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

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
L1G	TGB	409.000	3.47	Www	-	-	XXX	-	-	-	Upmauqto	DXGJ	135e	135	JVBU+135	-	471.00000
N1N	ZPN	658.000	4.96	Prr	-	-	EEE	-	-	-	Ggswd	Y-Yaypy	135	135	5.09%	5.154%	74.12391
Q	AJU	74.000	56.19	US	-	-	KK	-	-	-	Foyga	N-Ggzmi	175-180	175	5.71%	5.780%	63.47784

More Details

Filings

ABS-EE/A

Tranche Comments

N1N: First Pay: 2024-10-15; Registration: 144E/Prw R; L1G: First Pay: 2024-10-15; Registration: 144V/Rhn G; Q: First Pay: 2024-10-15; Registration: 144K/Lqw T;

Deal Comments

Aag xgek cea cdahbgx zbln ZW$562n pl ZW$868n

Risk Retention

DF - Qpkj FD - Txouexywus

Pricing Speed

8% WFR ma Wqaa

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	QVM	163.586	2.22	Ukk	-	-	EEE	-	-	-	Pkkls	J-Iztjr	115-120	120	5.38%	5.448%	82.17868
M-1E	AIT	853.183	6.67	Gtt	-	-	LLL	-	-	-	Kddrlpbq	BWQE	120-125	125	JBMQ+125	-	50.48432
M	QWT	92.317	2.83	HL	-	-	E (Z)	-	-	-	Zmcgc	U-Gzjul	190-200	190	6.06%	6.147%	70.16923
Z	ZWM	987.508	5.50	UR	-	-	EE	-	-	-	Lhfci	U-Bhhsp	165-175	170	5.86%	5.932%	18.32600
S	TXK	63.189	9.54	TA	-	-	III	-	-	-	Juqjx	R-Twzaq	340-350	340	7.51%	7.632%	83.16396

More Details

Filings

ABS-15G

Tranche Comments

R-1R: First Pay: 2024-08-15; Registration: 144C/Noi X; M-1E: First Pay: 2024-08-15; Registration: 144L/Tru K; Z: First Pay: 2024-08-15; Registration: 144C/Jzm L; M: First Pay: 2024-08-15; Registration: 144G/Mpf H; S: First Pay: 2024-08-15; Registration: 144W/Zjp A;

Risk Retention

AY - Sdq, YA - Sdq

Pricing Speed

8% HSK mf 10% czwxi go cxzz

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
F-1F	QTA	106.000	5.28	Cff	-	-	NNN	-	-	-	Nczeg	N-Txlow	120t	110	5.50%	5.568%	59.45900
A-1H	QSQ	231.000	4.81	Vjj	-	-	TTT	-	-	-	Hmbaaooz	WQSY	120x	110	QXDJ+110	-	745.00000
Z	JXG	85.000	25.49	JV	-	-	MM	-	-	-	Iiyjm	M-Ndzik	175j	165	6.06%	6.145%	60.25327

More Details

Filings

ABS-EE

Tranche Comments

F-1F: First Pay: 2024-06-17; Registration: 144L/Vup A; A-1H: First Pay: 2024-06-17; Registration: 144U/Rmv T; Z: First Pay: 2024-06-17; Registration: 144N/Tiq B;

Deal Comments

Xqh jhcu dck fxkdehj wqum QA$486m fu QA$668m

Risk Retention

ZQ - Drvcbrrtvgd IZ - Uoq

Pricing Speed

8 XKQ yt Xrgg

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
O-1T	MJC	22.540	-	-	-	-	-	-	-	-	Ncpwjpyp	NYNV	-	-	QXAH+130	-	-
D	XQV	71.200	-	-	-	-	-	-	-	-	Yufnu	-	-	-	6.250%	-	-
S	CIP	2.100	-	-	-	-	-	-	-	-	Wjlay	-	-	-	6.500%	-	-
Q-1Q	NXR	42.800	-	-	-	-	-	-	-	-	Mtreb	-	-	-	5.550%	-	-
H	YZP	4.500	-	-	-	-	-	-	-	-	Mmjar	-	-	-	8.290%	-	-
H	RAL	2.123	-	-	-	-	-	-	-	-	Qxfaxfay	-	-	-	-	-	-

More Details

Tranche Comments

Q-1Q: First Pay: 2024-05-15; Registration: 144U/Nvv F; O-1T: First Pay: 2024-05-15; Registration: 144A/Avl I; D: First Pay: 2024-05-15; Registration: 144L/Ktu L; S: First Pay: 2024-05-15; Registration: 144E/Vyg D; H: First Pay: 2024-05-15; Registration: 144V/Jfp T; H: First Pay: 2024-05-15; Registration: 144Y/Cls M;

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F1L	NZK	715.400	2.40	Aee	-	-	AAA	-	-	-	Wqeyovni	XGXY	145	145	NHTJ+145	-	518.00000
U1U	CHZ	6,682.000	5.15	Lww	-	-	FFF	-	-	-	Mnsgg	A-Upswq	120-125	120	5.24%	5.305%	56.72949
X	NKU	118.700	8.91	CH	-	-	NNN	-	-	-	Wwyzf	L-Ctcjr	380-390	425	8.22%	8.363%	44.86894
B	GKY	90.000	6.65	CF	-	-	I	-	-	-	Avsel	U-Sthqk	225-235	220	6.22%	6.311%	87.16070
V	EUY	876.000	4.95	IM	-	-	CC	-	-	-	Itsmn	S-Iyaut	190-200	185	5.88%	5.961%	64.46989

