $ | 0 | $ | 905,965 | $ | 84,802,858 | $ | 0 | $ | 2,063,947 | ||||||||||||||
09/30/10 | $ | 18,070,430 | $ | 0 | $ | 416,441 | $ | 102,873,288 | $ | 0 | $ | 2,480,388 | ||||||||||||||
12/31/10 | $ | 18,943,454 | $ | 0 | $ | 463,868 | $ | 121,816,743 | $ | 0 | $ | 2,944,256 | ||||||||||||||
03/31/11 | $ | 10,780,453 | $ | 0 | $ | 254,434 | $ | 132,597,196 | $ | 0 | $ | 3,198,689 | ||||||||||||||
06/30/11 | $ | 12,027,276 | $ | 0 | $ | 263,395 | $ | 144,624,472 | $ | 0 | $ | 3,462,084 | ||||||||||||||
09/30/11 | $ | 15,228,051 | $ | 0 | $ | 365,962 | $ | 159,852,523 | $ | 0 | $ | 3,828,046 | ||||||||||||||
12/31/11 | $ | 11,472,559 | $ | 110,676 | $ | 253,871 | $ | 171,325,082 | $ | 110,676 | $ | 4,081,917 | ||||||||||||||
03/31/12 | $ | 19,875,940 | $ | 238,940 | $ | 499,157 | $ | 191,201,022 | $ | 349,616 | $ | 4,581,074 | ||||||||||||||
06/30/12 | $ | 19,870,673 | $ | 1,504,925 | $ | 464,073 | $ | 211,071,695 | $ | 1,854,541 | $ | 5,045,146 | ||||||||||||||
09/30/12 | $ | 18,595,243 | $ | 211,322 | $ | 441,122 | $ | 229,666,938 | $ | 2,065,863 | $ | 5,486,269 | ||||||||||||||
12/31/12 | $ | 18,433,355 | $ | 265,684 | $ | 452,109 | $ | 248,100,292 | $ | 2,331,547 | $ | 5,938,377 | ||||||||||||||
03/31/13 | $ | 18,872,692 | $ | 449,265 | $ | 450,599 | $ | 266,972,984 | $ | 2,780,812 | $ | 6,388,976 | ||||||||||||||
06/30/13 | $ | 19,094,893 | $ | 807,435 | $ | 454,202 | $ | 286,067,877 | $ | 3,588,247 | $ | 6,843,177 | ||||||||||||||
2009-2 |
06/30/09 | $ | 849,211 | $ | 0 | $ | 0 | $ | 849,211 | $ | 0 | $ | 0 | |||||||||||||
09/30/09 | $ | 2,968,966 | $ | 0 | $ | 176 | $ | 3,818,177 | $ | 0 | $ | 176 | ||||||||||||||
12/31/09 | $ | 14,119,580 | $ | 0 | $ | 241,518 | $ | 17,937,757 | $ | 0 | $ | 241,694 | ||||||||||||||
03/31/10 | $ | 17,040,894 | $ | 0 | $ | 332,807 | $ | 34,978,651 | $ | 0 | $ | 574,501 | ||||||||||||||
06/30/10 | $ | 16,378,796 | $ | 0 | $ | 316,611 | $ | 51,357,447 | $ | 0 | $ | 891,112 |
Page 90 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Periodic | Cumulative | |||||||||||||||||||||||||
Issue |
Collection Period End Date |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
|||||||||||||||||||
2009-2 |
09/30/10 | $ | 15,573,534 | $ | 9,069 | $ | 269,557 | $ | 66,930,981 | $ | 9,069 | $ | 1,160,670 | |||||||||||||
12/31/10 | $ | 14,410,217 | $ | 118,158 | $ | 245,861 | $ | 81,341,198 | $ | 127,226 | $ | 1,406,531 | ||||||||||||||
03/31/11 | $ | 13,812,662 | $ | 186,120 | $ | 238,035 | $ | 95,153,860 | $ | 313,347 | $ | 1,644,566 | ||||||||||||||
06/30/11 | $ | 12,059,139 | $ | 145,260 | $ | 243,599 | $ | 107,212,999 | $ | 458,606 | $ | 1,888,164 | ||||||||||||||
09/30/11 | $ | 12,796,423 | $ | 375,791 | $ | 208,655 | $ | 120,009,422 | $ | 834,398 | $ | 2,096,819 | ||||||||||||||
