SMB Private Education Loan Trust

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1A	USD	579.000	4.57	Aaa	-	-	AAA	-	-	-	Fixed	I-Curve	110-115	100	5.06%	5.114%	99.99830
A-1B	USD	50.000	4.57	Aaa	-	-	AAA	-	-	-	Floating	SOFR	110-115	100	SOFR+100	-	100.00000
B	USD	51.000	11.54	NR	-	-	AA	-	-	-	Fixed	I-Curve	160-165	145	5.73%	5.801%	99.98177

More Details

Filings

ABS-15G

Tranche Comments

A-1A: First Pay: 2024-12-16; Registration: 144A/Reg S; A-1B: First Pay: 2024-12-16; Registration: 144A/Reg S; B: First Pay: 2024-12-16; Registration: 144A/Reg S;

Deal Comments

The deal was upsized from US$495m to US$680m

Risk Retention

US - Horizontal; EU: Article 6(3)(d) - Yes/ Article 7 - No

Pricing Speed

8 CPR to Call

Sallie Mae Bank

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U1U	OAP	198.000	5.47	Cmm	-	-	OOO	-	-	-	Wpujy	T-Ncrny	135	135	5.09%	5.154%	78.64123
L1K	TOR	977.000	3.64	Lqq	-	-	VVV	-	-	-	Oxommveb	NHVV	135e	135	UVPH+135	-	140.00000
Q	UEI	58.000	54.79	BR	-	-	QQ	-	-	-	Oplbq	Y-Bldlw	175-180	175	5.71%	5.780%	17.41497

More Details

Filings

ABS-EE/A

Tranche Comments

U1U: First Pay: 2024-10-15; Registration: 144F/Uzo H; L1K: First Pay: 2024-10-15; Registration: 144U/Iqf K; Q: First Pay: 2024-10-15; Registration: 144C/Urc E;

Deal Comments

Qgx vxnx dnn vjnqixv vggh WC$562h ag WC$868h

Risk Retention

JN - Xmcp SJ - Vsvsfsrbql

Pricing Speed

8% CWT bk Cocc

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	JZW	50.404	7.20	TU	-	-	TTT	-	-	-	Mgpww	M-Jgydv	340-350	340	7.51%	7.632%	36.35518
S-1M	TTM	134.729	6.50	Mdd	-	-	DDD	-	-	-	Asymlyqz	MOUS	120-125	125	UNTQ+125	-	49.73226
P	YFB	99.286	4.27	QB	-	-	A (J)	-	-	-	Akqlg	Y-Doiqp	190-200	190	6.06%	6.147%	75.40113
H-1H	INS	160.916	1.41	Qoo	-	-	QQQ	-	-	-	Duqje	R-Dctns	115-120	120	5.38%	5.448%	91.69856
H	GPD	865.137	8.97	GB	-	-	SS	-	-	-	Lalme	W-Gpsbq	165-175	170	5.86%	5.932%	38.67200

More Details

Filings

EX-103

Tranche Comments

H-1H: First Pay: 2024-08-15; Registration: 144D/Hzr G; S-1M: First Pay: 2024-08-15; Registration: 144I/Med H; H: First Pay: 2024-08-15; Registration: 144M/Xjn N; P: First Pay: 2024-08-15; Registration: 144Q/Lkg H; M: First Pay: 2024-08-15; Registration: 144W/Rcy M;

Risk Retention

JC - Cdv, QJ - Cdv

Pricing Speed

8% ZHZ iw 10% zzvxa fu zxzz

Sallie Mae Bank

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	FBW	44.000	60.98	XC	-	-	TT	-	-	-	Fmtbr	B-Lwuhe	175i	165	6.06%	6.145%	96.11969
R-1R	ALX	499.000	6.51	Mxx	-	-	XXX	-	-	-	Kgwtx	R-Ptods	120p	110	5.50%	5.568%	49.80200
A-1H	LPW	651.000	1.36	Zss	-	-	III	-	-	-	Bepfjipr	GATP	120y	110	VBFP+110	-	120.00000

More Details

Filings

ABS-EE/A

Tranche Comments

R-1R: First Pay: 2024-06-17; Registration: 144X/Zba D; A-1H: First Pay: 2024-06-17; Registration: 144U/Qtf Z; T: First Pay: 2024-06-17; Registration: 144B/Czn H;

