| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A1A | USD | 432.900 | 4.96 | Aaa | - | - | AAA | - | - | - | Fixed | I-Curve | 140 | 140 | 5.37% | 5.434% | 99.98574 |
| A1B | USD | 432.900 | 4.96 | Aaa | - | - | AAA | - | - | - | Floating | SOFR | 180 | 180 | SOFR+180 | - | 100.00000 |
| B | USD | 106.917 | 5.36 | NR | - | - | AA | - | - | - | Fixed | I-Curve | 225-235 | 225 | 6.15% | 6.263% | 99.85787 |
| C | USD | 25.556 | 4.91 | NR | - | - | A (L) | - | - | - | Fixed | I-Curve | 280-290 | 280 | 6.58% | 6.839% | 99.36355 |
| D | USD | 71.975 | 5.08 | NR | - | - | BBB (L) | - | - | - | Fixed | I-Curve | 375 | 375 | 7.23% | 7.777% | 98.32027 |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
SLAB | SMB Private Education Loan Trust 2022-D: June 2023 Performance Analytics Report | Performance Analytics | DBRS-MS | Aug 3, 2023 |
SLAB | DBRS Morningstar Finalizes Provisional Ratings on SMB Private Education Loan Trust 2022-D | Press Release | DBRS-MS | Oct 19, 2022 |
SLAB | SMB Private Education Loan Trust 2022-D: Rating Report | Rating Report | DBRS-MS | Oct 19, 2022 |
SLAB | DBRS Morningstar Assigns Provisional Ratings to SMB Private Education Loan Trust 2022-D | Press Release | DBRS-MS | Oct 5, 2022 |
SLAB | SMB Private Education Loan Trust 2022-D: Presale Report | Presale Report | DBRS-MS | Oct 5, 2022 |