Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1A | USD | 382.000 | 3.78 | - | AAA | - | AAA | - | - | - | Fixed | Swaps | 63-65 | 63 | 1.34% | 1.345% | 99.99536 |
A-1B | USD | 105.000 | 3.78 | - | AAA | - | AAA | - | - | - | Floating | 1mL | 63-65 | 60 | 1mL+60 | - | 100.00000 |
B | USD | 40.000 | 9.62 | - | AA | - | AA | - | - | - | Fixed | Swaps | 110-115 | 100 | 2.31% | 2.331% | 99.91564 |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
SLAB | SMB Private Education Loan Trust 2021-D: January 2022 Performance Analytics Report | Performance Analytics | DBRS-MS | Feb 8, 2022 |
SLAB | DBRS Morningstar Finalizes Provisional Ratings on SMB Private Education Loan Trust 2021-D | Press Release | DBRS-MS | Aug 18, 2021 |
SLAB | SMB Private Education Loan Trust 2021-D: Rating Report | Rating Report | DBRS-MS | Aug 18, 2021 |
SLAB | DBRS Morningstar Assigns Provisional Ratings to SMB Private Education Loan Trust 2021-D | Press Release | DBRS-MS | Aug 4, 2021 |
SLAB | SMB Private Education Loan Trust 2021-D: Presale Report | Rating Report, Presale Report | DBRS-MS | Aug 4, 2021 |