| The National Collegiate Student Loan Trust 2004-1 |
$189,000,000 Class A-1 Floating Rate Student Loan Asset Backed Notes $342,100,000 Class A-2 Floating Rate Student Loan Asset Backed Notes $105,000,000 Class A-3 Floating Rate Student Loan Asset Backed Notes $39,500,000 Class B-1 Floating Rate Student Loan Asset Backed Notes $39,500,000 Class B-2 Floating Rate Student Loan Asset Backed Notes
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The National Collegiate Student Loan Trust 2004-1 |
Issue Date: June 7, 2004 Issue Amount: $ 900,697,000
Bloomberg Ticker: NCSLT < MTGE > GO
Securities Offered: Class A-1 Floating Rate Student Loan Asset Backed Notes Rate: Three Month LIBOR plus 0.12% Final Maturity: June 25, 2014 CUSIP: 63543PAL0 ISIN: US63543PAL04
Class A-2 Floating Rate Student Loan Asset Backed Notes Rate: Three Month LIBOR plus 0.26% Final Maturity: June 25, 2027 CUSIP: 63543PAM8 ISIN: US63543PAM86
Class A-3 Floating Rate Student Loan Asset Backed Notes Rate: Three Month LIBOR plus 0.38% Final Maturity: June 25, 2029 CUSIP: 63543PAN6 ISIN: US63543PAN69
Class B-1 Floating Rate Student Loan Asset Backed Notes Rate: Auction Rate Final Maturity: June 1, 2039 CUSIP: 63543PAS5 ISIN: US63543PAS56
Class B-2 Floating Rate Student Loan Asset Backed Notes Rate: Auction Rate Final Maturity: June 1, 2039 CUSIP: 63543PAT3 ISIN: US63543PAT30
Structuring Advisor: The First Marblehead Corporation
Student Loan Guarantor: The Education Resources Institute, Inc. (TERI)
Indenture Trustee: U.S. Bank National Association
Administrator: First Marblehead Data Services, Inc.
Underwriters: UBS Deutsche Bank Securities Citigroup Goldman Sachs & Co.
Loan Servicers: Pennsylvania Higher Education Assistance Agency (PHEAA) – approximately 97% of loans at issuance. Other Servicers – approximately 3% of loans at issuance.
Not all information mentioned above is current. Any dated information is published as of its date only and First Marblehead does not undertake any obligation or responsibility to update or amend such information. Past performance is not a representation or prediction as to future results. | | |