SLM Student Loan Trust 2012-1 FWP Free writing prospectus

Subject to Completion and Modification

Filed Pursuant to Rule 433

Registration Statement No. 333-166301

SLM FUNDING LLC HAS FILED A REGISTRATION STATEMENT (INCLUDING A PROSPECTUS) WITH THE SEC FOR THE OFFERING TO WHICH THIS COMMUNICATION RELATES. BEFORE YOU INVEST, YOU SHOULD READ THE PROSPECTUS IN THAT REGISTRATION STATEMENT AND THE OTHER DOCUMENTS SLM FUNDING LLC HAS FILED WITH THE SEC FOR MORE COMPLETE INFORMATION ABOUT SLM FUNDING LLC AND THIS OFFERING. YOU MAY GET THESE DOCUMENTS FOR FREE BY VISITING EDGAR ON THE SEC WEBSITE ATWWW.SEC.GOV. ALTERNATIVELY, SLM FUNDING LLC, ANY UNDERWRITER OR DEALER PARTICIPATING IN THE OFFERING WILL ARRANGE TO SEND YOU THE PROSPECTUS IF YOU REQUEST IT BY CALLING 1-800-321-7179.

Free-Writing Prospectus

$764,640,000

SLM Student Loan Trust 2012-1

Issuing Entity

SLM Funding LLC

Depositor

Sallie Mae, Inc.

Sponsor, Servicer and Administrator

Student Loan-Backed Notes

On or about January 19, 2012, the trust will issue:

Class	Principal		Interest Rate		Maturity
Floating Rate Class A-1 Notes	$	170,000,000		1-month LIBOR plus        %	October 25, 2016
Floating Rate Class A-2 Notes	$	225,000,000		1-month LIBOR plus        %	November 25, 2020
Floating Rate Class A-3 Notes	$	346,500,000		1-month LIBOR plus        %	September 25, 2028
Floating Rate Class B Notes	$	23,140,000		1-month LIBOR plus        %	May 26, 2042

The trust will make payments primarily from collections on a pool of FFELP student loans. Interest and principal on the notes will be payable monthly on the 25^th day (or if such day is not a business day, the next business day) of each calendar month, beginning in March 2012. In general, the trust will pay principal, sequentially, to the class A-1 notes, the class A-2 notes and the class A-3 notes, in that order, until each such class of notes is paid in full, and then to the class B notes until paid in full. Interest on the class B notes will be subordinate to interest on the class A notes and principal on the class B notes will be subordinate to both principal and interest on the class A notes. Credit enhancement for the notes consists of excess interest on the trust student loans, subordination of the class B notes to the class A notes, overcollateralization and the reserve account. In addition, the trust will deposit funds, on the closing date, into the capitalized interest account. These funds will be available only for a limited period of time. The interest rates on the notes will be determined by reference to LIBOR. A description of how LIBOR is determined appears under “Additional Information Regarding the Notes—Determination of Indices—LIBOR” in the base prospectus.

Some or all of the class B notes may be retained by the depositor or an affiliate of the depositor. This free-writing prospectus also covers the resale of any such retained class B notes from time to time by the depositor or an affiliate of the depositor.

We are offering the notes through the underwriters at the prices shown below when and if issued.

We are not offering the notes in any state or other jurisdiction where the offer is prohibited.

This document constitutes a “free-writing prospectus” within the meaning of Rule 405 under the Securities Act of 1933, as amended.

The notes are asset-backed securities issued by and are obligations of the issuing entity, which is a trust. They are not obligations of or interests in SLM Corporation, the sponsor, administrator, servicer, depositor, any seller, any underwriter or any of their affiliates.

The notes are not guaranteed or insured by the United States or any governmental agency.

Joint Book-Runners

BofA Merrill Lynch J.P. Morgan

Co-Manager

Credit Suisse

January 4, 2012

The Information in this Free-Writing Prospectus

The information contained herein refers to and supplements certain of the information contained in the Prospectus Supplement, dated January 4, 2012 (the “preliminary prospectus supplement”).

Rep Lines

Below are the rep lines referred to in the final bullet point on page I-3 of Exhibit I to the preliminary prospectus supplement.

Id	TrustName	DatedDate	Loan Type	SubPct			School Type	LoanStatus	180Days Delinquent	Origination Date	StatusEnd Date	RepayBegin Date	OrigPrinBal		PrinBal		IntTBCBal		Loans
1	SLM 2012-1	10/31/2011	Stafford		38.602	%	Other	Repayment	TRUE	5/25/2006		8/10/2007		6,450.00		7,638.17		-	2
2	SLM 2012-1	10/31/2011	Stafford		42.257	%	Other	Repayment	TRUE	12/2/2007		5/8/2009		57,805.00		64,884.35		-	15
3	SLM 2012-1	10/31/2011	Stafford		42.972	%	Other	Repayment	TRUE	1/22/2008		1/14/2009		9,830.00		7,342.51		-	4
4	SLM 2012-1	10/31/2011	Stafford		45.314	%	Other	Repayment	TRUE	3/29/2007		1/29/2009		100,805.00		111,843.61		-	29
5	SLM 2012-1	10/31/2011	Stafford		45.266	%	Other	Repayment	TRUE	4/28/2007		3/20/2009		42,910.33		46,863.16		-	14
6	SLM 2012-1	10/31/2011	Stafford		48.352	%	Other	Repayment	TRUE	7/12/2005		3/12/2008		16,750.00		19,542.67		-	5
7	SLM 2012-1	10/31/2011	Stafford		52.478	%	Other	Repayment	TRUE	8/26/2005		11/9/2009		9,250.00		9,843.11		-	3
8	SLM 2012-1	10/31/2011	Stafford		100.000	%	Other	Repayment	TRUE	10/25/2005		4/8/2007		2,625.00		2,755.47		-	1
9	SLM 2012-1	10/31/2011	Stafford		45.829	%	Other	Repayment	TRUE	6/3/2006		12/18/2008		38,673.00		43,716.49		-	13
10	SLM 2012-1	10/31/2011	Stafford		100.000	%	Other	Repayment	TRUE	6/8/2006		6/19/2007		3,500.00		2,758.96		-	1
11	SLM 2012-1	10/31/2011	Stafford		100.000	%	Other	Repayment	TRUE	5/24/2006		12/18/2007		9,750.00		8,332.70		-	3
12	SLM 2012-1	10/31/2011	Stafford		37.337	%	Other	Repayment	TRUE	6/29/2006		4/12/2008		3,312.50		1,191.10		-	2
13	SLM 2012-1	10/31/2011	Stafford		100.000	%	Other	Repayment	TRUE	12/22/2008		4/23/2010		78,458.64		78,484.51		-	30
14	SLM 2012-1	10/31/2011	Stafford		100.000	%	Other	Repayment	TRUE	12/16/2008		12/15/2009		11,084.00		8,244.90		-	4
15	SLM 2012-1	10/31/2011	Stafford		49.027	%	Other	Repayment	TRUE	1/11/2008		10/5/2009		1,786,672.65		1,883,668.98		-	549
16	SLM 2012-1	10/31/2011	Stafford		59.806	%	Other	Repayment	TRUE	1/6/2008		6/22/2009		151,076.00		145,661.50		-	52
17	SLM 2012-1	10/31/2011	Stafford		71.954	%	Other	Repayment	TRUE	1/8/2008		1/30/2009		19,736.00		14,979.65		-	9
18	SLM 2012-1	10/31/2011	Stafford		75.392	%	Other	Repayment	TRUE	12/9/2007		7/31/2008		9,668.00		2,395.76		-	4
19	SLM 2012-1	10/31/2011	Stafford		50.082	%	Other	Repayment	TRUE	5/18/2007		7/14/2009		2,160,911.19		2,381,740.08		-	662
20	SLM 2012-1	10/31/2011	Stafford		51.722	%	Other	Repayment	TRUE	3/29/2007		10/8/2008		231,799.80		234,699.09		-	86
21	SLM 2012-1	10/31/2011	Stafford		51.940	%	Other	Repayment	TRUE	2/10/2007		5/9/2008		126,332.00		104,645.63		-	48
22	SLM 2012-1	10/31/2011	Stafford		61.804	%	Other	Repayment	TRUE	1/29/2007		2/25/2008		52,045.66		40,087.26		-	21
23	SLM 2012-1	10/31/2011	Stafford		38.553	%	Other	Repayment	TRUE	9/26/2006		6/21/2007		3,312.00		1,835.07		-	2
24	SLM 2012-1	10/31/2011	Stafford		36.783	%	Other	Repayment	TRUE	9/11/2005		7/1/2008		159,974.00		178,863.96		-	45
25	SLM 2012-1	10/31/2011	Stafford		53.853	%	Other	Repayment	TRUE	9/13/2004		2/25/2006		18,619.00		20,969.36		-	6
26	SLM 2012-1	10/31/2011	Stafford		34.834	%	Other	Repayment	TRUE	7/20/2005		10/20/2007		14,250.00		12,340.79		-	4
27	SLM 2012-1	10/31/2011	Stafford		37.542	%	Other	Repayment	TRUE	3/22/2006		10/17/2007		6,625.00		5,515.45		-	2
28	SLM 2012-1	10/31/2011	Stafford		55.054	%	Other	School	FALSE	5/29/2006	8/22/2013	2/22/2014		293,110.00		287,065.72		24,110.08	91
29	SLM 2012-1	10/31/2011	Stafford		99.233	%	Other	School	FALSE	11/9/2008	6/8/2013	12/1/2013		1,371,228.64		1,331,735.51		1,872.73	428
30	SLM 2012-1	10/31/2011	Stafford		0.000	%	Other	School	FALSE	10/12/2006	5/23/2012	2/10/2010		15,000.00		15,926.84		3,741.77	1
31	SLM 2012-1	10/31/2011	Stafford		42.947	%	Other	School	FALSE	2/6/2008	5/23/2013	11/23/2013		25,886,198.27		25,152,915.60		3,111,346.08	6,985
32	SLM 2012-1	10/31/2011	Stafford		47.822	%	Other	School	FALSE	6/3/2007	7/7/2013	1/7/2014		39,362,048.47		38,312,271.85		4,989,015.27	9,890
33	SLM 2012-1	10/31/2011	Stafford		40.724	%	Other	School	FALSE	6/28/2005	7/8/2013	1/8/2014		1,939,684.95		1,908,791.08		240,659.49	495
34	SLM 2012-1	10/31/2011	Stafford		40.163	%	Other	Grace	FALSE	5/31/2006	12/28/2011	12/31/2011		230,458.00		227,457.84		25,192.00	69
35	SLM 2012-1	10/31/2011	Stafford		89.361	%	Other	Grace	FALSE	9/20/2008	1/16/2012	2/12/2012		757,982.77		746,445.98		5,413.27	234
36	SLM 2012-1	10/31/2011	Stafford		40.219	%	Other	Grace	FALSE	4/16/2007	12/10/2012	4/26/2013		115,445.00		108,616.20		2,323.48	23
37	SLM 2012-1	10/31/2011	Stafford		44.092	%	Other	Grace	FALSE	2/7/2008	12/28/2011	12/28/2011		15,297,920.05		14,886,931.84		1,789,489.68	3,936
38	SLM 2012-1	10/31/2011	Stafford		50.088	%	Other	Grace	FALSE	6/4/2007	12/18/2011	12/20/2011		23,070,329.36		22,379,831.68		2,753,459.32	5,876
39	SLM 2012-1	10/31/2011	Stafford		44.159	%	Other	Grace	FALSE	6/18/2005	12/23/2011	12/19/2011		1,400,182.45		1,371,273.13		163,990.90	343
40	SLM 2012-1	10/31/2011	Stafford		47.002	%	Other	Deferment	FALSE	5/26/2006	3/23/2013	12/29/2008		1,267,266.49		1,348,221.56		12,112.33	361
41	SLM 2012-1	10/31/2011	Stafford		66.749	%	Other	Deferment	FALSE	5/19/2006	10/13/2012	9/14/2008		116,807.00		100,324.55		285.73	36
42	SLM 2012-1	10/31/2011	Stafford		44.621	%	Other	Deferment	FALSE	6/2/2006	6/9/2013	11/18/2007		73,085.15		57,376.65		300.00	23
43	SLM 2012-1	10/31/2011	Stafford		58.653	%	Other	Deferment	FALSE	5/23/2006	8/28/2013	12/25/2007		51,914.00		34,333.60		30.70	13
44	SLM 2012-1	10/31/2011	Stafford		49.831	%	Other	Deferment	FALSE	5/9/2006	5/30/2014	6/12/2007		10,285.00		4,793.52		0.93	3
45	SLM 2012-1	10/31/2011	Stafford		93.601	%	Other	Deferment	FALSE	10/10/2008	4/10/2013	5/4/2010		1,348,855.04		1,292,900.55		4,496.69	466
46	SLM 2012-1	10/31/2011	Stafford		98.722	%	Other	Deferment	FALSE	9/23/2008	9/4/2013	11/2/2009		85,489.53		65,179.71		17.29	30
47	SLM 2012-1	10/31/2011	Stafford		24.254	%	Other	Deferment	FALSE	1/14/2008	4/21/2013	6/14/2008		7,750.00		5,605.44		191.13	3
48	SLM 2012-1	10/31/2011	Stafford		49.782	%	Other	Deferment	FALSE	4/20/2007	1/5/2013	6/29/2009		296,509.00		263,288.55		7,205.72	75
49	SLM 2012-1	10/31/2011	Stafford		49.472	%	Other	Deferment	FALSE	4/14/2007	5/27/2013	10/15/2008		34,000.00		30,865.04		359.69	9
50	SLM 2012-1	10/31/2011	Stafford		10.318	%	Other	Deferment	FALSE	8/29/2007	12/26/2011	11/4/2008		17,521.00		17,004.14		541.61	2
51	SLM 2012-1	10/31/2011	Stafford		46.376	%	Other	Deferment	FALSE	1/20/2008	3/21/2013	12/10/2009		36,876,756.21		38,452,278.94		993,497.50	10,359
52	SLM 2012-1	10/31/2011	Stafford		50.540	%	Other	Deferment	FALSE	12/30/2007	7/22/2013	5/6/2009		2,371,387.50		2,075,266.48		36,158.70	686
53	SLM 2012-1	10/31/2011	Stafford		46.759	%	Other	Deferment	FALSE	12/8/2007	10/1/2013	12/1/2008		683,870.00		530,580.91		5,647.44	182
54	SLM 2012-1	10/31/2011	Stafford		68.987	%	Other	Deferment	FALSE	11/3/2007	7/26/2014	5/30/2008		9,208.66		4,248.56		11.78	6
55	SLM 2012-1	10/31/2011	Stafford		47.618	%	Other	Deferment	FALSE	5/5/2007	4/15/2013	7/25/2009		61,660,655.95		65,459,436.07		1,892,683.15	16,218
56	SLM 2012-1	10/31/2011	Stafford		51.217	%	Other	Deferment	FALSE	4/25/2007	6/8/2013	1/6/2009		7,476,250.31		6,670,218.72		135,103.46	1,814
57	SLM 2012-1	10/31/2011	Stafford		49.854	%	Other	Deferment	FALSE	3/16/2007	8/21/2013	8/4/2008		2,748,325.98		2,156,714.84		26,150.23	647

