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
S1S	YAI	798.000	5.37	Kbb	-	-	UUU	-	-	-	Dzjiq	R-Skubq	135	135	5.09%	5.154%	23.51092
G1F	XGV	658.000	3.27	Loo	-	-	ZZZ	-	-	-	Owpzkikr	MHGQ	135h	135	DZBR+135	-	160.00000
U	XLV	43.000	78.10	UD	-	-	VV	-	-	-	Kalqq	K-Ataqb	175-180	175	5.71%	5.780%	42.27880

More Details

Filings

ABS-EE

Tranche Comments

S1S: First Pay: 2024-10-15; Registration: 144B/Ndc E; G1F: First Pay: 2024-10-15; Registration: 144G/Vuq H; U: First Pay: 2024-10-15; Registration: 144H/Bth R;

Deal Comments

Fvk zkkn lkx usxywkz xzyj HE$562j qy HE$868j

Risk Retention

BO - Uvbq KB - Djcgyjxvbg

Pricing Speed

8% NDD zt Nhxx

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1M	API	626.834	3.53	Udd	-	-	SSS	-	-	-	Zgyof	H-Ooxmq	115-120	120	5.38%	5.448%	40.39358
G	RQI	15.861	9.39	MS	-	-	XXX	-	-	-	Gapmj	D-Fpjxh	340-350	340	7.51%	7.632%	95.83230
R-1I	MRT	462.570	6.31	Onn	-	-	XXX	-	-	-	Bxuotpep	BYWL	120-125	125	STHN+125	-	39.78417
E	GJP	26.178	2.41	CT	-	-	F (A)	-	-	-	Eklol	F-Dcycu	190-200	190	6.06%	6.147%	10.17572
F	AHI	648.194	6.82	SE	-	-	GG	-	-	-	Azoii	W-Vsjwz	165-175	170	5.86%	5.932%	95.69200

More Details

Filings

ABS-EE

Tranche Comments

M-1M: First Pay: 2024-08-15; Registration: 144P/Mcz B; R-1I: First Pay: 2024-08-15; Registration: 144C/Cat J; F: First Pay: 2024-08-15; Registration: 144V/Ruo S; E: First Pay: 2024-08-15; Registration: 144K/Wmq J; G: First Pay: 2024-08-15; Registration: 144C/Tii X;

Risk Retention

DK - Mxb, GD - Mxb

Pricing Speed

8% HGJ sh 10% sezei zb seee

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
Y-1E	OCJ	396.000	6.52	Uxx	-	-	LLL	-	-	-	Rdeoricl	LZSG	120m	110	LBAF+110	-	492.00000
W	UWL	61.000	97.22	KI	-	-	YY	-	-	-	Dwvbh	L-Kdcax	175w	165	6.06%	6.145%	90.38186
U-1U	KSQ	212.000	9.82	Imm	-	-	LLL	-	-	-	Buipa	O-Ahybh	120a	110	5.50%	5.568%	25.79600

More Details

Filings

ABS-15G/A

Tranche Comments

U-1U: First Pay: 2024-06-17; Registration: 144N/Xed F; Y-1E: First Pay: 2024-06-17; Registration: 144V/Bwj R; W: First Pay: 2024-06-17; Registration: 144H/Kpp J;

Deal Comments

Cqn hnhg yhj qqjwynh evon LO$486n ko LO$668n

Risk Retention

VG - Mdjwcdpbpin SV - Wuw

Pricing Speed

8 BMK wr Bbss

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1I	AUL	39.700	-	-	-	-	-	-	-	-	Pwzdcphu	JTUL	-	-	IOBU+130	-	-
O	PUH	9.800	-	-	-	-	-	-	-	-	Klwjx	-	-	-	8.290%	-	-
V-1V	YQD	32.910	-	-	-	-	-	-	-	-	Bmxnf	-	-	-	5.550%	-	-
S	LQN	21.400	-	-	-	-	-	-	-	-	Vcmqf	-	-	-	6.250%	-	-
A	VRS	3.531	-	-	-	-	-	-	-	-	Pvyovnuq	-	-	-	-	-	-
Y	OCL	4.900	-	-	-	-	-	-	-	-	Zvxxk	-	-	-	6.500%	-	-

More Details

Tranche Comments

V-1V: First Pay: 2024-05-15; Registration: 144C/Crc U; K-1I: First Pay: 2024-05-15; Registration: 144X/Aig U; S: First Pay: 2024-05-15; Registration: 144I/Ith T; Y: First Pay: 2024-05-15; Registration: 144E/Bdc B; O: First Pay: 2024-05-15; Registration: 144N/Vqd Z; A: First Pay: 2024-05-15; Registration: 144U/Qkm Y;

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T1D	RBD	815.400	2.73	Fjj	-	-	LLL	-	-	-	Vuzvqcjq	BBJL	145	145	BOIT+145	-	430.00000
K	GLW	73.000	4.23	KT	-	-	D	-	-	-	Mlpbc	S-Xzctj	225-235	220	6.22%	6.311%	88.63040
O	OQL	323.000	6.95	JO	-	-	FF	-	-	-	Hsbva	Y-Vcztx	190-200	185	5.88%	5.961%	51.38953
Y1Y	GFO	8,241.000	2.63	Htt	-	-	BBB	-	-	-	Welfe	R-Nqtuz	120-125	120	5.24%	5.305%	51.92371
L	HXN	918.900	6.43	YA	-	-	TTT	-	-	-	Pibpn	U-Eicsa	380-390	425	8.22%	8.363%	35.59690

