Issue Date: December 7, 2006
Issue Amount: $ 1,025,000,000
Securities Offered:
Class A-1 Floating Rate Student Loan Asset Backed Notes
Rate: One Month LIBOR plus 0.03%
Final Maturity: March, 2025
CUSIP: 63543WAA9
ISIN: US63543WAA99
Class A-2 Floating Rate Student Loan Asset Backed Notes
Rate: One Month LIBOR plus 0.14%
Final Maturity: December 27, 2027
CUSIP: 63543WAB7
ISIN: US63543WAB72
Class A-3 Floating Rate Student Loan Asset Backed Notes
Rate: One Month LIBOR plus 0.26%
Final Maturity: February 26, 2029
CUSIP: 63543WAC5
ISIN: US63543WAC55
Class A-4 Floating Rate Student Loan Asset Backed Notes
Rate: One Month LIBOR plus 0.31%
Final Maturity: May 25, 2032
CUSIP: 63543WAD3
ISIN: US63543WAD39
Class B Floating Rate Student Loan Asset Backed Notes
Rate: One Month LIBOR plus 0.34%
Final Maturity: May 25, 2032
CUSIP: 63543WAF8
ISIN: US63543WAF86
Class C Floating Rate Student Loan Asset Backed Notes
Rate: One Month LIBOR plus 0.45%
Final Maturity: May 25, 2032
CUSIP: 63543WAG6
ISIN: US63543WAG69
Class D Floating Rate Student Loan Asset Backed Notes
Rate: One Month LIBOR plus 1.10%
Final Maturity: May 25, 2032
CUSIP: 63543WAH4
ISIN: US63543WAH43
Class A-IO Notes
Rate: 6.35%
Final Maturity: February 27, 2012
CUSIP: 63543WAE1
ISIN: US63543WAE12
Structuring Advisor:
The First Marblehead Corporation
Student Loan Guarantor:
The Education Resources Institute, Inc. (TERI)
Student Loan Servicer:
Pennsylvania Higher Education Assistance Agency (PHEAA) and other third party servicers
Indenture Trustee/ Grantor Trustee:
U.S. Bank National Association
Owner Trustee:
Wilmington Trust Company
Administrator:
First Marblehead Data Services, Inc.
Underwriters:
Goldman, Sachs & Co.
JPMorgan
RBS Greenwich Capital
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.
|
|
