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$167,000,000 Class A-1 Floating Rate Asset-Backed Senior Notes
$178,000,000 Class A-2 Floating Rate Asset-Backed Senior Notes
$103,000,000 Class A-3 Floating Rate Asset-Backed Senior Notes
$203,000,000 Class A-4 Floating Rate Asset-Backed Senior Notes
$200,000,000 Class A-5a
$68,050,000 Class A-5b 28-Day Auction Rate Notes
$68,050,000 Class A-5c 28-Day Auction Rate Notes
$15,300,000 Class B-1 28-Day Auction Rate Notes
$15,300,000 Class B-2 28-Day Auction Rate Notes
Date of Issue: April 29, 2004
Issue Amount: $1,017,700,000
Securities Offered:
Class A-1 Floating Rate Asset-Backed Senior Notes in the aggregate principal amount of
$167,000,000
Rate: Three-Month LIBOR +.00%
CUSIP: 64031R AW 9
64031RAW9
ISIN: US64031RAW97
Class A-2 Floating Rate Asset-Backed Senior Notes in the aggregate principal amount of
$178,000,000
Rate: Three-Month LIBOR + .03%
CUSIP: 64031R AX 7
64031RAX7
ISIN: US64031RAX70
Class A-3 Floating Rate Asset-Backed Senior Notes in the aggregate principal amount of
$103,000,000
Rate: Three-Month LIBOR + .10%
CUSIP: 64031R AY 5
64031RAY5
ISIN: US64031RAY53
Class A-4 Floating Rate Asset-Backed Senior Notes in the aggregate principal amount of
$203,000,000
Rate: Three-Month LIBOR + .14%
CUSIP: 64031R AZ 2
64031RAZ2
ISIN: US64031RAZ29
Class A-5b 28-Day Auction Rate Notes in the aggregate principal amount of
$68,050,000
CUSIP: 64031R BA 6
64031RBA6
ISIN: US64031RBA68
Class A-5c 28-Day Auction Rate Notes in the aggregate principal amount of
$68,050,000
CUSIP: 64031R BB 4
64031RBB4
ISIN: US64031RBB42
Class B-1 28-Day Auction Rate Notes in the aggregate principal amount of
$15,300,000
CUSIP: 64031R BC 2
64031RBC2
ISIN: US64031RBC25
Class B-2 28-Day Auction Rate Notes in the aggregate principal amount of
$15,300,000
CUSIP: 64031R BD 0
64031RBD0
ISIN: US64031RBD08
Master Servicer: Nelnet, Inc.
Administrator: National Education Loan Network, Inc.
Eligible Lender and Indenture Trustee: Wells Fargo Bank, National Association
Underwriters:
J.P. Morgan
Morgan Stanley
Barclays Capital
Citigroup
SG Cowen
Rating:
Senior Series 2004-2 A-1 Notes, A-2 Notes, A-3 Notes, A-4 Notes, A-5 Notes
AAA Fitch
Aaa Moody's
AAA Standard & Poor's
Subordinate Series 2004-2 B-1 Notes, B-2 Notes
AAA Fitch
A2 Moody's
AA- Standard & Poor's