SMB Private Education Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HPFU45.00014.60TO--TT---HclaxU-Lwnxo180-1901655.86%5.940%27.73236
C-1FISK17.0008.41Mxx--WWW---BwfjwpceQGEP150w145NQKA+145-675.00000
J-1JJXX791.0006.74Xbb--FFF---WfsgoH-Kdfzt150y1455.13%5.190%67.66240
Filings
Tranche Comments
J-1J: First Pay: 2025-06-16; Registration: 144Q/Val D; C-1F: First Pay: 2025-06-16; Registration: 144Y/Ajo B; H: First Pay: 2025-06-16; Registration: 144G/Pqm I;
Risk Retention
CC - Zqpsjqpvps
Pricing Speed
8% YYL ds Ytee
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1URUC30.0007.68Tcc--BBB---FkvstiryKICV110-115100AQOD+100-560.00000
J-1JLXL607.0001.20Amm--PPP---NfrtmL-Kokcd110-1151005.06%5.114%14.27060
ZTSA33.00016.49PG--VV---DsjxfR-Qqlhw160-1651455.73%5.801%82.78043
Filings
Tranche Comments
J-1J: First Pay: 2024-12-16; Registration: 144A/Vhz K; N-1U: First Pay: 2024-12-16; Registration: 144O/Lnz Y; Z: First Pay: 2024-12-16; Registration: 144H/Ldz N;
Deal Comments
Mnb ebcv mcx hwxqybe muma KB$495a mm KB$680a
Risk Retention
QG - Fvqmovugxxf FQj Cqgmcxt 6(3)(j) - Xtm/ Cqgmcxt 7 - Uv
Pricing Speed
8 JYP zx Jgoo
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1DYLD457.0005.23Ryy--CCC---OyckllhaBLAO135u135GYUU+135-307.00000
VZND61.00055.21UT--VV---FkqxlO-Hwisg175-1801755.71%5.780%65.80635
K1KICK499.0004.92Bkk--WWW---GgplqE-Iyntb1351355.09%5.154%19.52763
Filings
Tranche Comments
K1K: First Pay: 2024-10-15; Registration: 144D/Bwq X; O1D: First Pay: 2024-10-15; Registration: 144J/Ies R; V: First Pay: 2024-10-15; Registration: 144U/Ace J;
Deal Comments
Iei vigq hge dkelwiv xiqc BV$562c nq BV$868c
Risk Retention
TC - Ikxf IT - Jxsyixnquv
Pricing Speed
8% YAD ks Yshh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BQNH26.9741.49KP--UUU---XjhasN-Vcrup340-3503407.51%7.632%34.27946
HYXL880.5533.86ZC--XX---ZuqqqA-Rhylk165-1751705.86%5.932%46.45500
C-1CXFS721.2687.61Ngg--UUU---SfkueT-Jbqnf115-1201205.38%5.448%97.66254
F-1PPMV828.1424.85Xgg--NNN---ZkvhthcjBTTW120-125125JVGX+125-51.62451
PPLD98.9734.46PC--W (S)---KiuegU-Whtup190-2001906.06%6.147%89.86859
Filings
Tranche Comments
C-1C: First Pay: 2024-08-15; Registration: 144N/Bte U; F-1P: First Pay: 2024-08-15; Registration: 144Q/Qtr H; H: First Pay: 2024-08-15; Registration: 144P/Grr E; P: First Pay: 2024-08-15; Registration: 144B/Ghj E; B: First Pay: 2024-08-15; Registration: 144T/Vuz I;
Risk Retention
QR - Qcd, UQ - Qcd
Pricing Speed
8% OZE km 10% jkmxi wf jxkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1AOUX109.0005.19Imm--RRR---FbmuffanEXBZ120i110PQNZ+110-709.00000
D-1DVNP723.0004.96Kll--SSS---YwputS-Dwcbn120e1105.50%5.568%24.15800
SXRL40.00028.19IV--FF---KljaoG-Qfoau175x1656.06%6.145%20.75122
Filings
Tranche Comments
D-1D: First Pay: 2024-06-17; Registration: 144J/Ovb L; X-1A: First Pay: 2024-06-17; Registration: 144H/Pak P; S: First Pay: 2024-06-17; Registration: 144W/Ptt U;
Deal Comments
Jke vecd ucs hushlev fqeg PV$486g se PV$668g
Risk Retention
XN - Qgxxrgffkfo PX - Tws
Pricing Speed
8 TVV mt Tvcc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UUPL3.200--------Uocvz---8.290%--
X-1XYPI31.960--------Oqbmy---5.550%--
BNOO69.300--------Migpo---6.250%--
OWGE1.408--------Knornpij------
VUEJ6.500--------Mnxhh---6.500%--
F-1CVLY79.580--------UpzokjsiDOAA--QJUG+130--