12/31/11 | $ | 13,507,113 | $ | 225,061 | $ | 260,613 | $ | 133,516,535 | $ | 1,059,459 | $ | 2,357,432 | ||||||||||||||
03/31/12 | $ | 10,853,984 | $ | 110,462 | $ | 185,923 | $ | 144,370,519 | $ | 1,169,921 | $ | 2,543,355 | ||||||||||||||
06/30/12 | $ | 12,043,049 | $ | 71,309 | $ | 216,096 | $ | 156,413,568 | $ | 1,241,230 | $ | 2,759,450 | ||||||||||||||
09/30/12 | $ | 11,527,349 | $ | 156,590 | $ | 200,039 | $ | 167,940,917 | $ | 1,397,820 | $ | 2,959,490 | ||||||||||||||
12/31/12 | $ | 11,654,167 | $ | 63,413 | $ | 207,623 | $ | 179,595,083 | $ | 1,461,233 | $ | 3,167,113 | ||||||||||||||
03/31/13 | $ | 11,754,106 | $ | 305,091 | $ | 213,669 | $ | 191,349,189 | $ | 1,766,324 | $ | 3,380,781 | ||||||||||||||
06/30/13 | $ | 11,445,384 | $ | 185,134 | $ | 219,425 | $ | 202,794,574 | $ | 1,951,458 | $ | 3,600,206 | ||||||||||||||
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 |
Page 91 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Periodic | Cumulative | |||||||||||||||||||||||||
Issue |
Collection Period End Date |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
|||||||||||||||||||
2011-1 |
01/31/12 | $ | 1,849,961 | $ | 0 | $ | 34,688 | $ | 8,956,002 | $ | 0 | $ | 184,519 | |||||||||||||
02/29/12 | $ | 1,746,079 | $ | 0 | $ | 39,583 | $ | 10,702,081 | $ | 0 | $ | 224,102 | ||||||||||||||
03/31/12 | $ | 1,857,068 | $ | 0 | $ | 36,687 | $ | 12,559,149 | $ | 0 | $ | 260,789 | ||||||||||||||
04/30/12 | $ | 1,194,877 | $ | 0 | $ | 27,318 | $ | 13,754,026 | $ | 0 | $ | 288,107 | ||||||||||||||
05/31/12 | $ | 1,010,652 | $ | 0 | $ | 17,919 | $ | 14,764,678 | $ | 0 | $ | 306,026 | ||||||||||||||
06/30/12 | $ | 1,752,024 | $ | 0 | $ | 32,914 | $ | 16,516,702 | $ | 0 | $ | 338,940 | ||||||||||||||
07/31/12 | $ | 910,578 | $ | 0 | $ | 18,971 | $ | 17,427,280 | $ | 0 | $ | 357,911 | ||||||||||||||
08/31/12 | $ | 1,544,225 | $ | 0 | $ | 38,660 | $ | 18,971,505 | $ | 0 | $ | 396,571 | ||||||||||||||
09/30/12 | $ | 1,625,711 | $ | 0 | $ | 35,404 | $ | 20,597,216 | $ | 0 | $ | 431,975 | ||||||||||||||
10/31/12 | $ | 1,138,900 | $ | 0 | $ | 20,032 | $ | 21,736,116 | $ | 0 | $ | 452,007 | ||||||||||||||
11/30/12 | $ | 1,508,539 | $ | 0 | $ | 35,026 | $ | 23,244,655 | $ | 0 | $ | 487,033 | ||||||||||||||
12/31/12 | $ | 1,485,968 | $ | 0 | $ | 30,770 | $ | 24,730,622 | $ | 0 | $ | 517,802 | ||||||||||||||
01/31/13 | $ | 1,770,612 | $ | 0 | $ | 34,691 | $ | 26,501,235 | $ | 0 | $ | 552,493 | ||||||||||||||
02/28/13 | $ | 1,053,601 | $ | 0 | $ | 25,570 | $ | 27,554,835 | $ | 0 | $ | 578,064 | ||||||||||||||
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 | ||||||||||||||
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 |
Page 92 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Periodic | Cumulative | |||||||||||||||||||||||||
Issue |
