KeyCorp Student Loan Trusts WEIGHTED AVERAGE ...2006-08 570 $20,461,191 8.23% - - - - - - 29.17...

KSLT 2006-A Please see the end of this report for important notes regarding this information.

Page 1


13:13 Wednesday, November 1, 2006

KeyCorp Student Loan TrustsWEIGHTED AVERAGE COUPON RATE

Collection Periods through September 2006

KSLT 2001-A NUMBEROF LOANS

TOTALBALANCE

INTEREST RATE TIER (% of Total Balance)

WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

Federal Consol 2002-02 4,284 $126,020,984 7.64% - - - 0.12 6.45 18.30 13.60 61.14 0.40 -

2002-05 4,332 $128,295,449 7.60% - - - 0.12 7.17 19.66 13.29 59.40 0.35 -

2002-08 4,517 $134,993,434 7.40% - 0.02 0.72 5.47 7.20 17.76 12.57 55.91 0.34 -

2002-11 4,861 $146,477,854 7.12% - 0.04 2.58 11.48 6.79 16.39 11.33 51.06 0.31 -

2003-02 4,979 $151,983,852 6.97% - 0.07 4.00 14.19 6.48 15.72 10.97 48.25 0.30 -

2003-05 4,861 $149,506,287 6.95% - 0.07 4.08 14.35 6.43 16.41 10.36 47.98 0.32 -

2003-08 4,784 $147,136,309 6.92% - 0.07 4.20 14.49 6.55 17.05 10.43 46.89 0.33 -

2003-11 4,693 $144,889,931 6.88% - 0.07 4.26 14.68 6.82 17.09 12.31 44.47 0.30 -

2004-02 4,589 $141,831,033 6.87% - 0.07 4.29 14.70 6.77 17.26 12.88 43.70 0.32 -

2004-05 4,487 $138,108,129 6.86% - 0.07 4.39 14.89 6.90 17.06 13.26 43.10 0.32 -

2004-08 4,363 $134,094,487 6.83% - 0.07 4.59 15.16 6.97 17.26 13.07 42.63 0.26 -

2004-11 4,251 $130,962,594 6.82% - 0.06 4.64 15.21 7.06 17.57 13.14 42.17 0.16 -

2005-02 4,177 $128,460,910 6.81% - 0.06 4.73 15.22 7.11 17.63 13.04 42.04 0.16 -

2005-05 4,061 $123,811,626 6.79% - 0.06 4.87 15.62 7.11 17.65 13.07 41.45 0.17 -

2005-08 3,950 $120,546,577 6.79% - 0.06 5.02 15.31 7.25 17.68 13.12 41.39 0.17 -

2005-11 3,831 $116,008,537 6.76% - 0.06 5.14 15.60 7.27 17.90 13.10 40.75 0.18 -

2006-02 3,712 $111,817,098 6.75% - 0.06 5.17 15.81 7.42 17.91 13.17 40.37 0.09 -

2006-05 3,563 $105,761,832 6.73% - 0.06 5.42 16.17 7.15 18.06 13.11 39.93 0.10 -

2006-08 3,436 $103,234,958 6.73% - 0.06 5.42 16.33 7.13 17.78 13.71 39.47 0.10 -

Federal SLS 2002-02 142 $1,050,637 6.76% - - - - - 100.00 - - - -

2002-05 132 $917,459 6.76% - - - - - 100.00 - - - -

2002-08 125 $806,658 4.92% - - - 86.40 13.60 - - - - -

2002-11 118 $756,330 4.92% - - - 85.37 14.63 - - - - -

2003-02 113 $677,408 4.92% - - - 86.43 13.57 - - - - -

2003-05 105 $628,247 4.93% - - - 84.87 15.13 - - - - -

2003-08 96 $555,065 4.20% - - 0.76 99.24 - - - - - -

(Continued)






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

2003-11 92 $504,605 4.20% - - 0.73 99.27 - - - - - -Federal SLS

2004-02 83 $436,522 4.21% - - 0.71 99.29 - - - - - -

2004-05 78 $394,099 4.20% - - 0.64 99.36 - - - - - -

2004-08 75 $357,231 4.37% - - 0.55 82.61 16.84 - - - - -

2004-11 70 $318,270 4.33% - - 1.56 84.14 14.30 - - - - -

2005-02 66 $290,829 4.35% - - 1.42 82.78 15.79 - - - - -

2005-05 64 $269,685 4.38% - - 1.26 80.68 18.07 - - - - -

2005-08 53 $227,726 6.20% - - - - 1.35 98.65 - - - -

2005-11 45 $184,292 6.23% - - - - 1.59 98.41 - - - -

2006-02 41 $170,023 6.24% - - - - 1.64 98.36 - - - -

2006-05 39 $155,051 6.26% - - - - 1.71 98.29 - - - -

2006-08 27 $107,560 8.04% - - - - - - 80.06 19.94 - -

Federal Stafford 2002-02 15,578 $157,146,194 6.04% - - 0.06 0.07 66.58 33.26 - 0.03 - -

2002-05 13,680 $140,517,925 5.99% - - 0.08 0.08 67.31 32.50 - 0.03 - -

2002-08 12,586 $129,693,052 4.04% 0.01 0.29 33.54 66.11 0.01 - - 0.04 - -

2002-11 11,047 $113,590,676 4.04% 0.02 0.32 33.10 66.52 0.01 - - 0.03 - -

2003-02 9,521 $100,312,049 4.06% 0.01 0.39 30.29 69.27 0.01 - - 0.02 - -

2003-05 8,377 $88,155,262 4.04% 0.03 0.58 32.46 66.89 0.01 - - 0.03 - -

2003-08 7,483 $77,087,145 3.40% 0.41 30.76 49.88 18.92 - - - 0.03 - -

2003-11 6,668 $68,975,457 3.41% 0.75 28.67 50.88 19.66 - - - 0.03 - -

2004-02 5,865 $60,655,008 3.42% 0.98 26.42 51.99 20.58 - - - 0.04 - -

2004-05 5,269 $53,147,548 3.40% 1.41 28.83 49.82 19.90 - - - 0.04 - -

2004-08 4,521 $43,930,378 3.33% 1.74 30.52 48.15 19.54 - - - 0.05 - -

2004-11 4,128 $39,839,843 3.31% 3.92 26.72 49.11 20.20 - - - 0.06 - -

2005-02 3,706 $33,793,519 3.37% 4.70 16.37 55.27 23.59 - - - 0.07 - -

2005-05 3,294 $28,598,335 3.34% 5.42 18.35 52.64 23.52 - - - 0.08 - -

(Continued)






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

2005-08 2,599 $21,407,127 5.29% - - 4.67 17.97 54.28 22.97 - 0.11 - -Federal Stafford

2005-11 2,184 $17,192,878 5.26% - 0.02 5.26 19.68 52.76 22.16 - 0.13 - -

2006-02 1,931 $14,699,308 5.29% - - 5.63 15.24 55.52 23.45 - 0.16 - -

2006-05 1,786 $13,426,649 5.28% - - 6.09 14.78 55.82 23.13 - 0.17 - -

2006-08 1,516 $10,380,794 7.10% - - - 2.09 7.39 12.70 77.58 0.24 - -

Priv Guar Consol 2002-02 596 $22,540,757 5.10% - - - 16.85 83.15 - - - - -

2002-05 616 $23,256,687 5.21% - - - 0.86 99.14 - - - - -

2002-08 628 $23,732,866 5.06% - - - 18.56 81.44 - - - - -

2002-11 643 $24,634,951 4.92% - - - 100.00 - - - - - -

2003-02 655 $25,299,100 4.55% - - 0.15 99.85 - - - - - -

2003-05 660 $25,385,288 4.46% - - 0.43 99.57 - - - - - -

2003-08 654 $25,078,929 4.24% - - 1.23 98.77 - - - - - -

2003-11 648 $24,753,179 4.29% - - 1.44 98.56 - - - - - -

2004-02 643 $24,395,664 4.23% - - 3.00 97.00 - - - - - -

2004-05 638 $24,050,133 4.28% - - 3.86 96.14 - - - - - -

2004-08 627 $23,383,618 4.70% - - 0.10 99.90 - - - - - -

2004-11 624 $23,199,680 5.03% - - - 28.10 71.90 - - - - -

2005-02 619 $22,928,516 5.53% - - - 7.50 92.50 - - - - -

2005-05 616 $22,671,759 6.06% - - - - 36.38 63.62 - - - -

2005-08 612 $22,266,964 6.36% - - - - 11.64 88.36 - - - -

2005-11 597 $21,799,582 6.73% - - - - - 100.00 - - - -

2006-02 589 $21,433,800 7.20% - - - - - 27.13 72.87 - - -

2006-05 578 $21,001,032 7.81% - - - - - - 39.02 60.98 - -

2006-08 570 $20,461,191 8.23% - - - - - - 29.17 70.83 - -

(Continued)