Id	TrustName	DatedDate	Loan Type	SubPct			School Type	LoanStatus	180Days Delinquent	Origination Date	StatusEnd Date	RepayBegin Date	OrigPrinBal		PrinBal		IntTBCBal		Loans
58	SLM 2012-1	10/31/2011	Stafford		49.344	%	Other	Deferment	FALSE	12/28/2006	11/27/2013	3/10/2008		451,582.00		314,569.23		1,787.73	116
59	SLM 2012-1	10/31/2011	Stafford		29.516	%	Other	Deferment	FALSE	7/20/2006	4/9/2013	1/31/2007		6,914.00		3,301.66		64.75	3
60	SLM 2012-1	10/31/2011	Stafford		50.897	%	Other	Deferment	FALSE	7/1/2005	4/1/2013	7/23/2008		5,857,989.39		6,276,528.36		66,172.92	1,617
61	SLM 2012-1	10/31/2011	Stafford		100.000	%	Other	Deferment	FALSE	9/20/2004	5/31/2013	11/11/2005		5,500.00		2,741.21		-	1
62	SLM 2012-1	10/31/2011	Stafford		51.564	%	Other	Deferment	FALSE	7/11/2005	5/30/2013	6/17/2008		946,444.00		863,353.59		4,731.13	261
63	SLM 2012-1	10/31/2011	Stafford		53.005	%	Other	Deferment	FALSE	6/7/2005	12/28/2012	10/1/2007		710,782.00		607,108.34		2,281.22	151
64	SLM 2012-1	10/31/2011	Stafford		53.546	%	Other	Deferment	FALSE	6/22/2005	3/20/2013	1/27/2007		169,125.99		119,232.38		623.72	43
65	SLM 2012-1	10/31/2011	Stafford		35.985	%	Other	Deferment	FALSE	4/17/2005	10/29/2013	8/26/2006		64,185.00		38,329.11		256.43	13
66	SLM 2012-1	10/31/2011	Stafford		45.326	%	Other	Repayment	FALSE	5/25/2006		10/30/2008		331,764.00		368,474.43		-	78
67	SLM 2012-1	10/31/2011	Stafford		46.778	%	Other	Repayment	FALSE	5/30/2006		6/28/2008		196,296.00		185,733.57		-	55
68	SLM 2012-1	10/31/2011	Stafford		41.577	%	Other	Repayment	FALSE	6/18/2006		11/5/2008		107,740.00		106,884.25		-	20
69	SLM 2012-1	10/31/2011	Stafford		35.051	%	Other	Repayment	FALSE	5/15/2006		2/29/2008		88,834.00		87,557.32		-	15
70	SLM 2012-1	10/31/2011	Stafford		100.000	%	Other	Repayment	FALSE	11/2/2008		5/27/2010		170,012.00		166,989.88		-	59
71	SLM 2012-1	10/31/2011	Stafford		100.000	%	Other	Repayment	FALSE	10/30/2008		1/20/2010		151,279.00		147,116.96		-	44
72	SLM 2012-1	10/31/2011	Stafford		100.000	%	Other	Repayment	FALSE	8/28/2008		6/15/2009		2,751.00		2,697.11		-	2
73	SLM 2012-1	10/31/2011	Stafford		45.886	%	Other	Repayment	FALSE	1/14/2008		12/14/2009		6,132,503.10		6,702,178.13		-	1,568
74	SLM 2012-1	10/31/2011	Stafford		44.398	%	Other	Repayment	FALSE	1/26/2008		9/21/2009		4,680,799.05		4,733,135.16		-	1,083
75	SLM 2012-1	10/31/2011	Stafford		48.863	%	Other	Repayment	FALSE	12/23/2007		2/13/2009		774,626.00		736,698.76		-	192
76	SLM 2012-1	10/31/2011	Stafford		44.570	%	Other	Repayment	FALSE	10/23/2007		7/20/2008		66,148.00		62,879.75		-	17
77	SLM 2012-1	10/31/2011	Stafford		46.606	%	Other	Repayment	FALSE	4/30/2007		8/17/2009		11,397,824.61		12,800,822.17		-	2,714
78	SLM 2012-1	10/31/2011	Stafford		45.701	%	Other	Repayment	FALSE	5/6/2007		5/26/2009		9,669,536.17		10,041,691.42		-	1,946
79	SLM 2012-1	10/31/2011	Stafford		42.053	%	Other	Repayment	FALSE	4/16/2007		12/5/2008		2,793,209.38		2,798,472.93		-	513
80	SLM 2012-1	10/31/2011	Stafford		46.579	%	Other	Repayment	FALSE	1/31/2007		5/1/2008		775,008.00		712,043.07		-	175
81	SLM 2012-1	10/31/2011	Stafford		47.132	%	Other	Repayment	FALSE	6/26/2005		10/25/2008		1,112,645.00		1,240,774.40		-	295
82	SLM 2012-1	10/31/2011	Stafford		51.885	%	Other	Repayment	FALSE	6/18/2005		7/26/2008		1,022,787.00		1,057,329.37		-	236
83	SLM 2012-1	10/31/2011	Stafford		54.846	%	Other	Repayment	FALSE	7/10/2005		8/21/2008		338,324.00		333,090.38		-	70
84	SLM 2012-1	10/31/2011	Stafford		50.061	%	Other	Repayment	FALSE	8/22/2005		12/3/2007		128,771.00		124,699.67		-	29
85	SLM 2012-1	10/31/2011	Stafford		43.974	%	Other	Repayment	FALSE	5/28/2006		12/12/2008		1,684,264.28		1,829,598.26		-	452
86	SLM 2012-1	10/31/2011	Stafford		45.298	%	Other	Repayment	FALSE	6/3/2006		10/15/2008		755,600.00		713,135.52		-	152
87	SLM 2012-1	10/31/2011	Stafford		47.666	%	Other	Repayment	FALSE	6/3/2006		7/4/2008		1,116,119.00		894,145.50		-	253
88	SLM 2012-1	10/31/2011	Stafford		40.862	%	Other	Repayment	FALSE	5/29/2006		12/28/2007		1,023,882.50		725,739.12		-	215
89	SLM 2012-1	10/31/2011	Stafford		43.176	%	Other	Repayment	FALSE	5/30/2006		4/18/2007		257,061.00		149,065.63		-	64
90	SLM 2012-1	10/31/2011	Stafford		99.820	%	Other	Repayment	FALSE	11/30/2008		8/20/2010		2,112,166.89		2,021,110.55		-	749
91	SLM 2012-1	10/31/2011	Stafford		100.000	%	Other	Repayment	FALSE	11/6/2008		1/20/2010		698,430.64		561,752.99		-	213
92	SLM 2012-1	10/31/2011	Stafford		100.000	%	Other	Repayment	FALSE	9/9/2008		5/17/2009		95,905.00		63,715.92		-	35
93	SLM 2012-1	10/31/2011	Stafford		30.014	%	Other	Repayment	FALSE	4/1/2007		5/22/2010		43,172.00		49,394.91		-	12
94	SLM 2012-1	10/31/2011	Stafford		26.847	%	Other	Repayment	FALSE	9/6/2007		6/17/2009		5,500.00		5,881.09		-	2
95	SLM 2012-1	10/31/2011	Stafford		45.762	%	Other	Repayment	FALSE	1/23/2008		3/7/2010		54,670,620.30		57,982,208.50		-	14,850
96	SLM 2012-1	10/31/2011	Stafford		45.064	%	Other	Repayment	FALSE	1/20/2008		10/12/2009		22,121,007.20		19,629,158.44		-	5,122
97	SLM 2012-1	10/31/2011	Stafford		47.784	%	Other	Repayment	FALSE	12/25/2007		2/12/2009		19,044,932.17		14,885,823.41		-	4,889
98	SLM 2012-1	10/31/2011	Stafford		49.915	%	Other	Repayment	FALSE	11/12/2007		7/6/2008		1,207,294.21		761,891.29		-	466
99	SLM 2012-1	10/31/2011	Stafford		48.015	%	Other	Repayment	FALSE	5/9/2007		11/16/2009		81,636,828.22		89,086,710.21		-	21,303
100	SLM 2012-1	10/31/2011	Stafford		100.000	%	Other	Repayment	FALSE	5/2/2007		2/14/2008		875.00		787.14		-	1
101	SLM 2012-1	10/31/2011	Stafford		48.399	%	Other	Repayment	FALSE	5/16/2007		7/26/2009		39,550,282.99		35,897,894.96		-	8,461
102	SLM 2012-1	10/31/2011	Stafford		48.191	%	Other	Repayment	FALSE	4/24/2007		12/1/2008		50,146,715.46		41,084,197.32		-	10,599
103	SLM 2012-1	10/31/2011	Stafford		47.367	%	Other	Repayment	FALSE	1/21/2007		3/25/2008		17,161,792.14		11,860,217.91		-	4,430
104	SLM 2012-1	10/31/2011	Stafford		45.390	%	Other	Repayment	FALSE	9/6/2006		6/27/2007		801,795.63		415,002.21		-	240
105	SLM 2012-1	10/31/2011	Stafford		48.369	%	Other	Repayment	FALSE	7/3/2005		8/18/2008		7,536,489.01		8,302,256.96		-	1,955
106	SLM 2012-1	10/31/2011	Stafford		45.601	%	Other	Repayment	FALSE	11/7/2004		1/13/2006		351,020.00		177,172.07		-	60
107	SLM 2012-1	10/31/2011	Stafford		50.690	%	Other	Repayment	FALSE	7/5/2005		9/11/2008		3,644,037.72		3,358,904.26		-	930
108	SLM 2012-1	10/31/2011	Stafford		48.925	%	Other	Repayment	FALSE	6/24/2005		5/24/2008		4,784,805.24		4,066,149.94		-	1,087
109	SLM 2012-1	10/31/2011	Stafford		46.826	%	Other	Repayment	FALSE	7/14/2005		10/19/2007		3,541,641.00		2,605,676.06		-	697
110	SLM 2012-1	10/31/2011	Stafford		46.134	%	Other	Repayment	FALSE	7/4/2005		12/31/2006		1,714,773.50		1,021,921.43		-	325
111	SLM 2012-1	10/31/2011	Stafford		43.543	%	Other	Forbearance	FALSE	5/27/2006	2/17/2012	9/7/2008		1,305,827.34		1,419,747.85		18,489.46	303
112	SLM 2012-1	10/31/2011	Stafford		37.112	%	Other	Forbearance	FALSE	5/18/2006	2/24/2012	10/5/2008		170,236.00		169,196.34		1,545.16	26
113	SLM 2012-1	10/31/2011	Stafford		45.752	%	Other	Forbearance	FALSE	6/16/2006	5/2/2012	11/28/2007		60,236.00		58,622.11		467.09	13
114	SLM 2012-1	10/31/2011	Stafford		100.000	%	Other	Forbearance	FALSE	11/23/2008	2/13/2012	6/3/2010		776,920.28		775,365.85		23,803.31	266
115	SLM 2012-1	10/31/2011	Stafford		100.000	%	Other	Forbearance	FALSE	12/9/2008	3/9/2012	10/1/2009		15,750.00		13,065.29		295.32	5
116	SLM 2012-1	10/31/2011	Stafford		43.939	%	Other	Forbearance	FALSE	2/11/2007	9/27/2012	9/18/2011		18,000.00		20,310.49		146.80	4
117	SLM 2012-1	10/31/2011	Stafford		44.300	%	Other	Forbearance	FALSE	1/24/2008	2/21/2012	12/16/2009		26,670,499.48		28,795,501.23		1,002,573.37	6,694
118	SLM 2012-1	10/31/2011	Stafford		43.000	%	Other	Forbearance	FALSE	1/5/2008	3/4/2012	4/29/2009		1,492,917.49		1,406,629.92		37,201.37	376
119	SLM 2012-1	10/31/2011	Stafford		51.731	%	Other	Forbearance	FALSE	11/30/2007	4/8/2012	12/16/2008		309,388.00		267,079.70		5,750.51	94
120	SLM 2012-1	10/31/2011	Stafford		44.983	%	Other	Forbearance	FALSE	5/1/2007	2/22/2012	8/15/2009		43,877,044.54		49,194,888.89		1,716,789.47	10,147
121	SLM 2012-1	10/31/2011	Stafford		45.681	%	Other	Forbearance	FALSE	4/25/2007	3/5/2012	12/19/2008		2,894,904.65		2,851,128.72		85,236.48	674
122	SLM 2012-1	10/31/2011	Stafford		48.322	%	Other	Forbearance	FALSE	3/20/2007	3/12/2012	9/9/2008		1,288,821.50		1,136,150.11		32,598.85	288

