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$155,925,000 Floating Rate Class A-FL Private Education Loan-Backed Notes
$155,925,000 Fixed Rate Class A-FX Private Education Loan-Backed Notes
$12,700,000 Fixed Rate Class B Private Education Loan-Backed Notes
$12,750,000 Fixed Rate Class C Private Education Loan-Backed Notes
$12,700,000 Fixed Rate Class D Private Education Loan-Backed Notes
$8,910,000 Fixed Rate Class E Private Education Loan-Backed Notes
Date of Issue: August 17, 2023
Issue Amount: $358,910,000
Securities Offered:
Class A-FL Floating Rate Asset-Backed Notes in the aggregate principal amount of
$155,925,000
Rate: 30-day Average SOFR +2.20%
CUSIP: 64032PAA0
ISIN: US6403PAA03
Class A-FX Fixed Rate Asset-Backed Notes in the aggregate principal amount of
$155,925,000
Rate: 6.64%
CUSIP: 64032PAB8
ISIN: US64032PAB85
Class B Fixed Rate Asset-Backed Notes in the aggregate principal amount of
$12,700,000
Rate: 6.85%
CUSIP: 64032PAC6
ISIN: US64032PAC68
Class C Fixed Rate Asset-Backed Notes in the aggregate principal amount of
$12,750,000
Rate: 6.64%
CUSIP: 64032PAD4
ISIN: US64032PAD42
Class D Fixed Rate Asset-Backed Notes in the aggregate principal amount of
$12,700,000
Rate: 6.64%
CUSIP: 64032PAE2
ISIN: US64032PAE25
Class E Fixed Rate Asset-Backed Notes in the aggregate principal amount of
$8,910,000
Rate: 6.64%
CUSIP: 64032PAF9
ISIN: US64032PAF99
Servicer: Pennsylvania Higher Education Assistance Agency
Administrator: National Education Loan Network, Inc.
Indenture Trustee: U.S. Bank, National Association