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

Priv Guar Grad 2002-02 14,092 $134,217,324 5.52% - - 0.01 53.89 11.67 12.25 22.18 - - -

2002-05 14,232 $137,287,673 5.34% - - - 54.62 13.57 31.81 - - - -

2002-08 13,939 $134,252,777 5.28% - - 0.02 57.44 11.29 31.25 - - - -

2002-11 13,594 $130,400,832 5.20% - - 0.91 66.18 2.24 30.67 - - - -

2003-02 13,279 $126,606,951 4.85% - - 11.07 58.50 8.62 21.80 - - - -

2003-05 13,627 $128,704,398 4.67% - - 14.94 56.20 8.19 20.67 - - - -

2003-08 13,269 $124,215,548 4.48% - 0.01 29.47 42.33 8.65 19.55 - - - -

2003-11 12,911 $119,875,324 4.43% - 0.01 32.19 40.12 20.14 7.55 - - - -

2004-02 12,622 $116,056,157 4.39% - 0.01 37.13 35.69 19.75 7.42 - - - -

2004-05 12,305 $112,083,624 4.40% - 0.01 33.19 40.16 19.51 7.13 - - - -

2004-08 12,012 $108,550,320 4.64% - - 6.85 67.16 19.01 6.98 - - - -

2004-11 11,717 $104,448,577 5.04% - - 0.22 65.51 10.34 23.94 - - - -

2005-02 11,405 $101,461,976 5.55% - - - 11.65 63.64 22.51 2.19 - - -

2005-05 11,092 $97,968,696 6.07% - - - 0.24 67.05 9.61 23.11 - - -

2005-08 10,732 $94,053,749 6.49% - - - - 21.92 54.83 17.37 5.87 - -

2005-11 10,386 $90,398,908 6.91% - - - - 1.65 74.70 2.51 21.14 - -

2006-02 10,049 $86,977,027 7.39% - - - - 0.12 30.42 47.23 20.27 1.95 -

2006-05 9,668 $83,581,418 7.93% - - - - - 1.05 69.76 8.91 20.28 -

2006-08 9,271 $79,353,776 8.34% - - - - - 0.04 38.92 39.98 19.12 1.94

Priv Unguar Consol 2003-05 15 $978,949 5.04% - - - - 100.00 - - - - -

2003-08 15 $972,608 4.74% - - - 100.00 - - - - - -

2003-11 14 $938,651 4.85% - - - 100.00 - - - - - -

2004-02 14 $936,617 4.90% - - - 100.00 - - - - - -

2004-05 14 $933,072 4.84% - - - 100.00 - - - - - -

2004-08 14 $929,603 5.28% - - - - 100.00 - - - - -

2004-11 14 $926,153 5.64% - - - - 100.00 - - - - -

(Continued)






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

2005-02 14 $922,246 6.25% - - - - 6.67 93.33 - - - -Priv Unguar Consol

2005-05 14 $917,700 6.78% - - - - - 100.00 - - - -

2005-08 14 $895,792 7.16% - - - - - 6.72 93.28 - - -

2005-11 14 $889,804 7.60% - - - - - - 100.00 - - -

2006-02 14 $885,883 8.23% - - - - - - 6.53 93.47 - -

2006-05 14 $810,762 8.62% - - - - - - - 100.00 - -

2006-08 14 $805,528 9.15% - - - - - - - 7.01 92.99 -

Priv Unguar Grad 2002-02 10,510 $111,893,521 4.63% - - 0.07 63.23 36.70 0.01 - - - -

2002-05 10,767 $117,852,660 4.71% - - 0.23 63.46 36.31 0.01 - - - -

2002-08 10,626 $116,132,905 4.57% - - 3.20 95.97 0.82 0.01 - - - -

2002-11 10,460 $113,770,967 4.45% - - 3.31 95.86 0.82 0.01 - - - -

2003-02 10,335 $112,029,205 4.03% - - 49.21 50.78 - 0.01 - - - -

2003-05 10,275 $113,066,962 4.03% - - 43.24 56.76 - - - - - -

2003-08 10,155 $112,335,950 3.70% - 3.93 60.52 35.55 - - - - - -

2003-11 9,958 $109,510,385 3.80% - 1.55 63.71 34.73 - - - - - -

2004-02 9,793 $106,403,454 3.73% - 4.77 64.45 30.78 - - - - - -

2004-05 9,624 $105,600,694 3.79% - 1.41 65.80 32.79 - - - - - -

2004-08 9,479 $104,147,450 4.15% - - 34.81 65.19 - - - - - -

2004-11 9,333 $101,783,834 4.54% - - 8.60 90.20 1.20 - - - - -

2005-02 9,189 $99,702,649 5.07% - - - 38.18 61.82 - - - - -

2005-05 9,029 $99,167,601 5.69% - - - 4.87 66.69 28.44 - - - -

2005-08 8,859 $99,219,154 5.88% - - - 1.08 60.26 38.66 - - - -

2005-11 8,676 $96,536,867 6.42% - - - - 12.54 87.03 0.43 - - -

2006-02 8,464 $93,655,172 6.86% - - - - 2.50 65.69 31.80 - - -

2006-05 8,185 $90,417,402 7.50% - - - - 0.04 11.30 87.50 1.16 - -

2006-08 7,902 $87,408,549 7.80% - - - - 0.04 2.70 68.04 29.22 - -

(Continued)






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

Priv Unguar KAL 2003-02 19,161 $110,993,263 4.23% - - 7.21 92.79 - - - - - -

2003-05 18,956 $108,341,114 4.12% - - 8.73 91.27 - - - - - -

2003-08 18,729 $105,807,305 3.86% - - 99.87 0.13 - - - - - -

2003-11 18,504 $103,497,706 3.97% - - 14.53 85.47 - - - - - -

2004-02 18,106 $99,851,187 4.00% - - 14.10 85.90 - - - - - -

2004-05 17,799 $96,554,371 3.92% - - 99.39 0.61 - - - - - -

2004-08 17,497 $93,572,282 4.36% - - - 100.00 - - - - - -

2004-11 17,234 $91,212,154 4.72% - - - 99.88 0.12 - - - - -

2005-02 17,002 $88,868,397 5.33% - - - 7.36 92.64 - - - - -

2005-05 16,774 $86,547,617 5.86% - - - - 99.88 0.12 - - - -

2005-08 16,589 $84,463,998 6.24% - - - - 7.42 92.58 - - - -

2005-11 16,371 $82,687,571 6.73% - - - - - 99.90 0.10 - - -

2006-02 16,136 $80,912,819 7.31% - - - - - 7.47 92.53 - - -

2006-05 15,831 $78,382,538 7.74% - - - - - 0.27 99.63 0.10 - -

2006-08 15,534 $75,985,942 8.23% - - - - - 0.28 7.35 92.36 - -

Trust Total COLLECTIONPERIOD END DATE

2002-02 45,202 $552,869,418 5.95% - - 0.03 26.61 34.04 16.79 8.49 13.94 0.09 -

2002-05 43,759 $548,127,852 5.90% - - 0.07 27.41 34.35 21.07 3.11 13.91 0.08 -

2002-08 42,421 $539,611,693 5.35% 0.00 0.08 8.94 53.15 8.39 12.22 3.15 14.00 0.09 -