Id	TrustName	DatedDate	Loan Type	SubPct			School Type	LoanStatus	180Days Delinquent	Origination Date	StatusEnd Date	RepayBegin Date	OrigPrinBal			PrinBal		IntTBCBal		Loans
123	SLM 2012-1	10/31/2011	Stafford		45.215	%	Other	Forbearance	FALSE	12/18/2006	5/18/2012	2/4/2008		181,647.50			149,931.78		2,872.22	48
124	SLM 2012-1	10/31/2011	Stafford		45.401	%	Other	Forbearance	FALSE	6/25/2005	2/12/2012	8/12/2008		3,984,731.94			4,455,293.20		56,959.32	931
125	SLM 2012-1	10/31/2011	Stafford		48.296	%	Other	Forbearance	FALSE	5/29/2005	2/9/2012	8/25/2007		505,410.00			499,525.95		5,072.85	125
126	SLM 2012-1	10/31/2011	Stafford		39.595	%	Other	Forbearance	FALSE	5/1/2005	2/17/2012	5/1/2007		202,673.00			184,840.01		2,597.82	48
127	SLM 2012-1	10/31/2011	Stafford		59.246	%	Other	Forbearance	FALSE	6/15/2005	2/7/2012	12/23/2006		70,000.00			51,084.86		550.95	15
128	SLM 2012-1	10/31/2011	Stafford		71.951	%	Other	Forbearance	FALSE	7/11/2005	3/4/2012	9/19/2006		13,791.00			9,526.61		98.66	4
129	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	TRUE	9/11/2007		9/11/2007		11,802.00			15,474.02		-	2
130	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	TRUE	9/12/2007		9/12/2007		12,631.00			15,448.23		-	1
131	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	TRUE	2/17/2008		2/17/2008		79,289.00			84,214.45		-	8
132	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	TRUE	12/15/2007		12/15/2007		37,360.00			18,939.81		-	5
133	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	TRUE	10/24/2007		10/24/2007		16,620.00			15,462.29		-	3
134	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	TRUE	1/25/2008		1/25/2008		48,751.00			38,547.43		-	7
135	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	TRUE	8/4/2007		8/4/2007		10,096.00			13,149.19		-	2
136	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	TRUE	12/25/2006		12/25/2006		31,860.00			33,950.65		-	3
137	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	TRUE	6/5/2007		6/5/2007		34,066.00			28,017.17		-	5
138	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	TRUE	11/18/2006		11/18/2006		10,010.00	��		7,737.91		-	2
139	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	TRUE	9/28/2005		9/28/2005		4,000.00			2,216.66		-	1
140	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	TRUE	12/13/2005		12/13/2005		4,831.00			4,655.50		-	1
141	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	TRUE	1/14/2006		1/14/2006		19,880.00			23,393.35		-	2
142	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Deferment	FALSE	4/26/2006	5/16/2015	4/26/2006		5,763.00			4,930.67		316.72	1
143	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Deferment	FALSE	6/1/2006	3/8/2012	6/1/2006		10,000.00			8,775.80		72.90	2
144	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Deferment	FALSE	4/17/2008	12/18/2012	4/18/2008		2,381,443.50			2,521,711.24		348,205.10	255
145	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Deferment	FALSE	1/12/2008	12/14/2012	1/12/2008		203,328.00			198,740.76		9,754.83	26
146	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Deferment	FALSE	1/7/2008	8/28/2012	1/7/2008		154,363.00			135,286.57		4,255.58	19
147	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Deferment	FALSE	11/30/2007	5/2/2013	11/30/2007		59,523.00			45,455.48		258.42	6
148	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Deferment	FALSE	5/8/2007	2/4/2013	5/8/2007		2,240,020.78			2,616,142.61		294,982.48	246
149	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Deferment	FALSE	5/23/2007	12/12/2012	5/23/2007		459,807.00			446,383.20		24,397.00	56
150	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Deferment	FALSE	5/23/2007	8/28/2012	5/23/2007		338,411.00			287,448.85		10,678.22	38
151	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Deferment	FALSE	3/20/2007	9/11/2012	3/20/2007		224,887.00			178,994.76		4,742.38	21
152	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Deferment	FALSE	10/25/2006	10/17/2012	10/25/2006		43,440.00			19,990.11		354.43	5
153	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Deferment	FALSE	4/22/2005	7/23/2012	4/22/2005		95,366.00			120,792.14		1,858.32	10
154	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Deferment	FALSE	7/18/2005	5/3/2012	7/18/2005		8,244.00			4,129.12		65.00	1
155	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Deferment	FALSE	12/3/2004	4/8/2012	12/3/2004		12,645.00			8,879.31		180.96	2
156	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Deferment	FALSE	3/8/2005	2/11/2012	3/8/2005		16,903.00			17,743.66		212.16	3
157	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Deferment	FALSE	10/8/2005	10/31/2012	10/8/2005		42,180.00			27,381.05		283.40	6
158	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Deferment	FALSE	2/3/2006	1/20/2012	2/3/2006		9,610.00			4,469.89		65.22	2
159	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	4/10/2006		4/10/2006		12,775.00			14,427.64		-	1
160	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	1/30/2008		1/30/2008		405,863.00			479,548.83		-	49
161	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	3/30/2008		3/30/2008		483,729.83			504,072.66		-	51
162	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	2/27/2008		2/27/2008		243,879.00			200,014.80		-	24
163	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	12/24/2007		12/24/2007		402,379.00			339,315.78		-	43
164	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	5/18/2007		5/18/2007		984,711.98			1,225,876.32		-	90
165	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	5/6/2007		5/6/2007		822,598.98			930,342.94		-	82
166	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	6/17/2007		6/17/2007		337,462.00			327,193.89		-	29
167	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	7/27/2007		7/27/2007		879,711.00			779,597.45		-	77
168	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	10/23/2005		10/23/2005		91,491.00			120,824.45		-	6
169	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	5/19/2005		5/19/2005		151,936.00			166,070.95		-	14
170	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	8/19/2004		8/19/2004		23,093.00			23,879.46		-	1
171	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	11/23/2005		11/23/2005		31,357.00			31,761.07		-	1
172	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	5/1/2006		5/1/2006		24,455.00			31,655.93		-	4
173	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	5/9/2006		5/9/2006		111,244.00			56,087.31		-	16
174	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	5/9/2006		5/9/2006		32,090.00			32,947.08		-	3
175	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	6/4/2006		6/4/2006		48,125.00			42,370.34		-	5
176	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	5/26/2006		5/26/2006		39,629.00			30,186.59		-	6
177	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	5/26/2006		6/2/2006		390,038.50			211,974.16		-	45
178	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	3/17/2008		3/17/2008		2,624,158.16			3,044,076.35		-	295
179	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	2/25/2008		2/25/2008		1,414,768.84			1,348,784.88		-	182
180	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	2/24/2008		2/24/2008		3,699,120.71			3,003,414.93		-	406
181	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	12/13/2007		12/13/2007		9,313,106.67			6,474,484.14		-	1,132
182	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	4/30/2007		4/30/2007		3,775,042.90			4,764,408.82		-	401
183	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	8/21/2006		8/21/2006		113,111.00			63,203.86		-	16
184	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	5/23/2007		5/23/2007		2,679,983.00			2,703,313.23		-	266
185	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	5/25/2007		5/25/2007		5,831,333.60			5,152,987.11		-	521
186	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	7/18/2007		7/18/2007		22,152,750.45			15,347,542.91		-	2,066
187	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	11/16/2006		11/16/2006		9,425,004.74			5,726,305.49		-	1,005

