What changed
The trust student loan pool had an aggregate outstanding principal balance of $406,142,732 as of the August 31, 2026 statistical disclosure date, including $1,837,184 of accrued interest to be capitalized. One-Month LIBOR-indexed loans made up 87.08% of the balance at $353,656,266, Treasury Bill-indexed loans were 5.25% at $21,333,847, and Treasury Bill Other loans were 7.67% at $31,152,620. The average outstanding principal balance per borrower was $36,147.
Why it matters
The trust student loan pool had an aggregate outstanding principal balance of $406,142,732 as of the August 31, 2026 statistical disclosure date, including $1,837,184 of accrued interest to be capital