2002-11 40,723 $529,631,610 5.31% 0.00 0.08 8.75 59.10 2.63 12.09 3.13 14.13 0.09 -

2003-02 58,043 $627,901,829 4.97% 0.00 0.08 18.10 55.88 3.32 8.20 2.66 11.68 0.07 -

2003-05 56,876 $614,766,507 4.91% 0.00 0.10 18.28 55.57 3.45 8.32 2.52 11.67 0.08 -

2003-08 55,185 $593,188,859 4.68% 0.05 4.76 43.02 26.11 3.43 8.32 2.59 11.63 0.08 -

2003-11 53,488 $572,945,238 4.72% 0.09 3.77 28.80 41.06 5.94 5.90 3.11 11.25 0.08 -

2004-02 51,715 $550,565,642 4.72% 0.11 3.85 29.81 39.65 5.91 6.01 3.32 11.26 0.08 -

2004-05 50,214 $530,871,669 4.73% 0.14 3.19 44.48 25.58 5.92 5.94 3.45 11.22 0.08 -

(Continued)






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

2004-08 48,588 $508,965,370 4.96% 0.15 2.65 13.95 56.38 6.08 6.04 3.44 11.24 0.07 -Trust Total

2004-11 47,371 $492,691,105 5.21% 0.32 2.18 7.03 58.07 7.92 9.74 3.49 11.21 0.04 -

2005-02 46,178 $476,429,044 5.59% 0.33 1.18 5.20 18.03 50.16 9.73 3.98 11.34 0.04 -

2005-05 44,944 $459,953,019 5.97% 0.34 1.16 4.58 6.82 51.17 16.29 8.44 11.16 0.05 -

2005-08 43,408 $443,081,086 6.32% - 0.02 1.59 5.28 24.74 48.37 7.44 12.51 0.05 -

2005-11 42,104 $425,698,439 6.65% - 0.02 1.61 5.05 7.31 65.94 4.43 15.60 0.05 -

2006-02 40,936 $410,551,131 6.99% - 0.02 1.61 4.85 4.61 30.08 42.90 15.50 0.44 -

2006-05 39,664 $393,536,685 7.38% - 0.02 1.66 4.85 3.84 8.55 60.37 16.38 4.33 -

2006-08 38,270 $377,738,300 7.71% - 0.02 1.48 4.52 2.16 5.90 32.88 48.39 4.24 0.41


Page 8






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

Federal Consol 2003-01 6,528 $181,878,110 6.02% - 0.72 6.96 16.68 5.54 64.88 3.08 1.96 0.18 -

2003-04 6,565 $185,361,725 5.96% - 0.68 8.48 17.40 5.61 62.92 2.85 1.87 0.18 -

2003-07 6,494 $183,322,825 5.96% - 0.67 8.65 17.30 5.54 62.88 2.89 1.89 0.18 -

2003-10 6,394 $180,120,739 5.95% - 0.67 8.81 17.35 5.58 62.77 2.81 1.86 0.14 -

2004-01 6,316 $177,831,842 5.95% - 0.66 8.90 17.34 5.42 62.77 2.89 1.87 0.14 -

2004-04 6,230 $175,371,968 5.94% - 0.65 9.17 17.29 5.40 62.68 2.90 1.86 0.05 -

2004-07 6,154 $172,619,923 5.93% - 0.64 9.30 17.33 5.24 62.77 2.77 1.89 0.05 -

2004-10 6,068 $169,616,910 5.92% - 0.64 9.43 17.43 5.15 62.49 2.96 1.86 0.05 -

2005-01 5,955 $165,528,049 5.91% - 0.64 9.65 17.51 5.07 62.35 2.97 1.77 0.05 -

2005-04 5,825 $161,847,067 5.90% - 0.64 9.94 17.57 5.00 62.00 3.03 1.77 0.05 -

2005-07 5,701 $157,826,774 5.89% - 0.64 10.18 17.70 5.07 61.58 3.04 1.75 0.05 -

2005-10 5,544 $152,256,816 5.89% - 0.64 10.18 17.89 5.02 61.37 3.07 1.78 0.05 -

2006-01 5,364 $146,830,310 5.87% - 0.64 10.51 18.18 4.91 60.90 3.17 1.64 0.05 -

2006-04 5,194 $141,747,305 5.86% - 0.65 10.48 18.66 4.71 60.69 3.21 1.59 - -

2006-07 5,005 $136,647,465 5.86% - 0.65 10.68 18.73 4.73 60.41 3.18 1.62 - -

Federal SLS 2003-01 23 $210,319 5.10% - - - 45.35 54.65 - - - - -

2003-04 22 $189,650 5.09% - - - 48.79 51.21 - - - - -

2003-07 18 $144,790 4.16% - - - 100.00 - - - - - -

2003-10 15 $113,433 4.18% - - - 100.00 - - - - - -

2004-01 15 $111,382 4.18% - - - 100.00 - - - - - -

2004-04 15 $108,171 4.18% - - - 100.00 - - - - - -

2004-07 15 $106,354 4.81% - - - 45.57 54.43 - - - - -

2004-10 14 $96,302 4.78% - - - 48.14 51.86 - - - - -

2005-01 14 $93,861 4.79% - - - 47.44 52.56 - - - - -

2005-04 14 $89,159 4.83% - - - 43.98 56.02 - - - - -

2005-07 12 $80,914 6.40% - - - - - 100.00 - - - -

(Continued)






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

2005-10 11 $70,342 6.44% - - - - - 100.00 - - - -Federal SLS

2006-01 11 $69,730 6.45% - - - - - 100.00 - - - -

2006-04 10 $68,263 6.46% - - - - - 100.00 - - - -

2006-07 10 $69,767 8.28% - - - - - - 28.54 71.46 - -

Federal Stafford 2003-01 5,400 $58,099,413 3.87% - 0.02 40.00 59.95 0.03 - - - - -

2003-04 4,265 $45,674,406 3.79% - 0.05 52.24 47.67 0.04 - - - - -

2003-07 3,769 $40,607,535 3.13% 0.13 54.65 40.36 4.85 - - - - - -

2003-10 3,341 $36,632,477 3.12% 0.12 56.80 38.46 4.61 - - - - - -

2004-01 2,949 $33,166,526 3.23% 0.20 39.76 53.88 6.16 - - - - - -

2004-04 2,766 $30,662,022 3.15% 0.19 51.13 43.66 5.02 - - - - - -

2004-07 2,527 $27,571,344 3.11% 0.12 50.72 44.17 4.99 - - - - - -

2004-10 2,319 $25,411,329 3.10% 0.32 51.14 43.53 5.01 - - - - - -

2005-01 2,128 $23,653,390 3.23% 0.55 30.31 62.75 6.38 - - - - - -

2005-04 1,910 $21,346,932 3.17% 0.80 38.80 54.68 5.72 - - - - - -

2005-07 1,707 $18,420,691 5.09% - - 1.12 39.25 54.03 5.61 - - - -

2005-10 1,211 $12,309,324 5.08% - - 1.01 42.07 51.00 5.92 - - - -

2006-01 1,008 $9,958,535 5.21% - - 1.70 19.04 72.03 7.22 - - - -

2006-04 890 $8,687,971 5.20% - - 1.73 21.30 69.58 7.40 - - - -

2006-07 773 $7,426,498 7.06% - - - 0.19 2.20 17.62 79.86 0.13 - -

Priv Guar Consol 2003-01 428 $16,332,006 4.56% - - - 100.00 - - - - - -

2003-04 439 $16,771,898 4.47% - - - 100.00 - - - - - -

2003-07 442 $16,854,455 4.25% - - 0.67 99.33 - - - - - -

2003-10 447 $16,936,317 4.30% - - 0.78 99.22 - - - - - -

2004-01 445 $16,842,675 4.25% - - 0.75 99.25 - - - - - -

2004-04 444 $16,746,207 4.30% - - 0.86 99.14 - - - - - -

2004-07 441 $16,598,320 4.72% - - - 100.00 - - - - - -

(Continued)






