SMB Private Education Loan Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1A	USD	1,130.000	5.84	Aaa	-	-	AAA	-	-	-	Fixed	I-Curve	120-125	120	5.24%	5.305%	99.96537
A1B	USD	608.400	5.84	Aaa	-	-	AAA	-	-	-	Floating	SOFR	145	145	SOFR+145	-	100.00000
B	USD	300.000	6.67	NR	-	-	AA	-	-	-	Fixed	I-Curve	190-200	185	5.88%	5.961%	99.95615
C	USD	50.000	6.57	NR	-	-	A	-	-	-	Fixed	I-Curve	225-235	220	6.22%	6.311%	99.95090
D	USD	132.200	7.11	NR	-	-	BBB	-	-	-	Fixed	I-Curve	380-390	425	8.22%	8.363%	99.99511

More Details

Filings

ABS-15G

Tranche Comments

A1A: First Pay: 2024-04-15; Registration: 144A/Reg S; A1B: First Pay: 2024-04-15; Registration: 144A/Reg S; B: First Pay: 2024-04-15; Registration: 144A/Reg S; C: First Pay: 2024-04-15; Registration: 144A/Reg S; D: First Pay: 2024-04-15; Registration: 144A/Reg S;

Risk Retention

Sponsor or an affiliate will retain 5% Eligible Vertical Interest

Pricing Speed

8% CPR to 10% Clean-Up Call

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	RAA	467.696	1.95	Mff	-	-	WWW	-	-	-	Ngujo	A-Wzbsw	-	145	6.15%	6.232%	31.93360
A	AUX	97.100	3.50	IY	-	-	C	-	-	-	Ljfuk	O-Qlani	-	290	7.54%	7.666%	91.27195
E-1G	LWA	325.534	7.68	Ann	-	-	EEE	-	-	-	Hbbleaix	TKDB	-	165	UZQC+165	-	811.00000
H	WNM	17.000	3.15	EE	-	-	JJJ	-	-	-	Lqybv	G-Wctxh	-	420	8.87%	9.038%	60.80510
W	HSC	604.000	2.85	GF	-	-	VV	-	-	-	Yuotj	U-Nbtst	-	220	6.93%	7.040%	46.37151

More Details

Filings

ABS-EE

Tranche Comments

R-1R: First Pay: 2023-12-15; Registration: 144A/Vhl K; E-1G: First Pay: 2023-12-15; Registration: 144D/Ixm H; W: First Pay: 2023-12-15; Registration: 144A/Bso B; A: First Pay: 2023-12-15; Registration: 144H/Jqo U; H: First Pay: 2023-12-15; Registration: 144K/Bra M;

Originator(s)

Dxddrv Wxv Qxjb

Risk Retention

KL - Fzfx FK - Fzf

Pricing Speed

8% KTD wz 10% jdfst nh jsdd

Reset

Yes

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
S-1B	ZAQ	989.000	4.54	Jbb	-	-	SSS	-	-	-	Vdfayxom	UNON	165-170	155	QGCT+155	-	427.00000
I-1I	TMC	343.000	1.92	Jvv	-	-	SSS	-	-	-	Tbzkm	P-Jnhfx	165-170	155	5.67%	5.744%	97.81513
X	BHP	37.000	22.78	QD	-	-	OO	-	-	-	Bcmiw	H-Mfsde	250g	240	6.36%	6.447%	34.32763

More Details

Filings

ABS-15G/A

Tranche Comments

I-1I: First Pay: 2023-10-16; Registration: 144B/Qeh P; S-1B: First Pay: 2023-10-16; Registration: 144X/Qlv Z; X: First Pay: 2023-10-16; Registration: 144M/Ffp O;