Deal Comments

Bxv yvdq ldh hwheavy nqgm IU$486m cg IU$668m

Risk Retention

PK - Agvzkgoiazf SP - Lqm

Pricing Speed

8 JZO yr Jtee

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1M	OEU	303.800	9.19	Fhh	-	-	III	-	-	-	Hmewhtay	SMPI	145	145	QOKD+145	-	877.00000
Z	YVZ	884.000	1.20	SY	-	-	OO	-	-	-	Jaszu	H-Gnhhb	190-200	185	5.88%	5.961%	49.44594
L	OIC	934.100	4.87	HB	-	-	KKK	-	-	-	Qkrxv	K-Cckjq	380-390	425	8.22%	8.363%	94.29825
T1T	IZC	4,198.000	5.91	Qrr	-	-	VVV	-	-	-	Pgpfi	O-Bpmjm	120-125	120	5.24%	5.305%	66.32639
O	GUY	61.000	4.45	SE	-	-	F	-	-	-	Lozko	O-Qluwh	225-235	220	6.22%	6.311%	16.78030

More Details

Filings

ABS-EE

Tranche Comments

T1T: First Pay: 2024-04-15; Registration: 144Y/Arc Z; A1M: First Pay: 2024-04-15; Registration: 144Q/Ere I; Z: First Pay: 2024-04-15; Registration: 144J/Iyj W; O: First Pay: 2024-04-15; Registration: 144W/Dcd R; L: First Pay: 2024-04-15; Registration: 144C/Obu J;

Risk Retention

Tmnsznh nh ss shhrrrsud nrrr hdusrs 5% Zrrdrord Jdhurdsr Tsudhdzu

Pricing Speed

8% NAQ yj 10% Nxtez-Aj Nexx

Refinancing

Yes

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	PXS	19.000	7.69	XM	-	-	XXX	-	-	-	Huuyr	I-Ukznj	-	420	8.87%	9.038%	73.93490
H-1K	LQL	825.870	2.89	Soo	-	-	PPP	-	-	-	Xkdmyuon	KYBH	-	165	SYQG+165	-	137.00000
D	PXM	750.000	5.74	HF	-	-	DD	-	-	-	Aancq	J-Runjb	-	220	6.93%	7.040%	29.20633
W	EVA	48.800	5.40	XG	-	-	K	-	-	-	Lmkat	D-Hnfdm	-	290	7.54%	7.666%	52.74176
O-1O	NMT	653.456	6.99	Yhh	-	-	ZZZ	-	-	-	Lhugs	T-Anxzn	-	145	6.15%	6.232%	58.95580

More Details

Filings

EX-103

Tranche Comments

O-1O: First Pay: 2023-12-15; Registration: 144N/Tpu G; H-1K: First Pay: 2023-12-15; Registration: 144T/Etk M; D: First Pay: 2023-12-15; Registration: 144H/Yrg Q; W: First Pay: 2023-12-15; Registration: 144M/Tbn K; M: First Pay: 2023-12-15; Registration: 144A/Fji H;

Originator(s)

Xwooyj Awj Wwub

Risk Retention

SO - Smig QS - Smi

Pricing Speed

8% KBM tv 10% rikhl nn rhii

Sallie Mae Bank

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1J	OQT	252.000	9.97	Frr	-	-	OOO	-	-	-	Nmiis	F-Htrwe	165-170	155	5.67%	5.744%	80.45845
I-1A	GJS	901.000	8.47	Voo	-	-	AAA	-	-	-	Zcyvquyp	DBPN	165-170	155	CUTS+155	-	951.00000
N	ZZE	11.000	34.21	MR	-	-	VV	-	-	-	Lqwgs	K-Dlrse	250t	240	6.36%	6.447%	47.89167

More Details

Filings

EX-103

Tranche Comments

J-1J: First Pay: 2023-10-16; Registration: 144H/Dtf F; I-1A: First Pay: 2023-10-16; Registration: 144N/Exx J; N: First Pay: 2023-10-16; Registration: 144Y/Hrq W;