Id	TrustName	DatedDate	Loan Type	SubPct			School Type	LoanStatus	180Days Delinquent	Origination Date	StatusEnd Date	RepayBegin Date	OrigPrinBal		PrinBal		IntTBCBal		Loans
188	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	9/4/2005		8/30/2005		65,495.00		82,263.43		-	6
189	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	7/16/2005		7/16/2005		2,403,315.74		1,093,520.14		-	244
190	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	6/15/2005		6/15/2005		196,626.00		192,610.40		-	16
191	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	8/10/2005		8/10/2005		242,333.29		224,230.90		-	24
192	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	7/22/2005		7/22/2005		241,648.00		192,669.39		-	27
193	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Repayment	FALSE	10/14/2005		10/14/2005		421,480.50		257,086.51		-	46
194	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Forbearance	FALSE	6/7/2006	2/25/2012	6/7/2006		51,865.75		58,530.33		162.04	8
195	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Forbearance	FALSE	6/14/2006	12/14/2011	6/14/2006		13,398.00		13,550.28		37.51	1
196	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Forbearance	FALSE	5/31/2006	12/28/2011	5/31/2006		28,396.00		18,612.19		51.53	2
197	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Forbearance	FALSE	2/12/2008	4/9/2012	2/12/2008		2,029,320.85		2,495,218.58		20,634.39	270
198	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Forbearance	FALSE	1/24/2008	6/21/2012	1/24/2008		606,295.95		605,571.24		4,186.02	70
199	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Forbearance	FALSE	1/9/2008	4/11/2012	1/9/2008		395,053.00		370,404.25		2,570.68	43
200	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Forbearance	FALSE	11/22/2007	2/8/2012	11/22/2007		37,272.00		25,419.43		119.81	10
201	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Forbearance	FALSE	5/20/2007	3/11/2012	5/20/2007		3,801,879.48		4,866,094.51		42,173.08	399
202	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Forbearance	FALSE	6/18/2007	4/27/2012	6/18/2007		1,443,804.03		1,503,910.38		10,923.96	135
203	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Forbearance	FALSE	5/19/2007	3/21/2012	5/19/2007		1,053,999.16		974,494.27		7,935.96	96
204	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Forbearance	FALSE	3/18/2007	3/9/2012	3/18/2007		477,793.00		378,456.52		2,678.46	45
205	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Forbearance	FALSE	11/29/2006	3/21/2012	11/29/2006		38,736.00		28,224.97		260.73	5
206	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Forbearance	FALSE	7/29/2005	12/13/2011	7/29/2005		51,468.00		65,559.43		162.71	5
207	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Forbearance	FALSE	9/13/2004	1/9/2012	9/13/2004		35,979.00		17,767.37		49.18	2
208	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Forbearance	FALSE	9/25/2005	3/9/2012	9/25/2005		28,544.00		19,957.78		55.27	3
209	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Forbearance	FALSE	4/9/2005	2/1/2012	4/9/2005		54,984.00		39,834.48		110.27	5
210	SLM 2012-1	10/31/2011	PLUS		0.000	%	Other	Forbearance	FALSE	9/21/2005	4/30/2012	9/21/2005		19,374.00		11,454.92		31.71	2

Id	Borrowers	PmtsMade	RemTerm	RemIOPmts	Risk Share			ConsolFee	FloorIncome Rebate	Coupon	Borr MarginInterim	Borr MarginRepay	BorrCap	BorrIndex		SAP MarginInterim
1	1.00	7	113	41		2.000	%	0.000%	TRUE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
2	6.21	7	112	33		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
3	1.00	14	106	29		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
4	9.29	8	121	24		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
5	5.24	16	103	27		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
6	0.83	8	112	16		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
7	0.43	17	103	31		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
8	0.50	26	94	22		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
9	3.35	8	106	-		2.000	%	0.000%	TRUE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
10	1.00	23	51	-		2.000	%	0.000%	TRUE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
11	1.83	29	66	-		2.000	%	0.000%	TRUE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
12	0.33	41	18	-		2.000	%	0.000%	TRUE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
13	17.51	7	95	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.190	%
14	2.83	16	71	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.190	%
15	245.91	7	108	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
16	29.28	18	91	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
17	3.73	30	79	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
18	3.00	38	22	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
19	261.32	7	109	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
20	37.92	17	100	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
21	19.77	29	87	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
22	9.17	41	75	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
23	1.00	51	69	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
24	13.47	7	109	-		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
25	3.83	16	79	-		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
26	2.17	33	78	-		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
27	0.50	37	83	-		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
28	21.58	-	120	-		2.000	%	0.000%	TRUE	1.760%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
29	211.26	-	120	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.190	%
30	0.33	-	120	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.740	%
31	3,499.11	-	120	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
32	4,768.29	-	120	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
33	175.92	-	120	-		2.000	%	0.000%	FALSE	1.760%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
34	17.96	-	118	-		2.000	%	0.000%	TRUE	1.760%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
35	114.66	-	115	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.190	%
36	7.24	-	119	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.740	%
37	1,995.11	-	117	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
38	2,901.89	-	117	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
39	125.41	-	124	-		2.000	%	0.000%	FALSE	1.760%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
40	94.24	1	118	-		2.000	%	0.000%	TRUE	1.760%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
41	14.02	18	129	-		2.000	%	0.000%	TRUE	1.760%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
42	8.95	32	85	-		2.000	%	0.000%	TRUE	1.760%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
43	4.48	42	76	-		2.000	%	0.000%	TRUE	1.760%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
44	2.00	49	62	-		2.000	%	0.000%	TRUE	1.760%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
45	240.27	1	109	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.190	%
46	17.50	17	94	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.190	%
47	2.50	30	83	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.190	%
48	30.83	2	116	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.740	%
49	5.17	17	103	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.740	%
50	1.00	28	92	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.740	%
51	4,858.92	1	118	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
52	366.00	17	113	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
53	97.54	28	90	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
54	1.67	38	77	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
55	6,697.79	1	121	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
56	866.34	18	116	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
57	321.88	29	110	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%

