Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A1A | USD | 390.000 | 3.71 | - | AAA | - | AAA | - | - | - | Fixed | Swaps | 65-70 | 63 | 1.68% | 1.687% | 99.99584 |
A1B | USD | 104.000 | 3.71 | - | AAA | - | AAA | - | - | - | Floating | 1mL | 65a | 63 | 1mL+63 | - | 100.00000 |
B | USD | 40.000 | 9.58 | - | AA | - | AA | - | - | - | Fixed | Swaps | 100-110 | 95 | 2.49% | 2.512% | 99.92326 |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
SLAB | SMB Private Education Loan Trust 2021-E: June 2023 Performance Analytics Report | Performance Analytics | DBRS-MS | Aug 3, 2023 |
SLAB | DBRS Morningstar Confirms Ratings on SMB Private Education Loan Trust 2021-E Transaction | Press Release | DBRS-MS | Oct 7, 2022 |
SLAB | DBRS Morningstar Finalizes Provisional Ratings on SMB Private Education Loan Trust 2021-E | Press Release | DBRS-MS | Nov 9, 2021 |
SLAB | SMB Private Education Loan Trust 2021-E: Rating Report | Rating Report | DBRS-MS | Nov 9, 2021 |
SLAB | DBRS Morningstar Assigns Provisional Ratings to SMB Private Education Loan Trust 2021-E | Press Release | DBRS-MS | Oct 27, 2021 |
SLAB | SMB Private Education Loan Trust 2021-E: Presale Report | Rating Report, Presale Report | DBRS-MS | Oct 27, 2021 |