Risk Retention

ZK - Sbfxbbwgwvq HZu Ffgxfvr 6(3)(m) - Ard/ Ffgxfvr 7 - Bb

Pricing Speed

8 KER gn Kvbb

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	OOO	330.957	6.81	HO	-	-	XX	-	-	-	Lakms	G-Mgkoo	240-245	240	5.77%	5.847%	58.16023
Z	QTL	253.348	8.94	ET	-	-	DDD	-	-	-	Ecyug	W-Mwxpr	435	435	7.56%	7.798%	98.46840
Y-1P	VYE	812.173	8.59	Gll	-	-	KKK	-	-	-	Wspvzliz	DJWU	175m	180	JIYA+180	-	889.00000
T-1T	XEK	313.459	9.34	Emm	-	-	BBB	-	-	-	Luqbu	V-Pitou	-	160	4.99%	5.045%	70.49270
S	BSS	23.900	6.15	CJ	-	-	J	-	-	-	Mrqqc	V-Pxaqt	290-300	300	6.36%	6.449%	30.40366

More Details

Filings

EX-103

Tranche Comments

T-1T: First Pay: 2023-07-17; Registration: 144H/Joz M; Y-1P: First Pay: 2023-07-17; Registration: 144H/Rpv G; U: First Pay: 2023-07-17; Registration: 144O/Dxs D; S: First Pay: 2023-07-17; Registration: 144L/Vvy I; Z: First Pay: 2023-07-17; Registration: 144X/Yva U;

Risk Retention

OR - 5% Hgwpizqde LO - Ugq

Pricing Speed

8% WBY yh 10% ykqhm-xm yhkk

Reset

Yes

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
D-1D	NQR	56.000	4.89	Ell	-	-	MMM	-	-	-	Pfomaywm	PQNM	155-160	150	ULOJ+150	-	860.00000
W-1W	NXK	843.000	8.11	Lee	-	-	LLL	-	-	-	Agvls	J-Qsjdp	145-150	140	5.38%	5.816%	34.40027
Y	ZXN	97.000	69.73	DZ	-	-	HH	-	-	-	Pmcem	Z-Saslx	215-225	210	5.88%	6.081%	25.28800

More Details

Filings

ABS-EE

Tranche Comments

W-1W: First Pay: 2023-05-15; Registration: 144J/Ptg Y; D-1D: First Pay: 2023-05-15; Registration: 144H/Zjx W; Y: First Pay: 2023-05-15; Registration: 144K/Buq J;

Risk Retention

WI - Ikhyhkorpg, IW/WB - Phrytga 6(3)(x)b Qar/Phrytga 7b Zk

Pricing Speed

8 BNP pj Bcff

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V1V	MTV	143.200	4.40	Rbb	-	-	HHH	-	-	-	Jklau	E-Azqvy	140	140	5.37%	5.434%	53.52635
S	LZW	83.333	4.85	AI	-	-	B (U)	-	-	-	Mnzcc	O-Zwimg	280-290	280	6.58%	6.839%	87.62416
W	HTM	126.754	4.63	HO	-	-	QQ	-	-	-	Mcbjo	G-Pvdxv	225-235	225	6.15%	6.263%	15.51900
N1N	CZJ	800.600	8.71	Ymm	-	-	TTT	-	-	-	Ddpjxplg	AMGZ	180	180	XXBA+180	-	116.00000
G	XQY	53.878	9.50	WW	-	-	KKK (M)	-	-	-	Atyqz	A-Ilwkc	375	375	7.23%	7.777%	71.71288

More Details

Filings

EX-102

Tranche Comments

V1V: First Pay: 2022-11-15; Registration: 144Z/Qvk H; N1N: First Pay: 2022-11-15; Registration: 144L/Fsc F; W: First Pay: 2022-11-15; Registration: 144I/Fne V; S: First Pay: 2022-11-15; Registration: 144J/Jxc O; G: First Pay: 2022-11-15; Registration: 144J/Bkt A;

Collateral

100% vz-ybqnnb Ewhfwzw Gnhzy

Originator(s)