Id	Borrowers	PmtsMade	RemTerm	RemIOPmts	Risk Share			ConsolFee	FloorIncome Rebate	Coupon	Borr MarginInterim	Borr MarginRepay	BorrCap	BorrIndex		SAP MarginInterim
58	62.63	39	86	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
59	2.00	49	59	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
60	527.65	2	115	-		2.000	%	0.000%	FALSE	1.760%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
61	1.00	65	55	-		2.000	%	0.000%	FALSE	1.760%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
62	100.22	18	98	-		2.000	%	0.000%	FALSE	1.760%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
63	54.05	30	112	-		2.000	%	0.000%	FALSE	1.760%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
64	19.22	42	77	-		2.000	%	0.000%	FALSE	1.760%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
65	9.00	54	65	-		2.000	%	0.000%	FALSE	1.760%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
66	21.11	5	157	25		2.000	%	0.000%	TRUE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
67	16.89	18	104	9		2.000	%	0.000%	TRUE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
68	4.39	30	156	13		2.000	%	0.000%	TRUE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
69	3.17	40	140	8		2.000	%	0.000%	TRUE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
70	25.70	5	147	22		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.190	%
71	15.15	18	128	10		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.190	%
72	0.20	27	93	21		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.190	%
73	679.64	5	136	23		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
74	462.82	19	127	11		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
75	80.22	30	115	15		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
76	8.44	38	124	10		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
77	1,021.12	5	138	24		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
78	739.91	19	132	10		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
79	170.47	31	133	14		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
80	60.60	40	142	8		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
81	76.84	6	151	25		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
82	71.60	19	129	9		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
83	17.02	33	148	14		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
84	6.82	39	80	9		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
85	120.52	4	121	-		2.000	%	0.000%	TRUE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
86	54.26	20	127	-		2.000	%	0.000%	TRUE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
87	76.24	31	121	-		2.000	%	0.000%	TRUE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
88	74.13	42	110	-		2.000	%	0.000%	TRUE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
89	30.83	51	68	-		2.000	%	0.000%	TRUE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
90	402.50	4	106	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.190	%
91	121.37	19	100	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.190	%
92	16.43	28	86	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.190	%
93	5.42	4	113	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.740	%
94	1.00	13	107	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.740	%
95	7,156.51	4	118	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
96	2,771.22	19	111	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
97	2,460.84	30	101	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
98	235.03	38	95	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
99	9,083.63	4	120	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
100	0.50	67	53	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
101	3,962.22	19	116	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
102	4,533.81	31	112	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
103	2,094.95	41	97	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
104	133.62	51	65	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
105	596.74	4	116	-		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
106	44.83	66	53	-		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
107	343.55	19	111	-		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
108	361.77	31	123	-		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
109	257.99	43	109	-		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
110	168.05	54	66	-		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
111	82.95	1	123	-		2.000	%	0.000%	TRUE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
112	5.97	18	134	-		2.000	%	0.000%	TRUE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
113	4.00	29	91	-		2.000	%	0.000%	TRUE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
114	118.53	1	114	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.190	%
115	2.50	18	96	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.190	%
116	0.50	1	299	-		3.000	%	0.000%	TRUE	6.000%	6.000%	6.000%	6.000%		Fixed Rate		1.740	%
117	2,871.08	1	124	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
118	180.87	18	127	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
119	41.87	29	100	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.190	%
120	3,650.66	1	127	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
121	265.82	18	117	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
122	123.53	29	115	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%

Id	Borrowers	PmtsMade	RemTerm	RemIOPmts	Risk Share			ConsolFee	FloorIncome Rebate	Coupon	Borr MarginInterim	Borr MarginRepay	BorrCap	BorrIndex		SAP MarginInterim
123	25.67	39	130	-		3.000	%	0.000%	TRUE	6.800%	6.800%	6.800%	6.800%		Fixed Rate		1.740	%
124	247.00	2	125	-		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
125	41.34	19	128	-		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
126	17.24	30	89	-		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
127	5.33	42	77	-		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
128	2.00	50	70	-		2.000	%	0.000%	FALSE	2.360%	1.700%	2.300%	8.250%		3Mo T Bill		1.740	%
129	2.00	7	108	39		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
130	1.00	13	107	11		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
131	6.33	8	108	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
132	2.50	15	91	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
133	3.00	33	80	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
134	7.00	41	79	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
135	2.00	9	96	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
136	2.00	28	92	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
137	5.00	39	78	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
138	1.50	54	66	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
139	0.50	61	59	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
140	0.50	35	85	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
141	1.00	51	69	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
142	1.00	27	93	-		2.000	%	0.000%	TRUE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
143	0.25	42	78	-		2.000	%	0.000%	TRUE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
144	139.47	1	123	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
145	16.13	18	122	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
146	15.33	29	124	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
147	6.00	41	78	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
148	118.21	2	127	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
149	36.32	18	115	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
150	23.99	30	113	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
151	16.50	41	98	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
152	4.50	52	68	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
153	5.67	2	137	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
154	1.00	64	56	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
155	2.00	18	87	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
156	2.00	34	94	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
157	3.75	43	77	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
158	0.46	54	62	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
159	0.50	18	102	30		2.000	%	0.000%	TRUE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
160	30.37	6	145	23		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
161	35.56	17	131	11		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
162	14.53	30	155	15		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
163	30.92	41	114	7		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
164	58.30	6	134	24		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
165	49.08	18	128	11		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
166	19.01	31	124	13		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
167	62.00	43	102	5		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
168	3.64	5	115	19		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
169	5.57	20	124	9		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
170	0.33	34	86	2		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
171	1.00	47	73	1		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
172	2.67	4	110	-		2.000	%	0.000%	TRUE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
173	11.33	62	55	-		2.000	%	0.000%	TRUE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
174	1.83	22	98	-		2.000	%	0.000%	TRUE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
175	3.00	33	87	-		2.000	%	0.000%	TRUE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
176	4.50	42	75	-		2.000	%	0.000%	TRUE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
177	30.95	58	67	-		2.000	%	0.000%	TRUE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
178	195.10	5	129	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
179	127.62	19	116	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
180	300.06	31	108	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
181	916.27	42	88	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
182	239.14	5	128	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
183	12.50	61	65	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
184	186.28	19	116	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
185	370.85	31	119	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
186	1,696.30	44	94	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
187	742.77	54	81	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%

Id	Borrowers	PmtsMade	RemTerm	RemIOPmts	Risk Share			ConsolFee	FloorIncome Rebate	Coupon	Borr MarginInterim	Borr MarginRepay	BorrCap	BorrIndex		SAP MarginInterim
188	3.83	8	110	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
189	183.78	69	55	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
190	10.92	17	103	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
191	17.37	32	87	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
192	19.17	40	80	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
193	31.27	54	77	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
194	5.00	4	111	-		2.000	%	0.000%	TRUE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
195	0.50	19	101	-		2.000	%	0.000%	TRUE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
196	1.33	38	89	-		2.000	%	0.000%	TRUE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
197	167.29	2	124	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
198	51.58	18	131	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
199	34.67	29	116	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
200	8.83	39	84	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		1.790	%
201	253.49	2	123	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
202	105.95	18	122	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
203	76.08	30	107	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
204	33.08	41	89	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
205	4.50	50	70	-		3.000	%	0.000%	TRUE	8.500%	8.500%	8.500%	8.500%		Fixed Rate		2.640	%
206	4.50	6	114	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
207	2.00	71	49	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
208	3.00	16	98	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
209	3.50	41	79	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%
210	1.50	58	62	-		2.000	%	0.000%	FALSE	3.160%	3.100%	3.100%	9.000%		3Mo T Bill		2.640	%