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

2004-10 437 $16,399,770 5.07% - - - 25.54 74.46 - - - - -Priv Guar Consol

2005-01 434 $16,272,737 5.59% - - - 0.50 99.50 - - - - -

2005-04 430 $16,031,697 6.16% - - - - 28.56 71.44 - - - -

2005-07 426 $15,792,746 6.46% - - - - 1.19 98.81 - - - -

2005-10 425 $15,596,061 6.78% - - - - - 100.00 - - - -

2006-01 418 $15,329,244 7.22% - - - - - 21.88 78.12 - - -

2006-04 415 $15,201,192 7.78% - - - - - 0.23 43.74 56.03 - -

2006-07 407 $14,761,726 8.18% - - - - - 0.23 35.36 64.41 - -

Priv Guar Grad 2003-01 15,624 $176,623,887 4.58% - - 3.82 76.21 15.26 4.67 0.03 - 0.02 -

2003-04 15,636 $178,013,131 4.55% - - 10.20 70.34 14.99 4.43 0.02 - 0.02 -

2003-07 15,341 $176,358,185 4.28% - 0.00 12.71 68.16 14.98 4.11 0.02 0.02 - -

2003-10 15,070 $172,529,605 4.29% - 0.00 13.28 68.02 14.81 3.85 0.02 0.02 - -

2004-01 14,798 $169,770,616 4.27% - 0.00 13.60 67.83 14.84 3.69 0.02 0.02 - -

2004-04 14,440 $166,132,001 4.28% - 0.00 14.17 67.50 14.79 3.50 0.02 0.02 - -

2004-07 14,125 $162,285,795 4.36% - - 6.07 75.94 14.53 3.43 0.01 0.02 - -

2004-10 13,861 $158,207,987 5.05% - - 0.06 74.21 8.08 17.62 - 0.01 0.02 -

2005-01 13,573 $154,418,290 5.51% - - - 3.33 79.23 14.05 3.36 0.01 0.02 -

2005-04 13,260 $150,337,316 5.98% - - - 1.35 71.48 10.02 17.11 - 0.01 0.02

2005-07 12,950 $145,929,333 6.29% - - - - 14.97 68.12 14.06 2.82 0.01 0.02

2005-10 12,575 $141,369,388 6.95% - - - - 0.24 83.00 0.16 16.58 - 0.03

2006-01 12,247 $137,598,952 7.44% - - - - 0.03 10.71 72.88 13.39 2.96 0.03

2006-04 11,863 $132,727,586 7.95% - - - - - 0.15 80.66 3.32 15.84 0.03

2006-07 11,472 $127,707,448 8.42% - - - - - 0.04 10.20 74.32 12.66 2.78

(Continued)






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

Priv Unguar Career 2003-01 9,207 $73,547,159 6.44% 1.14 - - - 8.78 90.06 0.02 - - -

2003-04 8,934 $71,238,326 6.21% 1.20 - - - 8.62 90.19 -0.00 - - -

2003-07 8,558 $66,852,115 5.88% 3.50 - - - 8.78 87.72 -0.00 - - -

2003-10 8,129 $61,342,020 5.91% 2.81 - - - 41.19 56.00 -0.00 - - -

2004-01 7,695 $56,583,811 5.93% 2.84 - - - 41.80 55.36 -0.00 - - -

2004-04 7,426 $53,016,422 5.80% 2.91 - - - 41.72 55.38 -0.00 - - -

2004-07 7,182 $50,042,622 6.20% 2.45 - - - 41.42 56.13 -0.00 - - -

2004-10 6,906 $46,759,810 6.54% 2.21 - - - -0.00 41.46 56.33 - - -

2005-01 6,650 $44,004,220 7.11% 2.11 - - - -0.00 41.17 56.72 - - -

2005-04 6,444 $41,617,029 7.63% 2.08 - - - -0.00 0.10 40.47 57.35 - -

2005-07 6,195 $39,256,543 8.03% 2.21 - - - -0.00 0.12 40.10 57.58 - -

2005-10 5,996 $37,148,001 8.52% 2.18 - - - -0.00 0.12 -0.00 39.62 58.08 -

2006-01 5,336 $35,105,322 9.08% 2.06 - - - - 0.14 - 39.23 58.57 -

2006-04 5,076 $32,661,153 9.09% 2.01 - - - - 0.14 - 38.37 59.48 -

2006-07 4,777 $30,678,048 9.10% 1.99 - - - - 0.15 - 37.71 60.16 -

Priv Unguar Consol 2003-01 218 $11,528,267 5.11% - - - 7.48 92.52 - - - - -

2003-04 228 $11,983,570 5.00% - - - 7.68 92.32 - - - - -

2003-07 240 $12,505,044 4.70% - - 1.55 98.45 - - - - - -

2003-10 258 $13,390,250 4.81% - - - 100.00 - - - - - -

2004-01 262 $13,687,016 4.87% - - - 100.00 - - - - - -

2004-04 280 $14,665,560 4.82% - - - 100.00 - - - - - -

2004-07 276 $14,400,618 5.25% - - - 3.72 96.28 - - - - -

2004-10 274 $14,146,707 5.62% - - - - 100.00 - - - - -

2005-01 273 $14,040,305 6.23% - - - - 8.16 91.84 - - - -

2005-04 270 $13,746,111 6.76% - - - - - 100.00 - - - -

2005-07 267 $13,509,036 7.14% - - - - - 8.02 91.98 - - -

(Continued)






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

2005-10 263 $13,212,045 7.63% - - - - - - 100.00 - - -Priv Unguar Consol

2006-01 258 $12,837,554 8.22% - - - - - - 7.22 92.78 - -

2006-04 252 $12,599,572 8.65% - - - - - - - 100.00 - -

2006-07 245 $12,299,012 9.14% - - - - - - - 7.21 92.79 -

Priv Unguar Grad 2003-01 8,984 $99,948,705 3.86% - - 66.27 33.73 - - - - - -

2003-04 9,542 $112,168,384 3.96% - - 51.91 48.03 0.06 - - - - -

2003-07 9,438 $110,611,286 3.64% - 0.54 68.87 30.59 - - - - - -

2003-10 9,212 $108,384,824 3.76% - 0.55 69.52 29.93 - - - - - -

2004-01 9,108 $106,692,019 3.73% - 0.63 68.48 30.89 - - - - - -

2004-04 8,966 $105,218,936 3.74% - 0.79 70.12 29.09 - - - - - -

2004-07 8,799 $104,841,465 4.17% - - 35.92 64.00 0.08 - - - - -

2004-10 8,628 $101,754,544 4.53% - - 8.58 78.92 12.50 - - - - -

2005-01 8,527 $99,411,071 5.08% - - - 42.10 57.82 0.09 - - - -

2005-04 8,427 $98,083,210 5.66% - - - 4.49 68.51 27.00 - - - -

2005-07 8,337 $96,723,400 5.92% - - - 0.69 56.36 42.86 0.09 - - -

2005-10 8,216 $94,921,172 6.44% - - - - 10.15 78.37 11.48 - - -

2006-01 8,073 $93,320,884 6.94% - - - - 1.36 60.60 37.94 0.09 - -

2006-04 7,857 $90,896,285 7.51% - - - - 0.03 9.92 78.42 11.62 - -

2006-07 7,610 $91,099,573 7.91% - - - - 0.05 1.73 54.24 43.89 0.09 -

Priv Unguar KAL 2003-01 33,138 $239,012,919 4.21% - - 8.63 91.37 - - - - - -

2003-04 32,776 $235,202,277 4.11% - - 9.25 90.75 - - - - - -

2003-07 32,351 $230,979,440 3.85% - - 99.98 0.02 - - - - - -

2003-10 32,831 $232,568,948 3.96% - - 23.70 76.30 - - - - - -

2004-01 32,205 $226,904,971 4.00% - - 20.08 79.92 - - - - - -

2004-04 32,051 $223,139,343 3.94% - - 69.87 30.13 - - - - - -

2004-07 31,583 $217,375,146 4.37% - - - 100.00 - - - - - -

(Continued)