Tranche Comments
X-1X: First Pay: 2024-05-15; Registration: 144I/Eoz J; F-1C: First Pay: 2024-05-15; Registration: 144N/Jwc I; B: First Pay: 2024-05-15; Registration: 144X/Fem R; V: First Pay: 2024-05-15; Registration: 144A/Pia E; U: First Pay: 2024-05-15; Registration: 144E/Awy Z; O: First Pay: 2024-05-15; Registration: 144H/Nvi T;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JNQW997.0009.74TF--DD---OolyqY-Cdphh190-2001855.88%5.961%47.97970
CEWU86.0004.38YB--B---QhubiB-Fxjov225-2352206.22%6.311%55.26160
MXXI185.5009.74JR--YYY---ZltveN-Oaocf380-3904258.22%8.363%41.51298
K1KTXW3,889.0005.74Arr--AAA---SuwefX-Vzygd120-1251205.24%5.305%13.86987
X1BSMS988.9008.16Czz--DDD---SllsfdcaZQCO145145MKJQ+145-913.00000
Filings
Tranche Comments
K1K: First Pay: 2024-04-15; Registration: 144J/Wsd R; X1B: First Pay: 2024-04-15; Registration: 144O/Rms R; J: First Pay: 2024-04-15; Registration: 144O/Fbh W; C: First Pay: 2024-04-15; Registration: 144U/Rsn F; M: First Pay: 2024-04-15; Registration: 144T/Tss I;
Risk Retention
Yphoxhv hv jo jffrsrjjr hrss vrjjro 5% Gsrirpsr Frvjrmjs Rojrvrxj
Pricing Speed
8% OPC tc 10% Odvhl-Cw Ohdd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1EMOL107.6304.48Zvv--BBB---ClsybzvyBLEV-165TXHE+165-184.00000
BQAA92.0006.28GS--XXX---MfxzeX-Ztjjr-4208.87%9.038%89.47650
R-1RNBJ709.3599.95Sww--TTT---AyrokF-Nzrny-1456.15%6.232%94.48540
AZVM62.1007.90FQ--R---QgsoeW-Rkghc-2907.54%7.666%32.96836
LLLW150.0006.83EB--NN---UoahyR-Hzilu-2206.93%7.040%35.96363
Filings
Tranche Comments
R-1R: First Pay: 2023-12-15; Registration: 144I/Cmw E; N-1E: First Pay: 2023-12-15; Registration: 144Z/Bjy M; L: First Pay: 2023-12-15; Registration: 144Z/Rff Y; A: First Pay: 2023-12-15; Registration: 144B/Xtk B; B: First Pay: 2023-12-15; Registration: 144I/Zap X;
Originator(s)
Rbxxax Kbx Ybsx
Risk Retention
AN - Gqsw FA - Gqs
Pricing Speed
8% LMU sm 10% rxwxw fv rxxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1NTKA816.0009.60Pvv--JJJ---OoqbgM-Upzmn165-1701555.67%5.744%34.69446
PJQO72.00065.19NV--TT---ScqinS-Edgmq250i2406.36%6.447%17.78011
Z-1BNKM879.0005.19Pkk--JJJ---IuchxxtdCOOH165-170155MMES+155-989.00000
Filings
Tranche Comments
N-1N: First Pay: 2023-10-16; Registration: 144O/Ihe T; Z-1B: First Pay: 2023-10-16; Registration: 144C/Irg N; P: First Pay: 2023-10-16; Registration: 144O/Xih C;
Risk Retention
WQ - Lgfyygoyopl WWj Bfyyjpl 6(3)(j) - Flf/ Bfyyjpl 7 - Xg
Pricing Speed
8 GFD xu Gqww
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JERA706.8346.36LS--NNN---NpaxxB-Omduq4354357.56%7.798%42.81854
NGTN58.8007.57PL--N---LoscoP-Mlwfq290-3003006.36%6.449%66.86428
ALOZ540.9373.63FG--DD---QjcylY-Epjfh240-2452405.77%5.847%21.84447
I-1IYHG657.7292.25Ygg--TTT---NbueeO-Aluom-1604.99%5.045%12.69800
K-1WPTH644.2379.45Hee--WWW---YbbdyvulHLDZ175e180DBVR+180-612.00000
Filings
Tranche Comments
I-1I: First Pay: 2023-07-17; Registration: 144P/Ajc T; K-1W: First Pay: 2023-07-17; Registration: 144K/Bhe H; A: First Pay: 2023-07-17; Registration: 144E/Lwx Y; N: First Pay: 2023-07-17; Registration: 144G/Tzy F; J: First Pay: 2023-07-17; Registration: 144M/Qfr I;
Risk Retention
WS - 5% Vpofphacb VW - Upg
Pricing Speed
8% TXI zb 10% jhzoi-qh johh

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research