Id	SAPMarginRepay	SAPIndex	bb1DiscountName	bb1Eligible	bb1Rate			bb1PaymentsNeeded	bb2DiscountName	bb2Eligible	bb2Rate	bb4DiscountName	bb4Eligible	bb4Rate
1	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	0.00%	0.00%	IMP	0.00%		0.000	%
2	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.34%	IMP	0.00%		0.000	%
3	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	83.64%	0.50%	IMP	0.00%		0.000	%
4	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	23.73%	0.51%	IMP	0.00%		0.000	%
5	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	85.61%	0.29%	IMP	0.00%		0.000	%
6	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	0.00%	0.00%	IMP	0.00%		0.000	%
7	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	73.64%	0.25%	IMP	0.00%		0.000	%
8	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	0.00%	0.00%	IMP	0.00%		0.000	%
9	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	0.00%	0.00%	IMP	0.00%		0.000	%
10	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	0.00%	0.00%	IMP	0.00%		0.000	%
11	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	27.53%	0.25%	IMP	0.00%		0.000	%
12	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	0.00%	0.00%	IMP	0.00%		0.000	%
13	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	83.18%	0.25%	IMP	0.00%		0.000	%
14	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
15	1.790%	3 Mo CP	Discount	0.89%		0.250	%	999.00	DirectRepay	64.32%	0.40%	IMP	0.00%		0.000	%
16	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	67.41%	0.40%	IMP	0.00%		0.000	%
17	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	89.42%	0.37%	IMP	0.00%		0.000	%
18	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	54.74%	0.70%	IMP	0.00%		0.000	%
19	2.340%	3 Mo CP	Discount	0.49%		1.000	%	999.00	DirectRepay	47.43%	0.43%	IMP	1.76%		1.000	%
20	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	31.26%	0.39%	IMP	0.00%		0.000	%
21	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	35.67%	0.32%	IMP	0.00%		0.000	%
22	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	20.13%	0.38%	IMP	0.00%		0.000	%
23	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
24	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	15.58%	0.25%	IMP	0.00%		0.000	%
25	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	10.65%	0.25%	IMP	0.00%		0.000	%
26	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	39.22%	0.25%	IMP	0.00%		0.000	%
27	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	0.00%	0.00%	IMP	0.00%		0.000	%
28	2.340%	3 Mo CP	Discount	11.89%		0.770	%	24.00	DirectRepay	20.06%	0.25%	IMP	0.00%		0.000	%
29	1.790%	3 Mo CP	Discount	0.26%		0.200	%	24.00	DirectRepay	86.64%	0.25%	IMP	0.00%		0.000	%
30	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	0.00%	0.00%	IMP	0.00%		0.000	%
31	1.790%	3 Mo CP	Discount	13.40%		0.531	%	2.00	DirectRepay	69.17%	0.38%	IMP	0.46%		0.317	%
32	2.340%	3 Mo CP	Discount	19.25%		0.797	%	15.00	DirectRepay	59.20%	0.43%	IMP	2.21%		0.424	%
33	2.340%	3 Mo CP	Discount	14.09%		1.126	%	45.00	DirectRepay	25.15%	0.33%	IMP	0.28%		0.864	%
34	2.340%	3 Mo CP	Discount	2.96%		1.000	%	24.00	DirectRepay	10.79%	0.25%	IMP	0.00%		0.000	%
35	1.790%	3 Mo CP	Discount	3.89%		0.833	%	1.00	DirectRepay	89.97%	0.28%	IMP	1.90%		0.300	%
36	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	63.72%	0.31%	IMP	0.00%		0.000	%
37	1.790%	3 Mo CP	Discount	14.22%		0.562	%	2.00	DirectRepay	73.08%	0.37%	IMP	1.06%		0.533	%
38	2.340%	3 Mo CP	Discount	16.36%		0.701	%	8.00	DirectRepay	60.79%	0.42%	IMP	1.88%		0.518	%
39	2.340%	3 Mo CP	Discount	15.00%		0.987	%	15.00	DirectRepay	26.48%	0.31%	IMP	2.57%		0.438	%
40	2.340%	3 Mo CP	Discount	0.25%		0.500	%	999.00	DirectRepay	20.17%	0.28%	IMP	0.00%		0.000	%
41	2.340%	3 Mo CP	Discount	4.84%		1.000	%	999.00	DirectRepay	58.97%	0.25%	IMP	0.00%		0.000	%
42	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	14.08%	0.25%	IMP	0.00%		0.000	%
43	2.340%	3 Mo CP	Discount	6.55%		0.500	%	999.00	DirectRepay	63.01%	0.25%	IMP	0.00%		0.000	%
44	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	18.83%	0.25%	IMP	0.00%		0.000	%
45	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	83.30%	0.26%	IMP	0.00%		0.000	%
46	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	88.98%	0.26%	IMP	0.00%		0.000	%
47	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
48	2.340%	3 Mo CP	Discount	5.52%		0.250	%	1.00	DirectRepay	37.70%	0.40%	IMP	0.00%		0.000	%
49	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	69.74%	0.39%	IMP	0.00%		0.000	%
50	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
51	1.790%	3 Mo CP	Discount	2.51%		0.678	%	333.00	DirectRepay	63.54%	0.38%	IMP	0.19%		0.130	%
52	1.790%	3 Mo CP	Discount	3.75%		0.514	%	795.00	DirectRepay	71.03%	0.38%	IMP	0.22%		0.300	%
53	1.790%	3 Mo CP	Discount	5.91%		0.823	%	976.00	DirectRepay	70.89%	0.46%	IMP	0.00%		0.000	%
54	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	51.97%	0.50%	IMP	0.00%		0.000	%
55	2.340%	3 Mo CP	Discount	3.24%		0.813	%	274.00	DirectRepay	50.99%	0.41%	IMP	0.63%		0.746	%
56	2.340%	3 Mo CP	Discount	3.92%		0.912	%	788.00	DirectRepay	53.79%	0.39%	IMP	1.78%		0.418	%
57	2.340%	3 Mo CP	Discount	5.19%		0.941	%	940.00	DirectRepay	57.94%	0.40%	IMP	2.16%		0.245	%

Id	SAPMarginRepay	SAPIndex	bb1DiscountName	bb1Eligible	bb1Rate			bb1PaymentsNeeded	bb2DiscountName	bb2Eligible	bb2Rate	bb4DiscountName	bb4Eligible	bb4Rate
58	2.340%	3 Mo CP	Discount	2.47%		1.000	%	999.00	DirectRepay	43.06%	0.32%	IMP	3.73%		0.376	%
59	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	78.01%	0.25%	IMP	0.00%		0.000	%
60	2.340%	3 Mo CP	Discount	3.63%		1.217	%	332.00	DirectRepay	23.35%	0.28%	IMP	0.29%		0.631	%
61	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
62	2.340%	3 Mo CP	Discount	3.65%		0.985	%	436.00	DirectRepay	39.21%	0.29%	IMP	2.35%		0.250	%
63	2.340%	3 Mo CP	Discount	5.30%		1.026	%	454.00	DirectRepay	44.11%	0.29%	IMP	0.00%		0.000	%
64	2.340%	3 Mo CP	Discount	3.68%		0.809	%	999.00	DirectRepay	21.46%	0.25%	IMP	0.00%		0.000	%
65	2.340%	3 Mo CP	Discount	4.15%		1.500	%	999.00	DirectRepay	59.40%	0.25%	IMP	0.00%		0.000	%
66	2.340%	3 Mo CP	Discount	1.04%		2.000	%	16.00	DirectRepay	19.77%	0.35%	IMP	0.00%		0.000	%
67	2.340%	3 Mo CP	Discount	2.55%		0.500	%	15.00	DirectRepay	39.74%	0.25%	IMP	0.00%		0.000	%
68	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	48.22%	0.26%	IMP	0.00%		0.000	%
69	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	46.19%	0.25%	IMP	0.00%		0.000	%
70	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	83.51%	0.26%	IMP	0.00%		0.000	%
71	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	93.46%	0.25%	IMP	0.00%		0.000	%
72	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
73	1.790%	3 Mo CP	Discount	2.14%		0.601	%	136.00	DirectRepay	70.21%	0.39%	IMP	0.00%		0.000	%
74	1.790%	3 Mo CP	Discount	3.51%		0.659	%	128.00	DirectRepay	77.03%	0.38%	IMP	0.00%		0.000	%
75	1.790%	3 Mo CP	Discount	3.89%		0.414	%	324.00	DirectRepay	70.20%	0.40%	IMP	0.00%		0.000	%
76	1.790%	3 Mo CP	Discount	29.61%		0.737	%	560.00	DirectRepay	99.80%	0.39%	IMP	13.02%		1.000	%
77	2.340%	3 Mo CP	Discount	2.16%		0.565	%	155.00	DirectRepay	50.40%	0.42%	IMP	0.06%		1.000	%
78	2.340%	3 Mo CP	Discount	3.28%		0.781	%	232.00	DirectRepay	58.21%	0.39%	IMP	0.75%		1.068	%
79	2.340%	3 Mo CP	Discount	3.26%		0.754	%	486.00	DirectRepay	60.33%	0.39%	IMP	2.43%		1.151	%
80	2.340%	3 Mo CP	Discount	2.17%		0.740	%	638.00	DirectRepay	62.75%	0.30%	IMP	2.26%		1.000	%
81	2.340%	3 Mo CP	Discount	0.72%		1.571	%	20.00	DirectRepay	15.31%	0.26%	IMP	0.00%		0.000	%
82	2.340%	3 Mo CP	Discount	0.79%		0.840	%	324.00	DirectRepay	30.23%	0.27%	IMP	0.87%		0.500	%
83	2.340%	3 Mo CP	Discount	13.08%		1.259	%	2.00	DirectRepay	52.68%	0.28%	IMP	0.00%		0.000	%
84	2.340%	3 Mo CP	Discount	5.02%		0.500	%	-	DirectRepay	34.79%	0.25%	IMP	0.00%		0.000	%
85	2.340%	3 Mo CP	Discount	3.36%		1.067	%	15.00	DirectRepay	24.70%	0.29%	IMP	0.00%		0.000	%
86	2.340%	3 Mo CP	Discount	4.92%		0.957	%	5.00	DirectRepay	28.73%	0.26%	IMP	0.00%		0.000	%
87	2.340%	3 Mo CP	Discount	7.54%		1.039	%	1.00	DirectRepay	45.86%	0.30%	IMP	0.58%		0.250	%
88	2.340%	3 Mo CP	Discount	4.46%		0.879	%	-	DirectRepay	43.36%	0.33%	IMP	1.17%		0.250	%
89	2.340%	3 Mo CP	Discount	9.70%		0.856	%	-	DirectRepay	34.29%	0.45%	IMP	0.00%		0.000	%
90	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	90.25%	0.25%	IMP	0.00%		0.000	%
91	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	92.74%	0.25%	IMP	0.00%		0.000	%
92	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	83.93%	0.25%	IMP	0.00%		0.000	%
93	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	86.31%	0.33%	IMP	0.00%		0.000	%
94	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.50%	IMP	0.00%		0.000	%
95	1.790%	3 Mo CP	Discount	2.13%		0.678	%	146.00	DirectRepay	66.54%	0.38%	IMP	0.09%		0.486	%
96	1.790%	3 Mo CP	Discount	5.81%		0.782	%	163.00	DirectRepay	75.45%	0.37%	IMP	0.39%		0.610	%
97	1.790%	3 Mo CP	Discount	5.74%		0.761	%	149.00	DirectRepay	73.99%	0.40%	IMP	0.59%		0.302	%
98	1.790%	3 Mo CP	Discount	4.22%		0.824	%	100.00	DirectRepay	77.00%	0.39%	IMP	0.00%		0.000	%
99	2.340%	3 Mo CP	Discount	2.49%		0.748	%	183.00	DirectRepay	53.08%	0.41%	IMP	0.82%		0.777	%
100	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	0.00%	0.00%	IMP	0.00%		0.000	%
101	2.340%	3 Mo CP	Discount	4.87%		0.801	%	120.00	DirectRepay	66.45%	0.39%	IMP	2.19%		0.737	%
102	2.340%	3 Mo CP	Discount	4.78%		0.814	%	139.00	DirectRepay	62.13%	0.38%	IMP	1.98%		0.603	%
103	2.340%	3 Mo CP	Discount	4.81%		1.046	%	102.00	DirectRepay	53.26%	0.32%	IMP	2.36%		0.649	%
104	2.340%	3 Mo CP	Discount	3.83%		1.662	%	-	DirectRepay	47.34%	0.26%	IMP	0.14%		0.500	%
105	2.340%	3 Mo CP	Discount	1.19%		1.024	%	179.00	DirectRepay	23.98%	0.29%	IMP	0.06%		0.500	%
106	2.340%	3 Mo CP	Discount	4.84%		1.062	%	-	DirectRepay	37.32%	0.28%	IMP	0.00%		0.000	%
107	2.340%	3 Mo CP	Discount	5.45%		1.176	%	58.00	DirectRepay	42.45%	0.28%	IMP	0.06%		0.500	%
108	2.340%	3 Mo CP	Discount	7.95%		1.411	%	63.00	DirectRepay	44.37%	0.29%	IMP	1.08%		0.385	%
109	2.340%	3 Mo CP	Discount	9.41%		1.312	%	-	DirectRepay	47.69%	0.31%	IMP	1.52%		0.474	%
110	2.340%	3 Mo CP	Discount	10.92%		1.149	%	-	DirectRepay	45.90%	0.27%	IMP	0.00%		0.000	%
111	2.340%	3 Mo CP	Discount	0.81%		1.000	%	24.00	DirectRepay	22.43%	0.27%	IMP	0.00%		0.000	%
112	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	35.87%	0.25%	IMP	0.00%		0.000	%
113	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	62.50%	0.37%	IMP	0.00%		0.000	%
114	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	91.82%	0.25%	IMP	0.00%		0.000	%
115	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
116	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	0.00%	0.00%	IMP	0.00%		0.000	%
117	1.790%	3 Mo CP	Discount	0.13%		0.844	%	406.00	DirectRepay	67.97%	0.37%	IMP	0.30%		0.274	%
118	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	70.15%	0.40%	IMP	0.00%		0.000	%
119	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	55.50%	0.40%	IMP	0.00%		0.000	%
120	2.340%	3 Mo CP	Discount	0.42%		1.015	%	35.00	DirectRepay	50.32%	0.40%	IMP	0.89%		0.370	%
121	2.340%	3 Mo CP	Discount	0.14%		0.500	%	999.00	DirectRepay	48.52%	0.37%	IMP	0.98%		0.365	%
122	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	45.26%	0.38%	IMP	0.40%		0.250	%