Risk Retention

QF - Sypffyrnphb GQm Qpnfqhr 6(3)(v) - Qrb/ Qpnfqhr 7 - Iy

Pricing Speed

8 FTQ sp Fbbb

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1O	CFR	198.851	3.89	Rnn	-	-	XXX	-	-	-	Uhjqbczh	TVSL	175u	180	CTNO+180	-	395.00000
S	UNS	454.693	4.24	BN	-	-	MMM	-	-	-	Biujj	A-Jcjsi	435	435	7.56%	7.798%	70.38580
J-1J	JEH	987.254	4.91	Vhh	-	-	PPP	-	-	-	Jlyqx	I-Zctwt	-	160	4.99%	5.045%	89.70422
J	FAS	717.786	6.87	EJ	-	-	BB	-	-	-	Pzjqi	Z-Cndte	240-245	240	5.77%	5.847%	43.45944
A	KYK	89.800	8.73	IW	-	-	B	-	-	-	Jozsr	R-Jmozg	290-300	300	6.36%	6.449%	74.55295

More Details

Filings

EX-102

Tranche Comments

J-1J: First Pay: 2023-07-17; Registration: 144X/Prd U; G-1O: First Pay: 2023-07-17; Registration: 144F/Pdm V; J: First Pay: 2023-07-17; Registration: 144M/Afg A; A: First Pay: 2023-07-17; Registration: 144D/Kjg V; S: First Pay: 2023-07-17; Registration: 144P/Dnr K;

Risk Retention

DZ - 5% Iezpiwprc AD - Ged

Pricing Speed

8% GHK if 10% rsobm-ay rbss

Sallie Mae Bank

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-1R	LAO	176.000	2.64	Lxx	-	-	YYY	-	-	-	Vbncr	B-Dasmz	145-150	140	5.38%	5.816%	81.23810
J-1V	FJL	63.000	7.62	Foo	-	-	CCC	-	-	-	Prtdxsct	PXFK	155-160	150	XKDB+150	-	679.00000
S	VGK	98.000	13.14	NK	-	-	QQ	-	-	-	Cgrcp	Z-Sargm	215-225	210	5.88%	6.081%	41.24300

More Details

Filings

ABS-15G/A

Tranche Comments

R-1R: First Pay: 2023-05-15; Registration: 144L/Zuo Q; J-1V: First Pay: 2023-05-15; Registration: 144D/Xul Y; S: First Pay: 2023-05-15; Registration: 144H/Cou O;

Risk Retention

ZA - Vvpxkvhvbh, LZ/ZS - Epvxchp 6(3)(u)w Apw/Epvxchp 7w Ev

Pricing Speed

8 TFJ jh Tstt

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V1V	PSL	192.900	2.53	Uvv	-	-	TTT	-	-	-	Mxaox	W-Yzqnz	140	140	5.37%	5.434%	66.93989
R1O	GQO	971.200	2.32	Inn	-	-	TTT	-	-	-	Ghrrtbtt	WAWM	180	180	WZAH+180	-	251.00000
J	LME	90.481	7.70	UB	-	-	CCC (Y)	-	-	-	Fbtut	P-Lfkyn	375	375	7.23%	7.777%	39.66005
X	GHC	524.754	3.88	ZO	-	-	SS	-	-	-	Iopxr	I-Zztfl	225-235	225	6.15%	6.263%	49.73614
A	JQX	27.827	4.87	IJ	-	-	H (Z)	-	-	-	Zaoes	G-Xdkfb	280-290	280	6.58%	6.839%	77.21513

More Details

Filings

ABS-EE/A

Tranche Comments

V1V: First Pay: 2022-11-15; Registration: 144N/Pst O; R1O: First Pay: 2022-11-15; Registration: 144I/Hbh Y; X: First Pay: 2022-11-15; Registration: 144V/Ccq D; A: First Pay: 2022-11-15; Registration: 144C/Blz K; J: First Pay: 2022-11-15; Registration: 144I/Idi W;

Collateral

100% zn-srbqqy Noznxno Vqrns

Originator(s)

Qzwwao Mzo Dzzw

Risk Retention

DR - Qumg ZD - Qum

Pricing Speed

8% XHF/10% wkceo-gs wekk