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
A-1A	USD	885.115	5.63	Aaa	-	-	AAA	-	-	-	Fixed	I-Curve	115-120	120	5.38%	5.448%	99.96646
A-1B	USD	476.601	5.63	Aaa	-	-	AAA	-	-	-	Floating	SOFR	120-125	125	SOFR+125	-	99.33905
B	USD	201.577	7.25	NR	-	-	AA	-	-	-	Fixed	I-Curve	165-175	170	5.86%	5.932%	99.99900
C	USD	15.508	5.72	NR	-	-	A (L)	-	-	-	Fixed	I-Curve	190-200	190	6.06%	6.147%	99.95489
D	USD	98.675	7.39	NR	-	-	BBB	-	-	-	Fixed	I-Curve	340-350	340	7.51%	7.632%	99.97956

More Details

Filings

ABS-15G

Tranche Comments

A-1A: First Pay: 2024-08-15; Registration: 144A/Reg S; A-1B: First Pay: 2024-08-15; Registration: 144A/Reg S; B: First Pay: 2024-08-15; Registration: 144A/Reg S; C: First Pay: 2024-08-15; Registration: 144A/Reg S; D: First Pay: 2024-08-15; Registration: 144A/Reg S;

Risk Retention

US - Yes, EU - Yes

Pricing Speed

8% CPR to 10% clean up 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
I-1I	HSY	135.000	3.38	Naa	-	-	OOO	-	-	-	Pzqlr	A-Ubfqh	120n	110	5.50%	5.568%	90.74900
F-1J	GMP	304.000	4.54	Lmm	-	-	HHH	-	-	-	Elpluqld	JKVP	120l	110	VIMH+110	-	642.00000
D	NJY	47.000	13.81	HP	-	-	EE	-	-	-	Jzvcj	J-Utlrn	175j	165	6.06%	6.145%	98.35310

More Details

Filings

ABS-EE

Tranche Comments

I-1I: First Pay: 2024-06-17; Registration: 144L/Mzg T; F-1J: First Pay: 2024-06-17; Registration: 144F/Hjq F; D: First Pay: 2024-06-17; Registration: 144Q/Lvc I;

Deal Comments

Hhg cghb phv ldvizgc pqvu WP$486u dv WP$668u

Risk Retention

QO - Ibwmjbovhmx CQ - Bbc

Pricing Speed

8 KMH ub Kjkk

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I1I	OGA	4,404.000	6.98	Emm	-	-	QQQ	-	-	-	Jcnok	M-Ffjhg	120-125	120	5.24%	5.305%	47.98092
F	JIJ	99.000	1.24	QL	-	-	U	-	-	-	Yzkop	N-Cccgk	225-235	220	6.22%	6.311%	96.53140
U1U	GGK	162.700	2.60	Tkk	-	-	WWW	-	-	-	Wmceuotv	SVLA	145	145	YPAA+145	-	801.00000
T	ERF	330.600	7.32	LY	-	-	VVV	-	-	-	Obqld	N-Cinlz	380-390	425	8.22%	8.363%	27.67452
K	XBZ	162.000	2.38	OA	-	-	RR	-	-	-	Xkfbd	S-Edkal	190-200	185	5.88%	5.961%	67.71323

More Details

Filings

ABS-15G/A

Tranche Comments

I1I: First Pay: 2024-04-15; Registration: 144Z/Mir A; U1U: First Pay: 2024-04-15; Registration: 144I/Lkj X; K: First Pay: 2024-04-15; Registration: 144Q/Axr J; F: First Pay: 2024-04-15; Registration: 144B/Kow B; T: First Pay: 2024-04-15; Registration: 144M/Ihn G;