Id	SAPMarginRepay	SAPIndex	bb1DiscountName	bb1Eligible	bb1Rate			bb1PaymentsNeeded	bb2DiscountName	bb2Eligible	bb2Rate	bb4DiscountName	bb4Eligible	bb4Rate
123	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	28.05%	0.30%	IMP	0.00%		0.000	%
124	2.340%	3 Mo CP	Discount	0.27%		2.000	%	36.00	DirectRepay	18.91%	0.35%	IMP	0.35%		0.328	%
125	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	33.24%	0.28%	IMP	0.00%		0.000	%
126	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	24.46%	0.25%	IMP	0.00%		0.000	%
127	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	37.00%	0.25%	IMP	0.00%		0.000	%
128	2.340%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	0.00%	0.00%	IMP	0.00%		0.000	%
129	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.70%	IMP	0.00%		0.000	%
130	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.50%	IMP	0.00%		0.000	%
131	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	96.31%	0.45%	IMP	8.12%		0.250	%
132	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	11.35%	0.75%	IMP	0.00%		0.000	%
133	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.67%	IMP	0.00%		0.000	%
134	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	85.61%	0.69%	IMP	0.00%		0.000	%
135	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.35%	IMP	0.00%		0.000	%
136	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
137	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	40.33%	0.70%	IMP	0.00%		0.000	%
138	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	24.73%	0.25%	IMP	0.00%		0.000	%
139	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
140	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
141	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	0.00%	0.00%	IMP	0.00%		0.000	%
142	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
143	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
144	1.790%	3 Mo CP	Discount	11.39%		0.950	%	333.00	DirectRepay	97.54%	0.58%	IMP	23.70%		0.256	%
145	1.790%	3 Mo CP	Discount	7.05%		1.000	%	999.00	DirectRepay	87.56%	0.61%	IMP	7.94%		0.250	%
146	1.790%	3 Mo CP	Discount	9.87%		0.330	%	999.00	DirectRepay	88.64%	0.65%	IMP	1.73%		0.250	%
147	1.790%	3 Mo CP	Discount	40.08%		0.500	%	522.00	DirectRepay	100.00%	0.77%	IMP	0.00%		0.000	%
148	2.640%	3 Mo CP	Discount	18.70%		0.859	%	517.00	DirectRepay	91.38%	0.52%	IMP	53.72%		0.257	%
149	2.640%	3 Mo CP	Discount	18.05%		0.742	%	999.00	DirectRepay	79.55%	0.57%	IMP	24.37%		0.250	%
150	2.640%	3 Mo CP	Discount	15.83%		0.726	%	999.00	DirectRepay	75.03%	0.67%	IMP	5.59%		0.250	%
151	2.640%	3 Mo CP	Discount	9.39%		0.885	%	999.00	DirectRepay	53.96%	0.94%	IMP	0.00%		0.000	%
152	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	63.46%	0.26%	IMP	16.39%		0.300	%
153	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.31%	IMP	0.00%		0.000	%
154	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
155	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
156	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
157	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
158	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
159	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
160	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	81.69%	0.62%	IMP	23.05%		0.250	%
161	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	88.64%	0.61%	IMP	4.29%		0.250	%
162	1.790%	3 Mo CP	Discount	2.60%		1.000	%	-	DirectRepay	76.20%	0.67%	IMP	6.38%		0.250	%
163	1.790%	3 Mo CP	Discount	11.53%		0.613	%	507.00	DirectRepay	92.29%	0.71%	IMP	5.01%		0.250	%
164	2.640%	3 Mo CP	Discount	0.49%		0.750	%	-	DirectRepay	85.75%	0.49%	IMP	24.48%		0.250	%
165	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	80.02%	0.67%	IMP	20.97%		0.250	%
166	2.640%	3 Mo CP	Discount	21.59%		0.745	%	778.00	DirectRepay	87.87%	0.57%	IMP	11.43%		0.324	%
167	2.640%	3 Mo CP	Discount	18.03%		0.617	%	479.00	DirectRepay	87.51%	0.67%	IMP	10.02%		0.292	%
168	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	84.32%	0.25%	IMP	0.00%		0.000	%
169	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	96.76%	0.25%	IMP	0.00%		0.000	%
170	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
171	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
172	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	66.82%	0.25%	IMP	0.00%		0.000	%
173	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	92.20%	0.25%	IMP	0.00%		0.000	%
174	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	74.34%	0.25%	IMP	0.00%		0.000	%
175	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
176	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	88.82%	0.25%	IMP	23.45%		0.250	%
177	2.640%	3 Mo CP	Discount	2.43%		1.000	%	-	DirectRepay	89.33%	0.25%	IMP	0.00%		0.000	%
178	1.790%	3 Mo CP	Discount	3.21%		0.986	%	192.00	DirectRepay	93.12%	0.63%	IMP	14.60%		0.259	%
179	1.790%	3 Mo CP	Discount	3.26%		1.000	%	364.00	DirectRepay	92.10%	0.57%	IMP	12.58%		0.326	%
180	1.790%	3 Mo CP	Discount	4.40%		0.833	%	713.00	DirectRepay	87.70%	0.61%	IMP	7.03%		0.250	%
181	1.790%	3 Mo CP	Discount	9.32%		0.541	%	566.00	DirectRepay	87.74%	0.64%	IMP	1.92%		0.405	%
182	2.640%	3 Mo CP	Discount	4.41%		0.925	%	590.00	DirectRepay	81.38%	0.59%	IMP	31.37%		0.272	%
183	2.640%	3 Mo CP	Discount	9.24%		1.000	%	-	DirectRepay	88.63%	0.38%	IMP	9.24%		1.000	%
184	2.640%	3 Mo CP	Discount	7.01%		0.880	%	234.00	DirectRepay	82.13%	0.53%	IMP	28.04%		0.328	%
185	2.640%	3 Mo CP	Discount	8.07%		0.796	%	229.00	DirectRepay	79.99%	0.59%	IMP	20.98%		0.278	%
186	2.640%	3 Mo CP	Discount	12.59%		0.607	%	469.00	DirectRepay	82.60%	0.61%	IMP	6.38%		0.356	%
187	2.640%	3 Mo CP	Discount	2.58%		1.038	%	23.00	DirectRepay	66.27%	0.40%	IMP	5.85%		0.370	%

Id	SAPMarginRepay	SAPIndex	bb1DiscountName	bb1Eligible	bb1Rate			bb1PaymentsNeeded	bb2DiscountName	bb2Eligible	bb2Rate	bb4DiscountName	bb4Eligible	bb4Rate
188	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	88.97%	0.25%	IMP	0.00%		0.000	%
189	2.640%	3 Mo CP	Discount	0.42%		1.000	%	-	DirectRepay	96.36%	0.25%	IMP	3.01%		0.814	%
190	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	82.73%	0.25%	IMP	0.00%		0.000	%
191	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	78.64%	0.25%	IMP	0.00%		0.000	%
192	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	87.16%	0.25%	IMP	0.00%		0.000	%
193	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	88.60%	0.25%	IMP	4.54%		0.250	%
194	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	92.47%	0.25%	IMP	0.00%		0.000	%
195	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
196	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
197	1.790%	3 Mo CP	Discount	2.84%		0.814	%	501.00	DirectRepay	91.32%	0.62%	IMP	13.38%		0.252	%
198	1.790%	3 Mo CP	Discount	5.55%		0.500	%	999.00	DirectRepay	86.33%	0.57%	IMP	0.97%		0.250	%
199	1.790%	3 Mo CP	Discount	1.92%		0.500	%	999.00	DirectRepay	73.34%	0.58%	IMP	4.71%		0.250	%
200	1.790%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	60.79%	0.82%	IMP	0.00%		0.000	%
201	2.640%	3 Mo CP	Discount	3.13%		0.818	%	754.00	DirectRepay	82.31%	0.54%	IMP	29.16%		0.269	%
202	2.640%	3 Mo CP	Discount	5.67%		0.573	%	999.00	DirectRepay	77.60%	0.62%	IMP	1.34%		0.269	%
203	2.640%	3 Mo CP	Discount	1.73%		0.746	%	999.00	DirectRepay	67.72%	0.54%	IMP	4.66%		0.250	%
204	2.640%	3 Mo CP	Discount	0.81%		0.750	%	999.00	DirectRepay	66.64%	0.43%	IMP	0.00%		0.000	%
205	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	26.32%	0.25%	IMP	0.00%		0.000	%
206	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
207	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
208	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%
209	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	62.12%	0.25%	IMP	0.00%		0.000	%
210	2.640%	3 Mo CP	Discount	0.00%		0.000	%	-	DirectRepay	100.00%	0.25%	IMP	0.00%		0.000	%

