Investor Information

Servicing Distribution Reports

The information on this web page is provided solely to comply with the Montana Higher Education Student Assistance Corporation (MHESAC) contractual commitment under its financing documents to provide the information specified. This report is not made by MHESAC in connection with its purchase or sale of bonds and accordingly may not contain all information material to a decision to purchase or sell bonds.

The information set forth herein has been obtained from MHESAC’s records and other sources that are considered reliable. Any statement in this report which includes a matter of opinion, whether or not expressly so stated, is intended as such, and not as a representation of fact. The information contained in this report is provided as of the respective dates specified herein and is subject to change without notice, and the filing of this report shall not, under any circumstances, create any implication that there has been no change in the affairs of MHESAC or in the other matters described herein since the date as of which such information is provided.

The historical information set forth in this report is not necessarily indicative of future results or performance due to various facts, including, among others, those discussed in the Official Statements of MHESAC.

In the financing documents MHESAC disclaims any contractual or tort liability for damages resulting in whole or in part from any reach of its continuing disclosure agreements or from any statements made pursuant to those agreements, including the statements in this report.

For questions regarding the Servicing and Distribution Reports please contact the Student Assistance Foundation’s Director of Analytics and Bond Finance, Jeff Floerchinger at jfloerchinger@safmt.org or (406) 495-7414.

These reports contain portfolio characteristics, deal parameters, distributions, financial transactions and account activity, and historic pool information.

MHESAC 1993 Indenture - Taxable Bonds - Monthly

Month Ending File
January 31, 2017 PDF
December 31, 2016 PDF
November 30, 2016 PDF
October 31, 2016 PDF
September 30, 2016 PDF
August 31, 2016 PDF
July 31, 2016 PDF
June 30, 2016 PDF
May 31, 2016 PDF
April 30, 2016 PDF
March 31, 2016 PDF
February 29, 2016 PDF
January 31, 2016 PDF
December 31, 2015 PDF
November 30, 2015 PDF

MHESAC 1993 Indenture - Taxable Bonds - Quarterly

Quarter Ending File
November 30, 2016 PDF
August 31, 2016 PDF
May 31, 2016 PDF
February 29, 2016 PDF
November 30, 2015 PDF

See All Servicing Reports