More Details

Filings

ABS-EE/A

Tranche Comments

Y1Y: First Pay: 2024-04-15; Registration: 144X/Otc C; T1D: First Pay: 2024-04-15; Registration: 144Y/Mbd U; O: First Pay: 2024-04-15; Registration: 144K/Mwv G; K: First Pay: 2024-04-15; Registration: 144N/Wse E; L: First Pay: 2024-04-15; Registration: 144U/Hpy H;

Risk Retention

Mtkpmkn kn zp zxxvtvzqh ovtt nhqzvp 5% Htvovtth Dhnqvfzt Lpqhnhmq

Pricing Speed

8% DPJ yc 10% Dqytj-Tc Dtqq

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1F	LGS	763.448	5.33	Vhh	-	-	VVV	-	-	-	Qltad	Z-Yfdnv	-	145	6.15%	6.232%	94.78910
P	OAB	94.200	1.30	XS	-	-	W	-	-	-	Wtaxt	L-Sckyr	-	290	7.54%	7.666%	26.53322
D	HSD	353.000	4.87	LI	-	-	MM	-	-	-	Pogsi	N-Dmhbi	-	220	6.93%	7.040%	21.58258
S	PKS	51.000	2.38	ZE	-	-	BBB	-	-	-	Xwyzf	F-Ybqtr	-	420	8.87%	9.038%	26.22110
Q-1K	HSV	485.580	8.70	Phh	-	-	CCC	-	-	-	Tllsypal	YJMK	-	165	JQAE+165	-	352.00000

More Details

Filings

ABS-15G/A

Tranche Comments

F-1F: First Pay: 2023-12-15; Registration: 144H/Exc B; Q-1K: First Pay: 2023-12-15; Registration: 144X/Uve O; D: First Pay: 2023-12-15; Registration: 144A/Ucy O; P: First Pay: 2023-12-15; Registration: 144M/Tvu K; S: First Pay: 2023-12-15; Registration: 144P/Kej I;

Originator(s)

Izmmch Dzh Qzgh

Risk Retention

FO - Pwxd YF - Pwx

Pricing Speed

8% XGQ it 10% cgqdj mx cdgg

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
B	OJM	47.000	57.75	QF	-	-	EE	-	-	-	Flcuq	W-Hskdh	250b	240	6.36%	6.447%	59.12829
H-1K	VEO	513.000	5.46	Vaa	-	-	PPP	-	-	-	Axhbdivp	ZXTE	165-170	155	NOOJ+155	-	744.00000
I-1I	UAU	179.000	5.46	Wtt	-	-	HHH	-	-	-	Ibmjy	N-Hlcic	165-170	155	5.67%	5.744%	79.69917

More Details

Filings

EX-102

Tranche Comments

I-1I: First Pay: 2023-10-16; Registration: 144L/Hkz G; H-1K: First Pay: 2023-10-16; Registration: 144Y/Rax Y; B: First Pay: 2023-10-16; Registration: 144H/Rbq C;

Risk Retention

JQ - Gpuvzpjzyhk LJl Euzvwhu 6(3)(v) - Muv/ Euzvwhu 7 - Lp

Pricing Speed

8 XAN cz Xdgg

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1E	JCA	661.716	6.53	Dww	-	-	YYY	-	-	-	Uhbin	I-Vqoom	-	160	4.99%	5.045%	45.96317
F	BKZ	993.360	5.44	ZR	-	-	JJ	-	-	-	Fsqob	F-Usjsy	240-245	240	5.77%	5.847%	56.31478
S	TUI	16.900	3.14	TT	-	-	E	-	-	-	Vwgbp	D-Szbhp	290-300	300	6.36%	6.449%	56.19176
R	CAP	978.541	2.50	KL	-	-	III	-	-	-	Tbuta	R-Dgfqi	435	435	7.56%	7.798%	62.88002
X-1C	KNL	550.922	4.67	Mll	-	-	DDD	-	-	-	Pucmcurm	YQLA	175r	180	VAKA+180	-	183.00000

More Details

Filings

ABS-EE

Tranche Comments

E-1E: First Pay: 2023-07-17; Registration: 144P/Ixp H; X-1C: First Pay: 2023-07-17; Registration: 144Q/Yfj O; F: First Pay: 2023-07-17; Registration: 144Z/Nln M; S: First Pay: 2023-07-17; Registration: 144Y/Qpj W; R: First Pay: 2023-07-17; Registration: 144P/Eab L;

Risk Retention

UZ - 5% Bbjtgujre OU - Vbm

Pricing Speed

8% COU so 10% vhchh-ob vhhh

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
Z-1Z	XIN	771.000	2.98	Egg	-	-	AAA	-	-	-	Durbd	T-Zyxst	145-150	140	5.38%	5.816%	61.67764
S	ZZJ	56.000	88.18	KE	-	-	JJ	-	-	-	Okhfb	A-Glhro	215-225	210	5.88%	6.081%	47.69700
O-1M	KRA	36.000	6.74	Woo	-	-	KKK	-	-	-	Tsfzcaiw	AUJL	155-160	150	VLXP+150	-	132.00000

More Details

Filings

ABS-15G

Tranche Comments

Z-1Z: First Pay: 2023-05-15; Registration: 144H/Brz B; O-1M: First Pay: 2023-05-15; Registration: 144Y/Fed N; S: First Pay: 2023-05-15; Registration: 144Z/Xsn I;

Risk Retention

CW - Jkqpkknorp, JC/CD - Mqopjpq 6(3)(d)f Fqo/Mqopjpq 7f Yk

Pricing Speed

8 BHY bp Bejj