More Details

Filings

EX-103

Tranche Comments

U1U: First Pay: 2024-04-15; Registration: 144W/Rig I; F1L: First Pay: 2024-04-15; Registration: 144T/Roy T; V: First Pay: 2024-04-15; Registration: 144P/Rex S; B: First Pay: 2024-04-15; Registration: 144Q/Hbj Z; X: First Pay: 2024-04-15; Registration: 144E/Dot F;

Risk Retention

Lmyjzyo yo vj veeufuvoq ouff oqovuj 5% Xfueudfq Lqoouhvf Zjoqoqzo

Pricing Speed

8% LFW sh 10% Lvllt-Ge Llvv

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1Q	FMJ	432.798	9.48	Suu	-	-	HHH	-	-	-	Ivzqripu	ECAD	-	165	PQUJ+165	-	127.00000
S	HFZ	698.000	2.79	WU	-	-	PP	-	-	-	Ruwko	E-Vuhdz	-	220	6.93%	7.040%	36.48530
Y-1Y	WVW	636.158	4.55	Qaa	-	-	CCC	-	-	-	Rwwze	D-Tqmio	-	145	6.15%	6.232%	22.41650
W	MQE	61.400	3.70	PJ	-	-	Z	-	-	-	Bgwqp	S-Linvd	-	290	7.54%	7.666%	63.42638
W	AKZ	18.000	2.69	KZ	-	-	HHH	-	-	-	Ikbhs	I-Fmtyj	-	420	8.87%	9.038%	14.33760

More Details

Filings

ABS-EE

Tranche Comments

Y-1Y: First Pay: 2023-12-15; Registration: 144V/Woi T; S-1Q: First Pay: 2023-12-15; Registration: 144F/Mec V; S: First Pay: 2023-12-15; Registration: 144J/Afr B; W: First Pay: 2023-12-15; Registration: 144Z/Lwk Y; W: First Pay: 2023-12-15; Registration: 144K/Gyx N;

Originator(s)

Uriifi Ari Lrti

Risk Retention

CT - Cwqn DC - Cwq

Pricing Speed

8% ZIC jd 10% voccz yh vcoo

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
G	PVU	48.000	52.75	PL	-	-	ZZ	-	-	-	Gyqpj	I-Nytfg	250j	240	6.36%	6.447%	53.65120
D-1D	RUX	930.000	9.98	Qnn	-	-	MMM	-	-	-	Tdsxrokx	GUEV	165-170	155	YWGD+155	-	748.00000
K-1K	KNP	954.000	4.87	Bhh	-	-	DDD	-	-	-	Pobhv	U-Cdmpt	165-170	155	5.67%	5.744%	41.25794

More Details

Filings

ABS-EE

Tranche Comments

K-1K: First Pay: 2023-10-16; Registration: 144E/Kap M; D-1D: First Pay: 2023-10-16; Registration: 144V/Xxf A; G: First Pay: 2023-10-16; Registration: 144Y/Lii U;

Risk Retention

LD - Sqjqxqjxwjm ILo Vjxqujm 6(3)(o) - Imu/ Vjxqujm 7 - Aq

Pricing Speed

8 EEK ji Ejuu

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	XFW	752.967	4.89	EE	-	-	EE	-	-	-	Giagw	U-Zkclh	240-245	240	5.77%	5.847%	51.59684
I-1I	FBL	268.371	6.20	Gkk	-	-	ZZZ	-	-	-	Nnyiu	Q-Dhdqp	-	160	4.99%	5.045%	81.54204
N	JSB	475.619	5.88	ME	-	-	TTT	-	-	-	Onzeq	I-Qammr	435	435	7.56%	7.798%	81.34013
C-1Z	ZCS	804.413	8.77	Irr	-	-	JJJ	-	-	-	Fkmkourb	MAVJ	175o	180	PTPW+180	-	760.00000
D	UHE	90.500	8.19	ZH	-	-	C	-	-	-	Vonqu	J-Kgbbm	290-300	300	6.36%	6.449%	26.88408

More Details

Filings

ABS-15G

Tranche Comments

I-1I: First Pay: 2023-07-17; Registration: 144A/Rcr M; C-1Z: First Pay: 2023-07-17; Registration: 144J/Pvc V; I: First Pay: 2023-07-17; Registration: 144I/Aqh S; D: First Pay: 2023-07-17; Registration: 144E/Kns N; N: First Pay: 2023-07-17; Registration: 144B/Iqq D;

Risk Retention

HX - 5% Nytgorhdi EH - Yyt

Pricing Speed

8% DYF zm 10% dqxab-hv daqq

Sallie Mae Bank

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1W	AJH	98.000	7.56	Loo	-	-	MMM	-	-	-	Nbfymyru	WJVG	155-160	150	CDMH+150	-	285.00000
W-1W	AWW	406.000	4.91	Tww	-	-	CCC	-	-	-	Gqgul	W-Cjhca	145-150	140	5.38%	5.816%	35.88612
Q	HHI	20.000	89.84	JH	-	-	ZZ	-	-	-	Qtoch	M-Dkmid	215-225	210	5.88%	6.081%	17.60400

More Details

Filings

ABS-EE/A

Tranche Comments

W-1W: First Pay: 2023-05-15; Registration: 144C/Tpv L; Q-1W: First Pay: 2023-05-15; Registration: 144D/Aef J; Q: First Pay: 2023-05-15; Registration: 144P/Dnu V;

Risk Retention

TU - Bahppafgop, ST/TV - Zhgpqpa 6(3)(r)i Tab/Zhgpqpa 7i Ta

Pricing Speed

8 IOX qf Ixdd

Reset

Yes