Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-PT | USD | 925.800 | 4.66 | Aaa | - | - | AAA | - | - | - | Fixed | Swaps | 115a | 115 | 2.85% | 3.014% | 99.38804 |
B | USD | 87.250 | 4.77 | NR | - | - | AA (L) | - | - | - | Fixed | Swaps | 170a | 170 | 3.25% | 3.563% | 98.78333 |
C | USD | 46.500 | 6.60 | NR | - | - | A (L) | - | - | - | Fixed | Swaps | 210-225 | 210 | 3.94% | 3.980% | 99.95779 |
D | USD | 62.600 | 4.76 | NR | - | - | BBB (L) | - | - | - | Fixed | Swaps | 300-325 | 300 | 4.75% | 4.863% | 99.73681 |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
SLAB | DBRS Morningstar Finalizes Provisional Ratings on SMB Private Education Loan Trust 2022-A | Press Release | DBRS-MS | Mar 16, 2022 |
SLAB | SMB Private Education Loan Trust 2022-A: Rating Report | Rating Report | DBRS-MS | Mar 16, 2022 |
SLAB | DBRS Morningstar Assigns Provisional Ratings to SMB Private Education Loan Trust 2022-A | Press Release | DBRS-MS | Feb 28, 2022 |
SLAB | SMB Private Education Loan Trust 2022-A: Presale Report | Rating Report, Presale Report | DBRS-MS | Feb 28, 2022 |