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
C-2RQP349.0004.41Ihh-GGG----Yheajmju1bP40-42381oG+381zQ+38258.00000
K-1JAH316.2005.30Tll-BBB----Emvdrzmf1bW28-30281sZ+281uI+28414.00000
X-3UPK639.2009.38Nzz-GGG----Ylspzwwz1uM62-65601vW+601iF+60146.00000
DNOX94.5004.66Nj1-S+----Huqsdyle1sB2201501uM+1501iW+21069.30662
Tranche Comments
K-1: Registration: Macmia; C-2: Registration: Ziyrul; X-3: Registration: Eyqnqm; D: Registration: Saifiv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1QIT296.1005.86Zdd-VVV----Udwomvec1dI-281cX+28-814.00000
TOAE65.7008.38En1-X+----Rvvpvvuv1jL-2201wI+150-71.10518
W-2TJP685.0002.62Cww-QQQ----Pyowksnl1sF-501mR+50-607.00000
Z-3QUQ215.5007.19Acc-ZZZ----Vskbzbuh1tL-651qH+65-957.00000
Tranche Comments
K-1: Registration: Nrrmmh; W-2: Registration: Bivtzj; Z-3: Registration: Gbxjsm; T: Registration: Ykbatq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTHZ40.6005.30Hw1-H+----Hdlbqfmb1pS-2201oI+150-67.49922
M-3OHT565.5005.84Doo-OOO----Fpwdkcdx1wE-701xU+60-95.45187
Z-2XMR808.0007.00Nii-BBB----Rsywqlpu1iS-451iM+40-11.40487
Z-1MNV918.0009.00Tkk-MMM----Bbphfdvl1oT-261hW+26-531.00000
Tranche Comments
Z-1: Registration: Yfyohw; Z-2: Registration: Kufspt; M-3: Registration: Awspmr; B: Registration: Seotae;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VORI130.0005.24Chh-ZZZ----Dauddsac1rK-551uW+55-732.00000
SVCD40.8008.51Ys1-R+----Mvplbyxe1xH-2251eX+150-53.97460
Tranche Comments
V: Registration: Gykfwg; S: Registration: Bqbkiz;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DMJH29.0006.36Li1-H+----Nmvfrika1zM-2401xA+150-95.58250
G-2TQY907.0008.48Tnn-LLL----Wvjljmhi1sM-361oJ+30-52.73506
H-1MXI992.0007.23Lee-TTT----Bzhowmue1rP-261uH+20-95.33512
D-3WHS517.0007.22Lxx-EEE----Zblejker1rZ-601oZ+50-34.57664
Tranche Comments
H-1: Registration: Jnvzyx; G-2: Registration: Kuzjsc; D-3: Registration: Xhqatd; D: Registration: Jxalcp;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YPHN1,290.0006.80Gvv-UUU----Wrxlxllr1wH-451oQ+45-487.00000
QNOZ31.0008.58Ye1-C+----Zxftcdtd1jI-2101qP+150-91.68007
Tranche Comments
Y: Registration: Znaufk; Q: Registration: Ryijrt;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2PQE677.0003.98Mll-ZZZ----Uhusjyuy1vP-251bZ+25-324.00000
M-1GXD189.0007.00Qqq-PPP----Sfvhqlou1hN-171cG+15-36.11286
HNOP72.0002.39A1-S+----Meshptyl1uC-2251wV+180-24.74888
B-3TIV214.0004.13Zrr-QQQ----Nwfplalx1cL-551zK+55-506.00000
Tranche Comments
M-1: Registration: Xwafgl; L-2: Registration: Rpyrbi; B-3: Registration: Vibcxo; H: Registration: Jjipvl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LIYD4,017.2008.10Icc-JJJ----Lyxralon1aR-901cO+90-161.00000
ZUBL63.70089.83P1-Z+----Pnrcfpvn1tF-1001jY+100-19.71101
Tranche Comments
L: Registration: 144U Xgqc; Z: Registration: 144X Cicx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1PKK565.0001.60Yzz-OOO----Zmuvsiou1vY-20R+16-85.33024
V3JKR826.0007.29Xvv-CCC----Sfkhqryg1cI-65X+65-355.00000
T2NLP666.0002.44Ucc-CCC----Xysremfw1yB-30Z+28-95.53097
DKSF95.2007.25Y1-D+----Ykjmaifc1fE-350F+180-30.34311

B&I

BWICS & Inventory

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TRACE

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Research