Collection Period End Date |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
|||||||||||||||||||
2011-2 |
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 | ||||||||||||||
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 | ||||||||||||||
2011-3 |
12/31/11 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 | $ | 0 |
Page 93 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
CLAIMS, REJECT AND LOSSES
Periodic | Cumulative | |||||||||||||||||||||||||
Issue |
Collection Period End Date |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
|||||||||||||||||||
2011-3 |
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 | ||||||||||||||
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 |
Page 94 of 106
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 |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
|||||||||||||||||||
2009-1 |
06/30/09 | 0.08 | % | 0.00 | % | 0.00 | % | 0.08 | % | 0.00 | % | 0.00 | % | |||||||||||||
09/30/09 | 0.43 | % | 0.00 | % | 0.01 | % | 0.51 | % | 0.00 | % | 0.01 | % | ||||||||||||||
12/31/09 | 0.88 | % | 0.00 | % | 0.02 | % | 1.38 | % | 0.00 | % | 0.03 | % | ||||||||||||||
03/31/10 | 0.64 | % | 0.00 | % | 0.01 | % | 2.01 | % | 0.00 | % | 0.05 | % | ||||||||||||||
06/30/10 | 1.40 | % | 0.00 | % | 0.04 | % | 3.37 | % | 0.00 | % | 0.08 | % | ||||||||||||||
09/30/10 | 0.75 | % | 0.00 | % | 0.02 | % | 4.08 | % | 0.00 | % | 0.10 | % | ||||||||||||||
12/31/10 | 0.80 | % | 0.00 | % | 0.02 | % | 4.84 | % | 0.00 | % | 0.12 | % | ||||||||||||||
03/31/11 | 0.46 | % | 0.00 | % | 0.01 | % | 5.26 | % | 0.00 | % | 0.13 | % | ||||||||||||||
06/30/11 | 0.52 | % | 0.00 | % | 0.01 | % | 5.74 | % | 0.00 | % | 0.14 | % | ||||||||||||||
09/30/11 | 0.67 | % | 0.00 | % | 0.02 | % | 6.35 | % | 0.00 | % | 0.15 | % | ||||||||||||||
12/31/11 | 0.51 | % | 0.00 | % | 0.01 | % | 6.80 | % | 0.00 | % | 0.16 | % | ||||||||||||||
03/31/12 | 0.90 | % | 0.01 | % | 0.02 | % | 7.59 | % | 0.01 | % | 0.18 | % | ||||||||||||||
06/30/12 | 0.91 | % | 0.07 | % | 0.02 | % | 8.38 | % | 0.07 | % | 0.20 | % | ||||||||||||||
09/30/12 | 0.88 | % | 0.01 | % | 0.02 | % | 9.12 | % | 0.08 | % | 0.22 | % | ||||||||||||||
12/31/12 | 0.90 | % | 0.01 | % | 0.02 | % | 9.85 | % | 0.09 | % | 0.24 | % | ||||||||||||||
03/31/13 | 0.94 | % | 0.02 | % | 0.02 | % | 10.60 | % | 0.11 | % | 0.25 | % | ||||||||||||||
06/30/13 | 0.97 | % | 0.04 | % | 0.02 | % | 11.36 | % | 0.14 | % | 0.27 | % | ||||||||||||||
2009-2 |
06/30/09 | 0.04 | % | 0.00 | % | 0.00 | % | 0.04 | % | 0.00 | % | 0.00 | % | |||||||||||||
09/30/09 | 0.15 | % | 0.00 | % | 0.00 | % | 0.19 | % | 0.00 | % | 0.00 | % | ||||||||||||||
12/31/09 | 0.72 | % | 0.00 | % | 0.01 | % | 0.89 | % | 0.00 | % | 0.01 | % | ||||||||||||||
03/31/10 | 0.88 | % | 0.00 | % | 0.02 | % | 1.74 | % | 0.00 | % | 0.03 | % |
Page 95 of 106