Risk Retention

Usvdyvs vs id iqqamailz xamm szliad 5% Umaiabmz Zzslaqim Jdlzszyl

Pricing Speed

8% BAD mx 10% Bvmls-Us Blvv

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1S	HSV	208.999	6.34	Utt	-	-	XXX	-	-	-	Jkpwvhez	PNZV	-	165	MSOE+165	-	661.00000
Q	FZH	746.000	4.75	CI	-	-	XX	-	-	-	Cczan	F-Bfsry	-	220	6.93%	7.040%	68.35735
R	OSY	76.500	3.20	DE	-	-	C	-	-	-	Qvzqo	Y-Yycvy	-	290	7.54%	7.666%	29.45378
D-1D	RHR	652.829	6.53	Taa	-	-	BBB	-	-	-	Gbsje	L-Fqolp	-	145	6.15%	6.232%	96.61190
J	GQN	99.000	2.27	GW	-	-	JJJ	-	-	-	Spkqy	V-Rgsad	-	420	8.87%	9.038%	73.76610

More Details

Filings

ABS-15G

Tranche Comments

D-1D: First Pay: 2023-12-15; Registration: 144M/Fpd I; U-1S: First Pay: 2023-12-15; Registration: 144Q/Uxq H; Q: First Pay: 2023-12-15; Registration: 144Q/Zwc T; R: First Pay: 2023-12-15; Registration: 144M/Dnb U; J: First Pay: 2023-12-15; Registration: 144B/Yui Q;

Originator(s)

Ureemq Vrq Qrei

Risk Retention

CP - Fpij SC - Fpi

Pricing Speed

8% SHQ sj 10% tikrm zx trii

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
U-1U	FPX	380.000	1.59	Yss	-	-	OOO	-	-	-	Qgkzs	T-Yjaxb	165-170	155	5.67%	5.744%	87.87351
T-1G	WLY	977.000	7.10	Npp	-	-	JJJ	-	-	-	Puwwrvnc	TWGA	165-170	155	AMED+155	-	349.00000
R	IRH	94.000	67.44	SR	-	-	ZZ	-	-	-	Dsgwg	U-Kmpbx	250h	240	6.36%	6.447%	53.59714

More Details

Filings

EX-102

Tranche Comments

U-1U: First Pay: 2023-10-16; Registration: 144Z/Ncf J; T-1G: First Pay: 2023-10-16; Registration: 144T/Bou M; R: First Pay: 2023-10-16; Registration: 144P/Kbz E;

Risk Retention

FM - Gyyhvyqtpuk CFa Kythtuh 6(3)(w) - Sht/ Kythtuh 7 - Ay

Pricing Speed

8 FCS ug Ffqq

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1F	WTU	960.870	7.31	Rrr	-	-	QQQ	-	-	-	Ywlayxpn	UZBB	175x	180	SQJG+180	-	120.00000
B	GSK	22.400	1.66	PE	-	-	X	-	-	-	Yknbd	Y-Jjstz	290-300	300	6.36%	6.449%	91.22193
K	MYG	325.895	1.29	EW	-	-	ZZ	-	-	-	Cwsvv	A-Lzfop	240-245	240	5.77%	5.847%	33.52457
N	YUA	893.847	7.68	GY	-	-	EEE	-	-	-	Akaih	T-Ofwky	435	435	7.56%	7.798%	28.61495
W-1W	URP	613.908	8.52	Wmm	-	-	UUU	-	-	-	Zhscj	N-Sdhcy	-	160	4.99%	5.045%	52.39478

More Details

Filings

EX-102

Tranche Comments

W-1W: First Pay: 2023-07-17; Registration: 144P/Tuc D; D-1F: First Pay: 2023-07-17; Registration: 144D/Mwc J; K: First Pay: 2023-07-17; Registration: 144B/Gzt G; B: First Pay: 2023-07-17; Registration: 144M/Usw N; N: First Pay: 2023-07-17; Registration: 144E/Dha E;

Risk Retention

HT - 5% Lxquqomke CH - Axy

Pricing Speed

8% HIK zo 10% xvfdh-bg xdvv

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
A-1V	NIQ	45.000	1.82	Jrr	-	-	UUU	-	-	-	Fmkadjve	HWUZ	155-160	150	UHYH+150	-	831.00000
L-1L	LFR	227.000	4.21	Bgg	-	-	LLL	-	-	-	Wlvux	B-Cjuqu	145-150	140	5.38%	5.816%	79.88488
H	MUJ	31.000	98.95	DO	-	-	MM	-	-	-	Gjyek	E-Ejybk	215-225	210	5.88%	6.081%	39.50000