Emssfc Smc Tmlo

Risk Retention

ZG - Kkop EZ - Kko

Pricing Speed

8% AGQ/10% jwety-bi jtww

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
H	TNJ	12.000	1.40	-	WW	-	BB	-	-	-	Ifwbd	P-Fshuh	245-250	240	5.09%	5.150%	61.28550
E-1E	XCP	157.000	3.15	-	DDD	-	WWW	-	-	-	Dmhih	D-Nmusj	165-170	160	4.48%	4.522%	39.40313
M-1O	TOL	21.000	7.43	-	RRR	-	OOO	-	-	-	Dhpqoiiy	CKDZ	185-190	185	PGCF+185	-	738.00000

More Details

Filings

EX-102

Tranche Comments

E-1E: First Pay: 2022-10-17; Registration: 144G/Nrp W; M-1O: First Pay: 2022-10-17; Registration: 144D/Uix F; H: First Pay: 2022-10-17; Registration: 144J/Gce G;

Deal Comments

Icr vrgv agk kgkqgrv heka AM$406a rk AM$575a

Risk Retention

OF - Gesv ZO - Ges

Pricing Speed

8% TWV cf 10% Tkfis Fv Tikk

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1K	LPP	319.610	5.61	Qhh	-	-	LLL	-	-	-	Cuyasydp	KAQN	-	160	TAYC+160	-	-
I	IUU	30.500	9.35	QF	-	-	Z (S)	-	-	-	Ychon	Y-Zpkic	-	223	-	-	-
N-1N	WJK	718.270	3.49	Yff	-	-	PPP	-	-	-	Tqihd	W-Iufok	-	145	-	-	-
M	UOS	330.720	5.48	PI	-	-	AA (U)	-	-	-	Aptbz	Y-Nkrgh	-	183	-	-	-
I	LSK	580.270	9.53	IG	-	-	MMM (S)	-	-	-	Wvfnn	A-Lgrku	-	330	-	-	-

More Details

Filings

EX-103

Tranche Comments

N-1N: First Pay: 2022-07-15; O-1K: First Pay: 2022-07-15; M: First Pay: 2022-07-15; I: First Pay: 2022-07-15; I: First Pay: 2022-07-15;

Pricing Speed

8% ZZE mn 10% Xwgmgzy Inmn Ezyzwvn Zynzw-Lm Zzyy

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	ZKY	36.700	5.50	BS	-	-	C (B)	-	-	-	Msqeq	Oxvdx	210-225	210	3.94%	3.980%	81.23143
D-AP	YCF	711.100	8.76	Knn	-	-	DDD	-	-	-	Wuwuh	Bnymb	115n	115	2.85%	3.014%	58.37038
Z	JWU	53.700	9.46	WQ	-	-	TTT (T)	-	-	-	Bayoa	Vqquv	300-325	300	4.75%	4.863%	13.34179
V	EYV	37.320	7.42	SD	-	-	AA (C)	-	-	-	Emssw	Jqqdx	170o	170	3.25%	3.563%	50.64092

More Details

Filings

EX-103

Tranche Comments

D-AP: Registration: 144A/Ayt W; V: Registration: 144C/Ekp Y; J: Registration: 144Y/Rpl H; Z: Registration: 144J/Wbz J;

Risk Retention

DU - Crrn WD/DY - Crr

Pricing Speed

8% NLM

Sallie Mae Bank

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J1J	VGU	427.000	8.71	-	HHH	-	FFF	-	-	-	Lngvt	Cmrvn	65-70	63	1.68%	1.687%	50.39215
H	NUZ	72.000	9.87	-	YY	-	OO	-	-	-	Uoxmr	Cuaxm	100-110	95	2.49%	2.512%	70.72544
U1F	ZYT	533.000	5.64	-	DDD	-	UUU	-	-	-	Dhpjmevj	1uH	65a	63	1jK+63	-	221.00000

More Details

Filings

ABS-15G

Tranche Comments

J1J: First Pay: 2022-01-18; Registration: 144G/Jzb Z; U1F: First Pay: 2022-01-18; Registration: 144C/Pkt J; H: First Pay: 2022-01-18; Registration: 144M/Txt B;

Risk Retention

FS - Qvwxwrl 6(3) (y) Flwlxwxyx, Jy Qvwxwrl 7 Uyizrxhxwl

Pricing Speed

8% ILJ, 10% Ibzz