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 |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
|||||||||||||||||||
2009-2 |
06/30/10 | 0.85 | % | 0.00 | % | 0.02 | % | 2.56 | % | 0.00 | % | 0.04 | % | |||||||||||||
09/30/10 | 0.83 | % | 0.00 | % | 0.01 | % | 3.34 | % | 0.00 | % | 0.06 | % | ||||||||||||||
12/31/10 | 0.78 | % | 0.01 | % | 0.01 | % | 4.06 | % | 0.01 | % | 0.07 | % | ||||||||||||||
03/31/11 | 0.75 | % | 0.01 | % | 0.01 | % | 4.75 | % | 0.02 | % | 0.08 | % | ||||||||||||||
06/30/11 | 0.67 | % | 0.01 | % | 0.01 | % | 5.35 | % | 0.02 | % | 0.09 | % | ||||||||||||||
09/30/11 | 0.72 | % | 0.02 | % | 0.01 | % | 5.99 | % | 0.04 | % | 0.10 | % | ||||||||||||||
12/31/11 | 0.77 | % | 0.01 | % | 0.01 | % | 6.66 | % | 0.05 | % | 0.12 | % | ||||||||||||||
03/31/12 | 0.63 | % | 0.01 | % | 0.01 | % | 7.20 | % | 0.06 | % | 0.13 | % | ||||||||||||||
06/30/12 | 0.71 | % | 0.00 | % | 0.01 | % | 7.80 | % | 0.06 | % | 0.14 | % | ||||||||||||||
09/30/12 | 0.70 | % | 0.01 | % | 0.01 | % | 8.38 | % | 0.07 | % | 0.15 | % | ||||||||||||||
12/31/12 | 0.72 | % | 0.00 | % | 0.01 | % | 8.96 | % | 0.07 | % | 0.16 | % | ||||||||||||||
03/31/13 | 0.74 | % | 0.02 | % | 0.01 | % | 9.54 | % | 0.09 | % | 0.17 | % | ||||||||||||||
06/30/13 | 0.74 | % | 0.01 | % | 0.01 | % | 10.12 | % | 0.10 | % | 0.18 | % | ||||||||||||||
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 | % |
Page 96 of 106
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 |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
|||||||||||||||||||
2011-1 |
12/31/11 | 0.16 | % | 0.00 | % | 0.00 | % | 0.92 | % | 0.00 | % | 0.02 | % | |||||||||||||
01/31/12 | 0.25 | % | 0.00 | % | 0.00 | % | 1.16 | % | 0.00 | % | 0.02 | % | ||||||||||||||
02/29/12 | 0.24 | % | 0.00 | % | 0.01 | % | 1.39 | % | 0.00 | % | 0.03 | % | ||||||||||||||
03/31/12 | 0.26 | % | 0.00 | % | 0.01 | % | 1.63 | % | 0.00 | % | 0.03 | % | ||||||||||||||
04/30/12 | 0.17 | % | 0.00 | % | 0.00 | % | 1.78 | % | 0.00 | % | 0.04 | % | ||||||||||||||
05/31/12 | 0.14 | % | 0.00 | % | 0.00 | % | 1.91 | % | 0.00 | % | 0.04 | % | ||||||||||||||
06/30/12 | 0.25 | % | 0.00 | % | 0.00 | % | 2.14 | % | 0.00 | % | 0.04 | % | ||||||||||||||
07/31/12 | 0.13 | % | 0.00 | % | 0.00 | % | 2.26 | % | 0.00 | % | 0.05 | % | ||||||||||||||
08/31/12 | 0.23 | % | 0.00 | % | 0.01 | % | 2.46 | % | 0.00 | % | 0.05 | % | ||||||||||||||
09/30/12 | 0.24 | % | 0.00 | % | 0.01 | % | 2.67 | % | 0.00 | % | 0.06 | % | ||||||||||||||
10/31/12 | 0.17 | % | 0.00 | % | 0.00 | % | 2.81 | % | 0.00 | % | 0.06 | % | ||||||||||||||
11/30/12 | 0.23 | % | 0.00 | % | 0.01 | % | 3.01 | % | 0.00 | % | 0.06 | % | ||||||||||||||
12/31/12 | 0.23 | % | 0.00 | % | 0.00 | % | 3.20 | % | 0.00 | % | 0.07 | % | ||||||||||||||
01/31/13 | 0.27 | % | 0.00 | % | 0.01 | % | 3.43 | % | 0.00 | % | 0.07 | % | ||||||||||||||