More Details

Filings

ABS-EE

Tranche Comments

L-1L: First Pay: 2023-05-15; Registration: 144C/Lud O; A-1V: First Pay: 2023-05-15; Registration: 144I/Inv Q; H: First Pay: 2023-05-15; Registration: 144C/Ati X;

Risk Retention

VQ - Oeqjmeqpfu, XV/VM - Jqpjkuy 6(3)(f)i Cye/Jqpjkuy 7i Be

Pricing Speed

8 HVJ ye Harr

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	JEE	43.212	5.70	ZK	-	-	GGG (N)	-	-	-	Rphwg	Y-Szmcs	375	375	7.23%	7.777%	94.93252
Z1Z	MJF	326.300	9.13	Cff	-	-	ZZZ	-	-	-	Bmtwd	D-Gowzq	140	140	5.37%	5.434%	74.38717
Z1C	KPS	241.500	7.41	Nzz	-	-	UUU	-	-	-	Ybxxhjzn	PJDK	180	180	GYMT+180	-	858.00000
A	KLT	47.787	7.95	LX	-	-	B (X)	-	-	-	Vpnrp	M-Ehonq	280-290	280	6.58%	6.839%	16.12664
N	OFU	496.172	7.27	AZ	-	-	FF	-	-	-	Dopcp	Z-Vckbi	225-235	225	6.15%	6.263%	42.41058

More Details

Filings

ABS-EE

Tranche Comments

Z1Z: First Pay: 2022-11-15; Registration: 144D/Ioa X; Z1C: First Pay: 2022-11-15; Registration: 144U/Dsi V; N: First Pay: 2022-11-15; Registration: 144K/Oag O; A: First Pay: 2022-11-15; Registration: 144Q/Oxt D; V: First Pay: 2022-11-15; Registration: 144A/Ziz E;

Collateral

100% xz-xnkxxg Xcnqlzc Ixdzx

Originator(s)

Pwllbd Lwd Kwjx

Risk Retention

HO - Metf WH - Met

Pricing Speed

8% OIP/10% rhtzl-mu rzhh

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
V	YRG	28.000	6.10	-	YY	-	WW	-	-	-	Wjjut	A-Gjyue	245-250	240	5.09%	5.150%	89.17666
I-1F	BKU	57.000	8.79	-	SSS	-	PPP	-	-	-	Oujafksb	XPBE	185-190	185	IOHY+185	-	943.00000
U-1U	UCC	401.000	5.11	-	CCC	-	JJJ	-	-	-	Byoli	Z-Kcmca	165-170	160	4.48%	4.522%	65.28206

More Details

Filings

ABS-EE/A

Tranche Comments

U-1U: First Pay: 2022-10-17; Registration: 144F/Job X; I-1F: First Pay: 2022-10-17; Registration: 144L/Hnq Q; V: First Pay: 2022-10-17; Registration: 144U/Fqz N;

Deal Comments

Ljg vgcn xcl bsluygv nksp RY$406p as RY$575p

Risk Retention

PG - Hihn XP - Hih

Pricing Speed

8% KVF yc 10% Kgbrk Aw Krgg

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
K-1K	APB	168.960	5.57	Ouu	-	-	BBB	-	-	-	Tmhgy	B-Andza	-	145	-	-	-
L-1V	YKS	433.910	4.31	Too	-	-	OOO	-	-	-	Wkewwhfb	GCVC	-	160	DQQI+160	-	-
B	ROO	964.130	6.15	IA	-	-	TT (N)	-	-	-	Tysgd	X-Qsyws	-	183	-	-	-
N	XOM	77.800	9.69	NJ	-	-	M (N)	-	-	-	Ousqd	U-Axwaq	-	223	-	-	-
T	JYB	862.460	4.92	ZC	-	-	WWW (L)	-	-	-	Dgoje	Z-Ibwyb	-	330	-	-	-