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

2004-10 31,189 $211,317,429 4.72% - - - 99.98 0.02 - - - - -Priv Unguar KAL

2005-01 30,771 $207,160,820 5.34% - - - 5.36 94.64 - - - - -

2005-04 30,489 $203,221,704 5.87% - - - - 99.98 0.02 - - - -

2005-07 30,191 $199,767,138 6.25% - - - - 8.50 91.50 - - - -

2005-10 29,886 $196,101,098 6.74% - - - - - 99.98 0.02 - - -

2006-01 29,550 $193,417,766 7.32% - - - - - 5.42 94.58 - - -

2006-04 29,093 $188,961,855 7.75% - - - - - 0.14 99.85 0.01 - -

2006-07 28,548 $184,445,175 8.24% - - - - - 0.20 8.31 91.50 - -


2003-01 79,550 $857,180,784 4.82% 0.10 0.15 15.11 54.73 6.33 22.45 0.66 0.42 0.04 -

2003-04 78,407 $856,603,367 4.76% 0.10 0.15 16.08 54.21 6.36 22.04 0.62 0.41 0.04 -

2003-07 76,651 $838,235,674 4.52% 0.29 2.87 43.19 25.89 5.06 21.61 0.64 0.42 0.04 -

2003-10 75,697 $822,018,612 4.57% 0.22 2.75 22.32 47.51 7.41 18.74 0.62 0.41 0.03 -

2004-01 73,793 $801,590,859 4.58% 0.21 1.87 21.90 49.01 7.29 18.61 0.65 0.42 0.03 -

2004-04 72,618 $785,060,630 4.55% 0.20 2.25 36.03 34.80 7.15 18.48 0.65 0.42 0.01 -

2004-07 71,102 $765,841,586 4.79% 0.16 1.97 9.89 59.56 8.80 18.54 0.63 0.43 0.01 -

2004-10 69,696 $743,710,788 5.12% 0.15 1.89 4.82 59.71 8.16 20.61 4.22 0.43 0.02 -

2005-01 68,325 $724,582,743 5.53% 0.15 1.14 4.25 12.24 55.43 21.53 4.84 0.41 0.02 -

2005-04 67,069 $706,320,224 5.92% 0.15 1.32 3.93 5.12 55.30 23.67 6.72 3.78 0.01 0.00

2005-07 65,786 $687,306,573 6.22% 0.13 0.15 2.37 5.21 16.22 63.83 7.79 4.29 0.01 0.00

2005-10 64,127 $662,984,248 6.63% 0.12 0.15 2.36 4.89 3.60 75.07 4.38 6.17 3.27 0.01

2006-01 62,265 $644,468,297 7.04% 0.11 0.15 2.42 4.44 2.44 27.21 52.16 7.23 3.83 0.01

2006-04 60,650 $623,551,180 7.38% 0.11 0.15 2.41 4.54 2.05 15.44 60.66 8.16 6.49 0.01

2006-07 58,847 $605,134,711 7.74% 0.10 0.15 2.41 4.23 1.10 14.20 15.41 54.19 7.62 0.59


Page 14






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

Federal Consol 2003-12 8,563 $250,057,196 4.79% - 6.19 14.66 55.83 10.70 4.24 1.03 1.76 5.59 -

2004-03 8,802 $258,720,697 4.74% - 6.17 17.27 54.27 10.13 4.10 1.05 1.78 5.23 -

2004-06 8,896 $261,601,728 4.71% - 6.26 18.62 53.53 9.81 4.00 0.99 1.77 5.02 -

2004-09 9,063 $264,437,923 4.67% - 6.56 19.65 52.72 9.74 3.95 0.97 1.72 4.70 -

2004-12 9,151 $265,476,190 4.64% - 6.75 20.15 52.32 9.64 3.97 1.01 1.67 4.49 -

2005-03 9,206 $265,304,162 4.63% - 6.74 20.68 51.94 9.55 3.94 1.00 1.79 4.36 -

2005-06 9,230 $264,387,094 4.61% - 6.92 21.34 51.47 9.49 3.82 1.00 1.79 4.16 -

2005-09 9,182 $261,320,531 4.59% - 7.06 21.60 51.41 9.41 3.74 0.96 1.77 4.05 -

2005-12 9,019 $255,193,894 4.59% - 7.31 21.50 51.33 9.47 3.77 0.98 1.81 3.83 -

2006-03 8,886 $251,110,063 4.58% - 7.48 21.52 51.29 9.49 3.76 0.89 1.83 3.74 -

2006-06 8,631 $242,823,839 4.57% - 7.58 21.68 51.32 9.42 3.64 0.91 1.76 3.68 -

2006-09 8,509 $239,441,527 4.56% - 7.59 21.97 51.19 9.29 3.58 1.00 1.78 3.60 -

Federal SLS 2003-12 1,359 $6,984,757 4.22% - - 0.16 99.84 - - - - - -

2004-03 1,266 $6,347,049 4.22% - - 0.17 99.83 - - - - - -

2004-06 1,163 $5,933,891 4.22% - - 0.33 99.67 - - - - - -

2004-09 1,040 $5,134,779 4.26% - - 0.37 92.04 7.60 - - - - -

2004-12 967 $4,651,550 4.25% - - 0.39 92.60 7.01 - - - - -

2005-03 902 $4,316,127 4.25% - - 0.41 92.90 6.68 - - - - -

2005-06 833 $3,891,879 4.25% - - 0.50 92.74 6.76 - - - - -

2005-09 675 $3,077,880 6.13% - - - - 0.54 99.46 - - - -

2005-12 590 $2,666,954 6.13% - - - - 0.60 99.40 - - - -

2006-03 551 $2,452,782 6.13% - - - - 0.33 99.67 - - - -

2006-06 481 $2,163,070 6.13% - - - - 0.36 99.64 - - - -

2006-09 399 $1,719,292 7.97% - - - - - - 92.89 7.11 - -

(Continued)






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

Federal Stafford 2003-12 21,132 $85,809,183 3.21% 0.02 39.23 57.93 2.57 - 0.00 0.01 0.20 0.03 -

2004-03 20,112 $77,317,493 3.14% 0.03 50.38 47.18 2.22 - 0.00 0.01 0.15 0.03 -

2004-06 19,144 $72,959,098 3.14% 0.05 49.99 47.82 1.97 - 0.00 0.01 0.14 0.02 -

2004-09 17,791 $65,384,579 3.07% 0.07 52.65 45.21 1.91 - 0.00 0.00 0.13 0.02 -

2004-12 16,849 $61,048,327 3.14% 0.08 41.60 55.96 2.22 - 0.00 0.00 0.11 0.02 -

2005-03 15,977 $56,375,109 3.12% 0.09 44.38 53.42 1.95 - 0.00 0.00 0.11 0.04 -

2005-06 15,127 $52,473,935 3.13% 0.16 41.79 55.84 2.06 - 0.00 0.00 0.11 0.03 -

2005-09 13,497 $43,224,013 5.05% - - 0.32 42.35 55.13 2.05 0.00 0.12 0.02 -

2005-12 12,457 $39,210,357 5.06% - 0.01 1.76 36.34 59.84 1.94 0.00 0.09 0.02 -

2006-03 11,589 $35,941,598 5.04% - 0.02 2.28 37.00 58.80 1.79 0.00 0.09 0.02 -

2006-06 10,509 $32,248,965 5.04% - 0.02 3.20 34.10 60.50 2.09 0.00 0.07 0.02 -

2006-09 9,244 $27,573,280 6.85% - - - 1.37 2.54 40.57 55.19 0.31 0.02 -

Priv Guar Consol 2003-12 456 $18,957,679 4.30% - - 3.08 96.92 - - - - - -

2004-03 462 $19,232,941 4.24% - - 2.97 97.03 - - - - - -

2004-06 471 $19,504,842 4.30% - - 2.84 97.16 - - - - - -

2004-09 467 $19,318,023 4.72% - - - 100.00 - - - - - -

2004-12 465 $19,329,816 5.07% - - - 24.05 75.95 - - - - -

2005-03 461 $19,123,055 5.60% - - - 0.35 99.65 - - - - -

2005-06 457 $18,813,222 6.17% - - - - 25.44 74.56 - - - -

2005-09 455 $18,637,216 6.47% - - - - 0.67 99.33 - - - -

2005-12 448 $18,358,667 6.84% - - - - - 100.00 - - - -

2006-03 434 $17,705,341 7.31% - - - - - 5.26 94.74 - - -

2006-06 426 $17,328,536 7.91% - - - - - 0.76 27.93 71.30 - -

2006-09 415 $16,929,680 8.31% - - - - - - 11.53 88.47 - -

(Continued)






