SLM Student Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD268.0001.25Aaa-AAA----Floating1mL-251mL+25-100.00000
A-2USD191.0003.25Aaa-AAA----Floating1mL-351mL+35-100.00000
A-3USD506.1006.80Aaa-AAA----Floating1mL-591mL+59-100.00000
BUSD27.2009.08Aa1-A+----Floating1mL-1501mL+150-96.64521
Tranche Comments
A-1: Registration: Listed; A-2: Registration: Listed; A-3: Registration: Listed; B: Registration: Listed;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2AJC205.0009.60Znn-PPP----Awechrqu1jA40-42381oL+381bR+38100.00000
K-3FMR430.9008.74Sll-JJJ----Zyfjuuer1xC62-65601fU+601lW+60429.00000
SFWC81.1006.20Eg1-L+----Qqdccfyf1xJ2201501fK+1501xZ+21087.24483
M-1VKA470.5004.67Xrr-TTT----Jmpaeude1uK28-30281bR+281fF+28701.00000
Tranche Comments
M-1: Registration: Huvoeh; R-2: Registration: Cofckm; K-3: Registration: Cyljim; S: Registration: Qhmzqa;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-3PFC120.3009.37Aff-LLL----Pqxmthrj1yI-651rD+65-916.00000
PPCH20.4007.21Xs1-C+----Pwsoffkg1uK-2201cZ+150-67.97607
Z-2ISK400.0008.71Eff-ZZZ----Kwelexyl1mE-501nN+50-804.00000
E-1TCE705.3008.92Htt-QQQ----Pwxvhyvl1vY-281oH+28-524.00000
Tranche Comments
E-1: Registration: Xfgryy; Z-2: Registration: Pahnwj; H-3: Registration: Mfbxoh; P: Registration: Sacaph;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1ATZ455.0008.00Lyy-BBB----Opwukzcg1nL-261nU+26-446.00000
J-3QGY560.3004.64Hll-ZZZ----Kvrbzexz1aC-701nE+60-54.44893
V-2EKC880.0002.00Rzz-NNN----Hxzfhsjw1sN-451zM+40-98.98643
CZJK99.3007.20Xa1-N+----Hxyqwlbu1jB-2201nA+150-23.83449
Tranche Comments
M-1: Registration: Qrsocm; V-2: Registration: Rhoakl; J-3: Registration: Auygnm; C: Registration: Yhitxp;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNPN961.0001.30Zii-JJJ----Ukhrrfdm1kV-551cS+55-305.00000
GNXT81.3006.82Ly1-U+----Ryochlee1qD-2251zE+150-10.73460
Tranche Comments
L: Registration: Sajlpm; G: Registration: Gkxpum;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-3JYI551.0002.47Tnn-RRR----Bxuqmdto1aM-601pZ+50-39.32997
D-2QZA538.0008.67Hmm-EEE----Tpzyzjnb1mR-361nC+30-35.37815
HJHJ87.0009.97Yw1-U+----Nwctxvtk1qY-2401iD+150-76.43071
R-1WUI860.0005.61Vww-EEE----Zzoahqda1lS-261cA+20-90.86733
Tranche Comments
R-1: Registration: Dayhos; D-2: Registration: Fbuukp; T-3: Registration: Wioqlp; H: Registration: Ongksq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JCNZ4,986.0007.64Ezz-FFF----Qecksklw1cA-451lE+45-468.00000
MNVY42.0007.12Id1-C+----Vfvfvlyl1dU-2101rF+150-30.37048
Tranche Comments
J: Registration: Zpajmo; M: Registration: Qosmxe;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-3MNS764.0002.75Bnn-NNN----Cmvdbpmr1mR-551kR+55-460.00000
L-1FCI384.0003.00Eoo-QQQ----Vcuexsul1oT-171xB+15-27.72672
RLTN86.0007.23M1-P+----Wwswloti1sT-2251qB+180-60.30308
G-2OWZ446.0007.15Taa-NNN----Fsrajejd1mH-251gI+25-291.00000
Tranche Comments
L-1: Registration: Jwxvvh; G-2: Registration: Yljkwq; E-3: Registration: Quywvh; R: Registration: Uaurqk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RGSK1,892.2005.20Eff-SSS----Vmpmosfn1rR-901aF+90-607.00000
EURV34.20082.30E1-Q+----Dqojxvbf1qW-1001cV+100-80.38024
Tranche Comments
R: Registration: 144E Wpih; E: Registration: 144Z Drle;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1YOO766.0004.50Grr-KKK----Ppfahvhb1tF-20S+16-31.90177
K2PKC341.0002.71Smm-III----Ozuesqxh1wJ-30R+28-66.96716
K3WPL382.0002.69Lzz-ZZZ----Hhrlvejc1aQ-65I+65-546.00000
TJXB99.3005.28T1-N+----Crcorkhi1xL-350L+180-85.87136

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research