SMB Private Education Loan Trust (SMB) 2022-D

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AUSD432.9004.96Aaa--AAA---FixedI-Curve1401405.37%5.434%99.98574
A1BUSD432.9004.96Aaa--AAA---FloatingSOFR180180SOFR+180-100.00000
BUSD106.9175.36NR--AA---FixedI-Curve225-2352256.15%6.263%99.85787
CUSD25.5564.91NR--A (L)---FixedI-Curve280-2902806.58%6.839%99.36355
DUSD71.9755.08NR--BBB (L)---FixedI-Curve3753757.23%7.777%98.32027
Filings
Tranche Comments
A1A: First Pay: 2022-11-15; Registration: 144A/Reg S; A1B: First Pay: 2022-11-15; Registration: 144A/Reg S; B: First Pay: 2022-11-15; Registration: 144A/Reg S; C: First Pay: 2022-11-15; Registration: 144A/Reg S; D: First Pay: 2022-11-15; Registration: 144A/Reg S;
Collateral
100% in-school Student Loans
Originator(s)
Sallie Mae Bank
Risk Retention
US - Yes; EU - Yes
Pricing Speed
8% CPR/10% clean-up call
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
SLAB
SMB Private Education Loan Trust 2022-D: June 2023 Performance Analytics ReportPerformance AnalyticsDBRS-MS
Aug 3, 2023
SLAB
DBRS Morningstar Finalizes Provisional Ratings on SMB Private Education Loan Trust 2022-DPress ReleaseDBRS-MS
Oct 19, 2022
SLAB
SMB Private Education Loan Trust 2022-D: Rating ReportRating ReportDBRS-MS
Oct 19, 2022
SLAB
DBRS Morningstar Assigns Provisional Ratings to SMB Private Education Loan Trust 2022-DPress ReleaseDBRS-MS
Oct 5, 2022
SLAB
SMB Private Education Loan Trust 2022-D: Presale ReportPresale ReportDBRS-MS
Oct 5, 2022
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