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

Priv Guar Grad 2003-12 5,587 $39,268,412 4.22% - - 24.18 68.28 3.01 4.53 - - - -

2004-03 5,437 $37,973,611 4.19% - - 25.59 66.88 3.00 4.52 - - - -

2004-06 5,284 $36,408,295 4.23% - - 26.18 66.44 2.93 4.45 - - - -

2004-09 5,128 $34,680,578 4.62% - - 10.34 82.10 1.47 6.08 - - - -

2004-12 4,969 $33,103,749 5.04% - - 0.03 54.29 38.50 3.22 3.95 - - -

2005-03 4,804 $31,557,885 5.51% - - - 13.91 78.67 1.24 6.18 - - -

2005-06 4,586 $30,126,831 6.02% - - - 1.97 30.01 61.05 3.23 3.74 - -

2005-09 4,378 $28,535,539 6.41% - - - - 24.30 68.53 1.80 5.37 - -

2005-12 4,211 $27,195,051 6.81% - - - - 0.69 89.87 2.38 3.71 3.35 -

2006-03 4,024 $25,751,015 7.30% - - - - 0.08 29.12 63.07 1.11 6.62 -

2006-06 3,841 $24,594,415 7.87% - - - - 0.09 0.51 60.53 31.44 3.82 3.61

2006-09 3,634 $23,301,262 8.27% - - - - 0.09 0.05 31.19 60.89 2.20 5.58

Priv Unguar Career 2003-12 9,979 $86,906,022 6.22% 0.33 - - - 15.02 84.65 - - - -

2004-03 9,562 $82,606,316 6.22% 0.82 - - - 14.84 84.34 - - - -

2004-06 9,115 $77,918,062 6.17% 0.65 - - - 14.93 84.43 - - - -

2004-09 8,579 $71,809,544 6.63% 0.21 - - - 14.60 85.19 - - - -

2004-12 8,166 $67,009,650 6.99% 0.23 - - - -0.00 15.50 84.27 - - -

2005-03 7,963 $64,190,538 7.60% 0.22 - - - -0.00 14.92 84.86 - - -

2005-06 7,631 $60,983,745 8.14% 0.08 - - - -0.00 0.09 15.45 84.39 - -

2005-09 7,403 $58,663,931 8.52% 0.02 - - - -0.00 0.11 14.79 85.08 - -

2005-12 6,857 $56,259,041 9.01% 0.03 - - - - 0.17 - 15.24 84.56 -

2006-03 6,672 $53,601,708 9.59% 0.03 - - - - 0.18 - 15.22 84.57 -

2006-06 6,321 $50,060,527 9.59% 0.03 - - - - 0.20 - 15.10 84.67 -

2006-09 5,935 $46,759,799 9.59% 0.03 - - - - 0.21 - 15.22 84.55 -

(Continued)






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

Priv Unguar Consol 2003-12 727 $35,231,536 4.79% - - - 100.00 - - - - - -

2004-03 752 $36,130,469 4.86% - - - 100.00 - - - - - -

2004-06 763 $36,282,085 4.80% - - - 100.00 - - - - - -

2004-09 758 $35,723,164 5.24% - - - 6.92 93.08 - - - - -

2004-12 751 $34,773,265 5.60% - - - 0.04 99.96 - - - - -

2005-03 742 $34,105,308 6.21% - - - - 13.07 86.93 - - - -

2005-06 733 $33,507,470 6.75% - - - - 0.02 99.98 - - - -

2005-09 720 $32,904,830 7.12% - - - - - 12.58 87.42 - - -

2005-12 710 $32,282,838 7.60% - - - - - 0.57 99.43 - - -

2006-03 696 $31,000,269 8.18% - - - - - 0.57 12.13 87.29 - -

2006-06 677 $30,247,634 8.62% - - - - - 0.41 - 99.59 - -

2006-09 653 $28,709,287 9.12% - - - - - 0.18 - 10.63 89.18 -

Priv Unguar Grad 2003-12 9,059 $104,587,737 3.56% - 0.08 93.60 6.32 - - - - - -

2004-03 8,903 $106,611,022 3.79% - 0.11 63.50 36.39 - - - - - -

2004-06 9,159 $109,192,495 3.75% - 0.41 68.44 31.11 0.04 - - - - -

2004-09 8,969 $106,867,537 4.18% - - 44.21 55.77 0.02 - - - - -

2004-12 8,844 $104,790,347 4.53% - - 2.23 76.49 21.27 - - - - -

2005-03 8,741 $103,520,799 5.11% - - - 46.65 53.31 0.04 - - - -

2005-06 8,624 $103,406,904 5.71% - - - 1.13 70.00 28.87 - - - -

2005-09 8,513 $101,837,221 6.00% - - - 0.48 48.41 51.09 0.02 - - -

2005-12 8,390 $99,808,044 6.51% - - - - 9.33 69.75 20.92 - - -

2006-03 8,208 $97,148,278 7.03% - - - - 0.74 50.65 48.57 0.04 - -

2006-06 8,037 $95,177,372 7.55% - - - - - 8.95 70.36 20.68 - -

2006-09 7,811 $91,977,471 7.99% - - - - 0.05 0.80 47.46 51.66 0.02 -

(Continued)






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

Priv Unguar KAL 2003-12 35,674 $292,882,878 3.96% - - 32.88 67.12 - - - - - -

2004-03 36,689 $299,648,603 4.00% - - 27.84 72.16 - - - - - -

2004-06 36,099 $292,897,885 3.94% - - 52.27 47.73 - - - - - -

2004-09 35,702 $286,720,053 4.37% - - - 100.00 - - - - - -

2004-12 35,237 $281,156,002 4.74% - - - 99.99 0.01 - - - - -

2005-03 34,974 $277,058,035 5.35% - - - 3.63 96.37 - - - - -

2005-06 34,659 $273,650,002 5.88% - - - - 99.99 0.01 - - - -

2005-09 34,353 $269,728,852 6.26% - - - - 7.68 92.32 - - - -

2005-12 34,085 $267,392,407 6.75% - - - - - 99.99 0.01 - - -

2006-03 33,603 $261,980,054 7.33% - - - - - 3.85 96.15 - - -

2006-06 33,108 $256,508,302 7.76% - - - - - 0.31 99.68 0.01 - -

2006-09 32,581 $251,295,546 8.25% - - - - - 0.30 7.63 92.06 - -


2003-12 92,536 $920,685,401 4.34% 0.03 5.35 31.57 46.97 4.45 9.34 0.28 0.50 1.52 -

2004-03 91,985 $924,588,203 4.36% 0.08 5.95 26.24 52.31 4.28 8.87 0.29 0.51 1.47 -

2004-06 90,094 $912,698,383 4.32% 0.06 5.84 35.23 43.89 4.21 8.53 0.28 0.52 1.44 -

2004-09 87,497 $890,076,180 4.57% 0.02 5.82 14.87 60.89 7.91 8.28 0.29 0.52 1.40 -

2004-12 85,399 $871,338,896 4.80% 0.02 4.97 10.33 60.65 12.67 2.52 6.94 0.52 1.37 -

2005-03 83,770 $855,551,019 5.16% 0.02 5.01 9.94 24.05 46.30 5.86 6.90 0.56 1.36 -

2005-06 81,880 $841,241,082 5.49% 0.02 4.78 10.19 16.94 45.79 12.60 1.55 6.82 1.31 -

2005-09 79,176 $817,930,013 5.84% 0.00 2.25 6.92 18.72 15.35 43.65 4.95 6.86 1.29 -

