Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1A | USD | 473.000 | 4.57 | Aaa | - | - | AAA | - | - | - | Fixed | I-Curve | 145-150 | 140 | 5.38% | 5.816% | 98.59803 |
A-1B | USD | 60.000 | 4.57 | Aaa | - | - | AAA | - | - | - | Floating | SOFR | 155-160 | 150 | SOFR+150 | - | 100.00000 |
B | USD | 46.000 | 10.82 | NR | - | - | AA | - | - | - | Fixed | I-Curve | 215-225 | 210 | 5.88% | 6.081% | 99.00204 |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
SLAB | DBRS Morningstar Finalizes Provisional Ratings on SMB Private Education Loan Trust 2023-A | Press Release | DBRS-MS | Mar 15, 2023 |
SLAB | SMB Private Education Loan Trust 2023-A: Rating Report | Rating Report | DBRS-MS | Mar 15, 2023 |
SLAB | DBRS Morningstar Assigns Provisional Ratings to SMB Private Education Loan Trust 2023-A | Press Release | DBRS-MS | Mar 2, 2023 |
SLAB | SMB Private Education Loan Trust 2023-A: Presale Report | Presale Report | DBRS-MS | Mar 2, 2023 |