Id	bb3DiscountName	bb3Eligible			bb3Rate			bb3PaymentsNeeded	bb5DiscountName		bb5Eligible			bb5Rate			bb5PaymentsNeeded
1	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
2	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
3	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
4	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
5	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
6	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
7	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
8	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
9	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
10	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
11	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
12	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
13	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
14	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
15	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
16	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
17	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
18	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
19	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
20	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
21	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
22	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
23	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
24	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
25	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
26	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
27	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
28	Rebate		76.31	%		3.85	%	33		Rebate2		1.01	%		1.000	%	1
29	Rebate		1.99	%		1.98	%	26		Rebate2		0.00	%		0.000	%	-
30	Rebate		100.00	%		3.30	%	33		Rebate2		0.00	%		0.000	%	-
31	Rebate		45.24	%		2.36	%	25		Rebate2		0.26	%		3.099	%	24
32	Rebate		74.67	%		2.79	%	28		Rebate2		0.47	%		2.815	%	22
33	Rebate		77.05	%		3.33	%	31		Rebate2		3.69	%		1.000	%	1
34	Rebate		81.48	%		3.30	%	30		Rebate2		3.45	%		1.000	%	1
35	Rebate		2.84	%		1.15	%	21		Rebate2		0.00	%		0.000	%	-
36	Rebate		11.25	%		1.68	%	6		Rebate2		0.00	%		0.000	%	-
37	Rebate		45.26	%		2.23	%	25		Rebate2		0.27	%		3.029	%	32
38	Rebate		69.97	%		2.81	%	28		Rebate2		0.56	%		3.081	%	26
39	Rebate		79.26	%		3.47	%	32		Rebate2		7.60	%		1.000	%	1
40	Rebate		1.25	%		3.30	%	33		Rebate2		0.58	%		1.000	%	1
41	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
42	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
43	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
44	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
45	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
46	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
47	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
48	Rebate		7.18	%		1.92	%	25		Rebate2		0.00	%		0.000	%	-
49	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
50	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
51	Rebate		2.46	%		2.54	%	22		Rebate2		0.02	%		3.500	%	23
52	Rebate		3.81	%		3.16	%	14		Rebate2		0.00	%		0.000	%	-
53	Rebate		0.86	%		3.30	%	8		Rebate2		0.00	%		0.000	%	-
54	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
55	Rebate		4.70	%		2.96	%	25		Rebate2		0.01	%		2.000	%	1
56	Rebate		6.11	%		3.34	%	14		Rebate2		0.27	%		3.500	%	5
57	Rebate		3.42	%		3.28	%	4		Rebate2		0.00	%		0.000	%	-

Id	bb3DiscountName	bb3Eligible			bb3Rate			bb3PaymentsNeeded	bb5DiscountName		bb5Eligible			bb5Rate			bb5PaymentsNeeded
58	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
59	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
60	Rebate		3.33	%		3.40	%	28		Rebate2		0.47	%		1.000	%	1
61	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
62	Rebate		12.24	%		3.61	%	14		Rebate2		0.00	%		0.000	%	-
63	Rebate		3.43	%		3.36	%	6		Rebate2		0.00	%		0.000	%	-
64	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
65	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
66	Rebate		7.50	%		3.30	%	27		Rebate2		0.00	%		0.000	%	-
67	Rebate		7.45	%		3.30	%	15		Rebate2		0.00	%		0.000	%	-
68	Rebate		35.80	%		4.14	%	1		Rebate2		0.00	%		0.000	%	-
69	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
70	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
71	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
72	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
73	Rebate		1.52	%		2.21	%	19		Rebate2		0.00	%		0.000	%	-
74	Rebate		1.52	%		3.18	%	13		Rebate2		0.00	%		0.000	%	-
75	Rebate		2.15	%		3.30	%	3		Rebate2		0.00	%		0.000	%	-
76	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
77	Rebate		2.88	%		2.53	%	20		Rebate2		0.00	%		0.000	%	-
78	Rebate		6.36	%		3.35	%	11		Rebate2		0.00	%		0.000	%	-
79	Rebate		4.14	%		3.68	%	4		Rebate2		0.00	%		0.000	%	-
80	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
81	Rebate		3.31	%		3.30	%	26		Rebate2		0.00	%		0.000	%	-
82	Rebate		6.38	%		3.48	%	11		Rebate2		0.00	%		0.000	%	-
83	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
84	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
85	Rebate		0.09	%		3.30	%	21		Rebate2		0.00	%		0.000	%	-
86	Rebate		8.26	%		4.27	%	11		Rebate2		0.00	%		0.000	%	-
87	Rebate		7.76	%		3.68	%	3		Rebate2		0.00	%		0.000	%	-
88	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
89	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
90	Rebate		0.26	%		1.50	%	14		Rebate2		0.00	%		0.000	%	-
91	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
92	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
93	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
94	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
95	Rebate		2.14	%		2.77	%	21		Rebate2		0.01	%		3.500	%	24
96	Rebate		2.74	%		3.44	%	12		Rebate2		0.05	%		3.500	%	5
97	Rebate		1.95	%		3.75	%	5		Rebate2		0.00	%		0.000	%	-
98	Rebate		0.26	%		2.00	%	11		Rebate2		0.00	%		0.000	%	-
99	Rebate		4.33	%		3.14	%	24		Rebate2		0.05	%		3.195	%	18
100	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
101	Rebate		9.06	%		3.50	%	12		Rebate2		0.07	%		1.910	%	11
102	Rebate		3.43	%		3.78	%	6		Rebate2		0.04	%		1.000	%	2
103	Rebate		0.76	%		4.52	%	9		Rebate2		0.00	%		0.000	%	-
104	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
105	Rebate		3.02	%		3.42	%	27		Rebate2		0.09	%		1.000	%	1
106	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
107	Rebate		9.67	%		3.43	%	11		Rebate2		0.00	%		0.000	%	-
108	Rebate		3.25	%		3.39	%	5		Rebate2		0.00	%		0.000	%	-
109	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
110	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
111	Rebate		1.90	%		4.50	%	33		Rebate2		0.00	%		0.000	%	-
112	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
113	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
114	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
115	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
116	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
117	Rebate		0.11	%		3.92	%	27		Rebate2		0.00	%		0.000	%	-
118	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
119	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
120	Rebate		0.35	%		3.49	%	32		Rebate2		0.00	%		0.000	%	-
121	Rebate		0.25	%		3.30	%	16		Rebate2		0.00	%		0.000	%	-
122	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-

Id	bb3DiscountName	bb3Eligible			bb3Rate			bb3PaymentsNeeded	bb5DiscountName		bb5Eligible			bb5Rate			bb5PaymentsNeeded
123	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
124	Rebate		0.88	%		4.50	%	33		Rebate2		0.00	%		0.000	%	-
125	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
126	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
127	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
128	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
129	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
130	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
131	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
132	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
133	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
134	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
135	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
136	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
137	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
138	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
139	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
140	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
141	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
142	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
143	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
144	Rebate		30.79	%		1.29	%	15		Rebate2		0.00	%		0.000	%	-
145	Rebate		1.32	%		3.00	%	13		Rebate2		0.00	%		0.000	%	-
146	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
147	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
148	Rebate		12.02	%		2.03	%	19		Rebate2		0.00	%		0.000	%	-
149	Rebate		2.60	%		3.00	%	13		Rebate2		0.00	%		0.000	%	-
150	Rebate		0.98	%		3.00	%	4		Rebate2		0.00	%		0.000	%	-
151	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
152	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
153	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
154	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
155	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
156	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
157	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
158	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
159	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
160	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
161	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
162	Rebate		2.60	%		3.00	%	3		Rebate2		0.00	%		0.000	%	-
163	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
164	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
165	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
166	Rebate		0.64	%		3.00	%	3		Rebate2		0.00	%		0.000	%	-
167	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
168	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
169	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
170	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
171	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
172	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
173	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
174	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
175	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
176	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
177	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
178	Rebate		6.50	%		1.21	%	7		Rebate2		0.00	%		0.000	%	-
179	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
180	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
181	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
182	Rebate		0.83	%		2.40	%	13		Rebate2		0.00	%		0.000	%	-
183	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
184	Rebate		1.10	%		2.62	%	5		Rebate2		0.00	%		0.000	%	-
185	Rebate		0.67	%		3.00	%	3		Rebate2		0.00	%		0.000	%	-
186	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
187	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-

Id	bb3DiscountName	bb3Eligible			bb3Rate			bb3PaymentsNeeded	bb5DiscountName		bb5Eligible			bb5Rate			bb5PaymentsNeeded
188	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
189	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
190	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
191	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
192	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
193	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
194	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
195	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
196	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
197	Rebate		3.21	%		1.29	%	10		Rebate2		0.00	%		0.000	%	-
198	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
199	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
200	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
201	Rebate		2.77	%		1.92	%	18		Rebate2		0.00	%		0.000	%	-
202	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
203	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
204	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
205	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
206	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
207	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
208	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
209	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-
210	Rebate		0.00	%		0.00	%	-		Rebate2		0.00	%		0.000	%	-

SLM Student Loan Trust 2012-1

Issuing Entity

$170,000,000	Floating Rate Class A-1 Student Loan-Backed Notes
$225,000,000	Floating Rate Class A-2 Student Loan-Backed Notes
$346,500,000	Floating Rate Class A-3 Student Loan-Backed Notes
$  23,140,000	Floating Rate Class B Student Loan-Backed Notes

SLM Funding LLC

Depositor

Sallie Mae, Inc.

Sponsor, Servicer and Administrator

Joint Book-Runners

BofA Merrill Lynch

J.P. Morgan

Co-Manager

Credit Suisse

January 4, 2012