SMB Private Education Loan Trust (SMB) 2023-B

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AUSD825.6455.41Aaa--AAA---FixedI-Curve-1604.99%5.045%99.98654
A-1BUSD825.6455.41Aaa--AAA---FloatingSOFR175a180SOFR+180-100.00000
BUSD256.2155.96NR--AA---FixedI-Curve240-2452405.77%5.847%99.96483
CUSD39.9006.22NR--A---FixedI-Curve290-3003006.36%6.449%99.97876
DUSD128.3456.19NR--BBB---FixedI-Curve4354357.56%7.798%99.46322
Filings
Tranche Comments
A-1A: First Pay: 2023-07-17; Registration: 144A/Reg S; A-1B: First Pay: 2023-07-17; Registration: 144A/Reg S; B: First Pay: 2023-07-17; Registration: 144A/Reg S; C: First Pay: 2023-07-17; Registration: 144A/Reg S; D: First Pay: 2023-07-17; Registration: 144A/Reg S;
Risk Retention
US - 5% Vertical; EU - Yes
Pricing Speed
8% CPR to 10% clean-up call
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
SLAB
DBRS Morningstar Finalizes Provisional Ratings on SMB Private Education Loan Trust 2023-BPress ReleaseDBRS-MS
May 24, 2023
SLAB
SMB Private Education Loan Trust 2023-B: Rating ReportRating ReportDBRS-MS
May 24, 2023
SLAB
DBRS Morningstar Assigns Provisional Ratings to SMB Private Education Loan Trust 2023-BPress ReleaseDBRS-MS
May 11, 2023
SLAB
SMB Private Education Loan Trust 2023-B: Presale ReportPresale ReportDBRS-MS
May 11, 2023
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