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 | % | ||||||||||||||
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 | % |
Page 97 of 106
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 |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
|||||||||||||||||||
2011-2 |
09/30/11 | 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 | % | ||||||||||||||
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 | % |
Page 98 of 106
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 |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
Claims Paid Principal |
Claims Rejected Sold to Servicer |
Risk Sharing Losses |
|||||||||||||||||||
2011-3 |
12/31/11 | 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 | % | ||||||||||||||
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 | % |
Page 99 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Issue |
Collection Period End Date |
Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR |
||||||||||
2009-1 |
06/30/09 | -4.36 | % | | % | | % | |||||||
09/30/09 | -2.12 | % | 1.09 | % | 37.60 | % | ||||||||
12/31/09 | -0.75 | % | 2.71 | % | 86.48 | % | ||||||||
03/31/10 | -0.26 | % | 1.73 | % | 52.47 | % | ||||||||
06/30/10 | 0.67 | % | 5.07 | % | 146.19 | % | ||||||||
09/30/10 | 0.93 | % | 2.83 | % | 77.24 | % | ||||||||
12/31/10 | 1.17 | % | 3.21 | % | 83.08 | % | ||||||||
03/31/11 | 1.14 | % | -0.67 | % | -16.57 | % | ||||||||
06/30/11 | 1.15 | % | 1.39 | % | 32.63 | % | ||||||||
09/30/11 | 1.17 | % | 1.51 | % | 33.87 | % | ||||||||
12/31/11 | 1.17 | % | 1.20 | % | 25.78 | % | ||||||||
03/31/12 | 1.28 | % | 2.68 | % | 55.12 | % | ||||||||
06/30/12 | 1.84 | % | 8.57 | % | 169.10 | % | ||||||||
09/30/12 | 2.40 | % | 9.68 | % | 183.88 | % | ||||||||
12/31/12 | 2.46 | % | 3.58 | % | 65.48 | % | ||||||||
03/31/13 | 2.52 | % | 3.61 | % | 63.77 | % | ||||||||
06/30/13 | 2.59 | % | 3.99 | % | 68.01 | % | ||||||||
2009-2 |
06/30/09 | 0.47 | % | | % | | % | |||||||
09/30/09 | 0.44 | % | 0.03 | % | 0.85 | % | ||||||||
12/31/09 | 1.08 | % | 1.96 | % | 45.91 | % | ||||||||
03/31/10 | 1.64 | % | 2.90 | % | 64.92 | % | ||||||||
06/30/10 | 1.89 | % | 2.59 | % | 55.42 | % | ||||||||
09/30/10 | 2.03 | % | 2.27 | % | 46.65 | % | ||||||||
12/31/10 | 2.11 | % | 2.49 | % | 49.06 | % |
Page 100 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Issue |
Collection Period End Date |
Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR |
||||||||||
2009-2 |
03/31/11 | 2.19 | % | 2.53 | % | 48.20 | % | |||||||
06/30/11 | 2.20 | % | 2.10 | % | 38.80 | % | ||||||||
09/30/11 | 2.19 | % | 1.95 | % | 34.85 | % | ||||||||
12/31/11 | 2.20 | % | 2.28 | % | 39.23 | % | ||||||||
03/31/12 | 2.18 | % | 1.95 | % | 32.46 | % | ||||||||
06/30/12 | 2.55 | % | 6.93 | % | 111.72 | % | ||||||||