2005-12 76,767 $798,367,254 6.14% 0.00 2.34 6.96 18.19 7.16 49.24 7.03 1.78 7.30 -

2006-03 74,663 $776,691,109 6.48% 0.00 2.42 7.06 18.30 5.88 10.37 43.53 5.17 7.27 -

2006-06 72,031 $751,152,660 6.74% 0.00 2.45 7.15 18.06 5.65 2.86 45.87 10.89 6.96 0.12

2006-09 69,181 $727,707,144 7.07% 0.00 2.50 7.23 16.90 3.16 2.94 12.54 44.34 10.21 0.18


Page 19






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

Federal Consol 2004-12 7,764 $181,112,735 4.23% 0.10 11.73 41.23 33.55 2.66 1.56 1.05 1.34 6.78 -

2005-03 9,712 $241,311,405 4.91% 0.07 9.56 35.18 27.44 2.11 1.23 0.94 11.94 11.54 -

2005-06 9,642 $240,536,979 4.87% 0.07 9.86 36.00 27.14 2.06 1.24 0.94 11.55 11.14 -

2005-09 10,057 $245,848,386 4.79% 0.07 10.64 36.57 27.05 2.05 1.28 0.88 11.01 10.45 -

2005-12 10,050 $242,981,956 4.75% 0.06 10.97 36.97 27.25 2.08 1.28 0.83 10.49 10.06 -

2006-03 9,976 $240,011,488 4.72% 0.06 11.06 37.20 27.29 2.40 1.34 0.84 10.01 9.79 -

2006-06 9,820 $233,853,514 4.69% 0.06 11.13 37.46 27.47 2.62 1.43 0.80 9.55 9.48 -

2006-09 9,664 $230,291,405 4.67% 0.06 11.20 37.55 27.66 2.65 1.40 0.83 9.36 9.29 -

Federal SLS 2004-12 1,376 $8,364,161 4.22% - - 0.27 95.73 4.00 - - - - -

2005-03 1,905 $8,850,389 4.36% - - 0.24 83.63 16.13 - - - - -

2005-06 1,650 $7,817,530 4.35% - - 0.26 84.06 15.68 - - - - -

2005-09 1,321 $5,988,682 6.17% - - - - 0.33 99.67 - - - -

2005-12 1,175 $5,311,150 6.16% - - - - 0.35 99.65 - - - -

2006-03 1,064 $4,880,495 6.16% - - - - 0.25 99.75 - - - -

2006-06 927 $4,178,963 6.16% - - - - 0.27 99.73 - - - -

2006-09 769 $3,328,720 8.01% - - - - - - 85.99 14.01 - -

Federal Stafford 2004-12 19,079 $72,635,945 3.16% 0.02 36.91 61.37 1.51 - - 0.02 0.15 0.03 -

2005-03 18,093 $62,631,456 3.15% 0.04 43.69 52.00 3.82 - 0.03 0.07 0.32 0.03 -

2005-06 16,757 $57,577,227 3.16% 0.16 41.05 54.88 3.48 - 0.03 0.07 0.28 0.03 -

2005-09 14,655 $47,260,376 5.07% - - 0.27 41.68 54.15 3.48 0.08 0.30 0.04 -

2005-12 13,376 $42,001,526 5.08% - - 1.42 35.43 59.40 3.37 0.06 0.29 0.04 -

2006-03 12,346 $38,053,866 5.07% - 0.02 1.78 35.48 59.37 2.98 0.06 0.27 0.04 -

2006-06 11,215 $34,327,112 5.07% - 0.07 2.00 33.79 60.87 2.89 0.06 0.28 0.05 -

2006-09 9,835 $29,462,223 6.90% - - - 0.89 1.37 40.08 56.93 0.68 0.05 -

(Continued)






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

Priv Guar Consol 2004-12 203 $8,206,553 5.09% - - - 17.91 82.09 - - - - -

2005-03 565 $15,405,819 5.64% - - - - 100.00 - - - - -

2005-06 554 $15,222,967 6.21% - - - - 11.74 88.26 - - - -

2005-09 550 $14,717,851 6.51% - - - - 0.44 99.56 - - - -

2005-12 533 $14,415,862 6.88% - - - - - 100.00 - - - -

2006-03 518 $14,058,020 7.36% - - - - - 1.68 98.32 - - -

2006-06 504 $13,669,769 7.97% - - - - - - 13.93 86.07 - -

2006-09 498 $13,403,641 8.39% - - - - - - 1.20 98.80 - -

Priv Guar Grad 2004-12 4,116 $24,476,659 5.02% - - - 52.69 43.17 1.60 2.54 - - -

2005-03 9,006 $44,019,808 5.57% - - - 2.54 95.07 0.47 1.91 - - -

2005-06 8,605 $41,183,137 6.09% - - - 1.90 10.91 84.93 0.87 1.39 - -

2005-09 8,165 $38,280,369 6.45% - - - - 9.22 88.29 0.71 1.77 - -

2005-12 7,804 $35,799,313 6.82% - - - - 0.03 96.91 0.60 0.91 1.54 -

2006-03 7,376 $33,018,857 7.30% - - - - 0.15 13.75 83.42 0.47 2.21 -

2006-06 6,927 $30,289,519 7.90% - - - - 0.16 0.10 49.86 47.23 1.02 1.63

2006-09 6,572 $28,011,849 8.30% - - - - 0.18 0.10 13.58 83.26 0.67 2.21

Priv Unguar Campus Door 2004-12 3,230 $23,321,781 5.74% - - - - 100.00 - - - - -

2005-03 3,183 $22,973,259 6.24% - - - - 0.02 99.98 - - - -

2005-06 3,120 $23,092,928 6.74% - - - - 0.02 99.98 - - - -

2005-09 3,073 $22,747,619 6.99% - - - - 0.02 5.29 94.69 - - -

2005-12 3,004 $22,222,898 7.73% - - - - 0.02 0.06 99.92 - - -

2006-03 2,960 $21,849,270 8.23% - - - - 0.02 0.06 - 99.92 - -

2006-06 2,903 $21,422,150 8.48% - - - - 0.02 0.04 - 99.94 - -

2006-09 2,844 $20,955,688 8.98% - - - - 0.02 0.04 - 6.84 93.10 -

(Continued)






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

Priv Unguar Career 2004-12 10,608 $92,347,407 7.03% 0.16 - - - 0.00 11.88 87.96 - - -

2005-03 10,280 $89,181,106 7.64% 0.19 - - - -0.00 11.67 87.51 0.63 - -

2005-06 9,727 $83,536,454 8.17% 0.07 - - - -0.00 0.14 11.94 87.85 - -

2005-09 9,262 $78,460,725 8.55% 0.13 - - - -0.00 0.16 11.97 87.73 - -

2005-12 8,619 $74,204,046 9.03% 0.14 - - - - 0.20 - 12.23 87.43 -

2006-03 8,405 $70,859,001 9.61% 0.15 - - - - 0.21 - 12.05 86.92 0.68

2006-06 7,935 $65,569,711 9.61% 0.16 - - - - 0.23 - 12.14 86.79 0.68

2006-09 7,452 $61,392,851 9.60% 0.17 - - - - 0.25 - 12.13 86.76 0.69

Priv Unguar Consol 2004-12 881 $41,123,806 5.56% - - - 1.09 98.91 - - - - -

2005-03 895 $41,542,001 6.19% - - - - 15.81 84.19 - - - -

2005-06 892 $41,484,215 6.73% - - - - - 100.00 - - - -

2005-09 887 $40,801,039 7.12% - - - - 0.03 13.67 85.98 0.32 - -

2005-12 875 $39,913,776 7.60% - - - - - 0.03 99.56 0.41 - -

2006-03 864 $38,943,928 8.19% - - - - - - 13.35 85.89 0.76 -

2006-06 844 $37,975,480 8.63% - - - - - 0.09 0.03 98.91 0.97 -

2006-09 823 $36,371,943 9.13% - - - - - - 0.03 10.38 88.69 0.90

Priv Unguar Grad 2004-12 8,841 $118,742,475 4.29% - - 0.55 96.96 2.49 - - - - -

2005-03 9,439 $128,149,349 5.16% - - - 42.96 56.27 0.77 - - - -

2005-06 9,297 $126,849,989 5.68% - - - 0.57 74.81 24.61 - - - -

2005-09 9,159 $125,121,385 6.04% - - - 0.01 45.90 53.62 0.47 - - -

2005-12 9,025 $122,673,098 6.54% - - - - 4.72 72.47 22.80 - - -

2006-03 8,894 $121,918,152 7.11% - - - - 0.09 42.98 56.37 0.56 - -

2006-06 8,730 $120,309,797 7.58% - - - - 0.07 5.07 71.88 22.98 - -

2006-09 8,563 $118,486,843 8.04% - - - - 0.07 0.17 40.03 59.29 0.44 -

(Continued)






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

Priv Unguar KAL 2004-12 47,932 $425,421,707 4.73% - - - 99.78 0.22 - - - - -

2005-03 47,421 $420,554,687 5.35% - - - 1.79 98.11 0.10 - - - -

2005-06 46,901 $414,550,372 5.89% - - - - 99.78 0.22 - - - -

2005-09 46,368 $407,287,664 6.26% - - - - 5.54 94.37 0.10 - - -

2005-12 46,328 $405,556,545 6.76% - - - - - 99.73 0.27 - - -

2006-03 45,775 $398,805,541 7.34% - - - - - 2.03 97.83 0.13 - -

2006-06 45,188 $392,024,173 7.77% - - - - - 0.32 99.43 0.25 - -

2006-09 44,505 $384,291,998 8.26% - - - - - 0.33 5.25 94.31 0.12 -


2004-12 104,030 $995,753,230 4.75% 0.03 4.83 12.04 62.70 9.08 1.43 8.41 0.25 1.24 -

2005-03 110,499 $1,074,619,278 5.35% 0.03 4.69 10.93 13.00 51.65 6.79 7.56 2.75 2.59 -

2005-06 107,145 $1,051,851,797 5.71% 0.03 4.50 11.24 7.16 49.53 14.09 1.20 9.69 2.55 -

2005-09 103,497 $1,026,514,097 6.06% 0.03 2.55 8.77 8.40 11.13 50.42 6.77 9.44 2.51 -

2005-12 100,789 $1,005,080,170 6.40% 0.03 2.65 9.00 8.07 3.57 54.97 9.28 3.50 8.94 -

2006-03 98,178 $982,398,618 6.79% 0.03 2.70 9.16 8.04 2.90 7.60 51.66 9.09 8.77 0.05

2006-06 94,993 $953,620,188 7.07% 0.03 2.73 9.26 7.95 2.85 1.69 51.93 15.11 8.36 0.10

2006-09 91,525 $925,997,159 7.44% 0.03 2.79 9.34 6.91 0.72 1.80 10.05 54.44 13.78 0.15






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

Federal Consol 2006-02 9,346 $144,965,656 3.68% 0.06 25.12 41.37 26.97 3.21 1.54 0.78 0.88 0.07 -

2006-05 10,314 $179,501,243 4.60% 0.05 20.30 33.97 21.30 3.44 1.51 1.51 6.45 11.47 -

2006-08 10,634 $182,218,616 4.60% 0.05 19.58 33.55 21.39 4.79 2.18 1.46 6.01 10.98 -

Federal SLS 2006-02 1,128 $7,879,284 6.10% - - - - 0.32 99.68 - - - -

2006-05 1,393 $7,860,220 6.15% - - - 0.03 0.19 99.79 - - - -

2006-08 1,077 $5,780,044 7.99% - - - - - 0.03 87.69 12.28 - -

Federal Stafford 2006-02 16,113 $48,351,852 5.06% - - - 38.76 61.10 0.14 - - - -

2006-05 15,848 $45,531,117 5.10% - - 0.05 38.28 57.28 4.33 0.02 0.04 0.01 -

2006-08 13,756 $38,752,884 6.93% - - - - 0.20 42.01 57.32 0.46 0.01 -

Priv Guar Consol 2006-02 132 $5,584,265 7.35% - - - - - 4.50 95.50 - - -

2006-05 606 $14,680,192 7.91% - - - - - 0.44 22.45 77.11 - -

2006-08 590 $14,316,770 8.33% - - - - - 0.20 11.64 88.16 - -

Priv Guar Grad 2006-02 877 $8,958,386 7.24% - - - - - 21.68 77.87 - 0.44 -

2006-05 5,667 $26,645,626 7.90% - - - - 0.03 - 30.01 69.82 0.15 -

2006-08 5,340 $24,580,435 8.32% - - - - 0.06 - 13.79 86.00 - 0.15

Priv Unguar Campus Door 2006-02 7,833 $60,809,054 8.24% - - - - - 0.05 - 99.95 - -

2006-05 7,619 $61,278,117 8.49% - - - - - 0.06 - 99.94 - -

2006-08 7,443 $61,187,087 8.99% - - - - - 0.06 - 4.50 95.44 -

Priv Unguar Consol 2006-02 674 $27,181,826 8.19% - - - - - 0.44 10.88 88.46 0.22 -

2006-05 667 $26,688,268 8.62% - - - - - 0.29 0.92 98.25 0.53 -

2006-08 660 $26,195,838 9.12% - - - - - 0.30 0.40 10.38 88.04 0.88

Priv Unguar Grad 2006-02 7,819 $93,514,851 7.23% - - - - 0.09 31.79 60.78 7.33 - -

2006-05 7,673 $92,802,746 7.77% - - - - 0.11 2.38 54.78 42.60 0.14 -

2006-08 7,504 $91,450,006 8.27% - - - - 0.11 0.09 28.97 63.25 7.59 -

(Continued)






TOTALBALANCE


WAC 0.00-1.99 2.00-2.99 3.00-3.99 4.00-4.99 5.00-5.99 6.00-6.99 7.00-7.99 8.00-8.99 9.00-9.99Above10.00

LOAN TYPECOLLECTION

PERIOD END DATE

Priv Unguar KAL 2006-02 50,271 $400,738,064 7.38% - - - - - 0.62 96.68 2.70 - -

2006-05 49,703 $395,791,673 7.81% - - - - - 0.22 92.08 7.70 - -

2006-08 48,963 $390,556,305 8.31% - - - - - 0.26 3.98 93.10 2.67 -


2006-02 94,193 $797,983,239 6.63% 0.01 4.56 7.52 7.25 4.30 5.60 57.73 13.01 0.03 -

2006-05 99,490 $850,779,203 7.05% 0.01 4.28 7.17 6.54 3.81 1.86 50.49 23.39 2.46 -

2006-08 95,967 $835,037,985 7.51% 0.01 4.27 7.32 4.67 1.07 2.57 9.24 56.59 14.23 0.03


KeyCorp Student Loan Trusts WEIGHTED AVERAGE COUPON RATE Collection Periods through September 2006

KSLT Static Pool Performance Notes Weighted Average Coupon Rate Report - Account level data for KSLT 2001-A for the month ending November 2001 is unavailable. - Account level data for Great Lakes-serviced loans for periods from February 2002 to November 2002 inclusive is unavailable, impacting Key Alternative Loans and certain FFELP loan type

reporting, and therefore, only PHEAA-serviced loan performance data is shown for those periods. - Effective July 2006, reporting for the number of paid off or closed accounts with zero principal balance or accounts with only government interest receivable have been corrected retrospectively to

remove these accounts as open and active accounts. - As a result of improved account-level loan status data, the reported WAC for Career Loans has been corrected retrospectively. Accordingly, the restated WAC may not be directly comparable to

prior published trust servicer reports.

KSLT 2006-A

KeyCorp Student Loan Trusts WEIGHTED AVERAGE ...2006-08 570 $20,461,191 8.23% - - - - - - 29.17...

Documents

Transcript of KeyCorp Student Loan Trusts WEIGHTED AVERAGE ...2006-08 570 $20,461,191 8.23% - - - - - - 29.17...