09/30/12 | 2.91 | % | 7.49 | % | 117.01 | % | ||||||||
12/31/12 | 2.91 | % | 3.14 | % | 47.60 | % | ||||||||
03/31/13 | 2.92 | % | 3.40 | % | 49.97 | % | ||||||||
06/30/13 | 2.92 | % | 3.37 | % | 48.12 | % | ||||||||
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 | % | | % | | % |
Page 101 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Issue |
Collection Period End Date |
Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR |
||||||||||
2011-1 |
05/31/12 | 2.37 | % | | % | | % | |||||||
06/30/12 | 2.87 | % | 5.09 | % | 94.24 | % | ||||||||
07/31/12 | 3.35 | % | | % | | % | ||||||||
08/31/12 | 3.64 | % | | % | | % | ||||||||
09/30/12 | 3.75 | % | 6.22 | % | 110.99 | % | ||||||||
10/31/12 | 3.81 | % | | % | | % | ||||||||
11/30/12 | 3.76 | % | | % | | % | ||||||||
12/31/12 | 3.80 | % | 1.33 | % | 22.95 | % | ||||||||
01/31/13 | 3.82 | % | | % | | % | ||||||||
02/28/13 | 3.84 | % | | % | | % | ||||||||
03/31/13 | 3.92 | % | 2.16 | % | 36.07 | % | ||||||||
04/30/13 | 3.95 | % | | % | | % | ||||||||
05/31/13 | 3.96 | % | | % | | % | ||||||||
06/30/13 | 3.92 | % | 1.17 | % | 19.07 | % | ||||||||
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 | % |
Page 102 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Issue |
Collection Period End Date |
Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR |
||||||||||
2011-2 |
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 | % | | % | | % | ||||||||
05/31/13 | 3.91 | % | | % | | % | ||||||||
06/30/13 | 3.92 | % | 2.63 | % | 41.89 | % | ||||||||
2011-3 |
12/31/11 | -2.82 | % | | % | | % | |||||||
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 | % | | % | | % |
Page 103 of 106
TRANSACTION TYPE: FFELP - CONSOLIDATION
STATIC POOL DATA
PREPAYMENTS
Issue |
Collection Period End Date |
Since Issuance CPR | Quarterly CPR (2) | Quarterly CPR (2) as Percent of CLR |
||||||||||
2011-3 |
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 | % |
Page 104 of 106
Description of CPR Methodologies
Calculations for Since Issuance CPR
APB = Actual quarter-end Pool Balance
PPB = Projected quarter-end Pool Balance assuming no prepayments (Projected at time of pool cutoff or at the end of the pre-funding Period if applicable)
Pool Balance = Sum(Principal Balance + Interest Accrued to Capitalize Balance)
MSC = Months Since Cutoff (Projected at time of pool cutoff or at the end of the pre-funding Period if applicable)
Calculations for Quarterly CPRs
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
Projected month-end Pool Balance is equal to the sum of:
a) For loans not scheduled to make a payment: | ||
And
|
||
b) For loans scheduled to make a payment: |
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 105 of 106
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 106 of 106