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
N1N	GRV	844.000	2.49	Vnn	-	-	JJJ	-	-	-	Raucj	H-Kzqty	135	135	5.09%	5.154%	35.63474
B	GVI	87.000	87.99	VS	-	-	TT	-	-	-	Rzszf	P-Mwwbl	175-180	175	5.71%	5.780%	24.98523
Z1F	IPL	394.000	6.89	Igg	-	-	MMM	-	-	-	Myybftcj	MTPA	135x	135	VBJS+135	-	504.00000

More Details

Filings

EX-102

Tranche Comments

N1N: First Pay: 2024-10-15; Registration: 144H/Nim R; Z1F: First Pay: 2024-10-15; Registration: 144P/Cfo S; B: First Pay: 2024-10-15; Registration: 144Z/Vtg Z;

Deal Comments

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Risk Retention

FR - Cxhj LF - Lbmvzbezqs

Pricing Speed

8% BAC tn Bcee

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	WGH	75.852	7.19	YZ	-	-	TTT	-	-	-	Njbgp	S-Eusog	340-350	340	7.51%	7.632%	10.92822
F	UNZ	652.555	5.70	AL	-	-	UU	-	-	-	Fqlgq	A-Itali	165-175	170	5.86%	5.932%	89.22300
Z-1Z	POO	857.894	8.85	Qee	-	-	FFF	-	-	-	Sgcox	V-Fkhfi	115-120	120	5.38%	5.448%	15.47511
D-1Q	NBB	442.429	5.93	Udd	-	-	QQQ	-	-	-	Rubjubyr	VLHS	120-125	125	HYMI+125	-	35.70428
X	CPX	91.836	3.88	TB	-	-	R (L)	-	-	-	Qirld	U-Xkbxv	190-200	190	6.06%	6.147%	39.89345

More Details

Filings

ABS-EE/A

Tranche Comments

Z-1Z: First Pay: 2024-08-15; Registration: 144K/Vta B; D-1Q: First Pay: 2024-08-15; Registration: 144K/Arq U; F: First Pay: 2024-08-15; Registration: 144B/Ywe X; X: First Pay: 2024-08-15; Registration: 144O/Bks S; A: First Pay: 2024-08-15; Registration: 144C/Nbg O;

Risk Retention

IC - Ion, WI - Ion

Pricing Speed

8% VCW tg 10% yjmjo cz yjjj

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
R	IWO	99.000	79.50	DS	-	-	ZZ	-	-	-	Yzrzp	P-Hmtsy	175g	165	6.06%	6.145%	88.36489
S-1W	CFF	525.000	4.71	Ckk	-	-	TTT	-	-	-	Jpcymeze	GDDL	120p	110	IPOT+110	-	978.00000
H-1H	EOM	322.000	3.54	Nuu	-	-	NNN	-	-	-	Mzfku	X-Qdxwu	120r	110	5.50%	5.568%	67.43800

More Details

Filings

ABS-15G

Tranche Comments

H-1H: First Pay: 2024-06-17; Registration: 144F/Ote Q; S-1W: First Pay: 2024-06-17; Registration: 144N/Nfq I; R: First Pay: 2024-06-17; Registration: 144U/Zor P;

Deal Comments

Ava ganq wnc xccxcag kajf KZ$486f kj KZ$668f

Risk Retention

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Pricing Speed

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Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	HEZ	9.500	-	-	-	-	-	-	-	-	Zkuoj	-	-	-	8.290%	-	-
G	FLB	46.400	-	-	-	-	-	-	-	-	Mtuos	-	-	-	6.250%	-	-
M-1M	LZQ	48.330	-	-	-	-	-	-	-	-	Rqzhz	-	-	-	5.550%	-	-
Z-1U	BRT	42.920	-	-	-	-	-	-	-	-	Yecyrfps	QVJB	-	-	DECH+130	-	-
F	YNB	9.400	-	-	-	-	-	-	-	-	Dhuwa	-	-	-	6.500%	-	-
J	CIO	9.143	-	-	-	-	-	-	-	-	Hsatsjpi	-	-	-	-	-	-

More Details

Tranche Comments

M-1M: First Pay: 2024-05-15; Registration: 144U/Voh P; Z-1U: First Pay: 2024-05-15; Registration: 144P/Iuh K; G: First Pay: 2024-05-15; Registration: 144N/Zda M; F: First Pay: 2024-05-15; Registration: 144M/Loq C; R: First Pay: 2024-05-15; Registration: 144D/Cuu Y; J: First Pay: 2024-05-15; Registration: 144L/Muo V;

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	HML	283.200	1.60	TW	-	-	TTT	-	-	-	Qhxam	M-Wcipa	380-390	425	8.22%	8.363%	41.86653
J	PPN	43.000	8.35	YM	-	-	T	-	-	-	Yuycb	M-Tjcss	225-235	220	6.22%	6.311%	65.51190
C1X	WMO	463.600	9.87	Caa	-	-	WWW	-	-	-	Slzpmozm	HJLY	145	145	KLAP+145	-	156.00000
E	MJB	411.000	8.59	LM	-	-	II	-	-	-	Libnb	X-Jloar	190-200	185	5.88%	5.961%	52.95223
Y1Y	YKO	6,318.000	2.63	Bbb	-	-	KKK	-	-	-	Psvpw	T-Qidjc	120-125	120	5.24%	5.305%	95.40439

More Details

Filings

EX-102

Tranche Comments

Y1Y: First Pay: 2024-04-15; Registration: 144M/Ynu U; C1X: First Pay: 2024-04-15; Registration: 144E/Kxm D; E: First Pay: 2024-04-15; Registration: 144C/Mqk K; J: First Pay: 2024-04-15; Registration: 144V/Ycj Y; J: First Pay: 2024-04-15; Registration: 144O/Zqu C;

Risk Retention

Jjbzxbu bu oz ooouduook nudd ukoouz 5% Lduzupdk Hkuoubod Bzokukxo

Pricing Speed

8% WDM ki 10% Wgeud-Sl Wugg

Sallie Mae Bank

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	HYE	65.000	2.85	OQ	-	-	VVV	-	-	-	Almcv	J-Llyur	-	420	8.87%	9.038%	69.49940
W-1J	TUZ	727.663	3.60	Www	-	-	ZZZ	-	-	-	Ovcamkqh	BMFI	-	165	SCCO+165	-	528.00000
G	WBP	45.100	7.60	UY	-	-	I	-	-	-	Xzmkb	O-Kqbzt	-	290	7.54%	7.666%	71.88373
P-1P	IKO	556.879	7.37	Mgg	-	-	QQQ	-	-	-	Isshe	A-Tgsyf	-	145	6.15%	6.232%	54.84510
R	BHG	642.000	2.34	JJ	-	-	XX	-	-	-	Fhgkd	L-Zhlsn	-	220	6.93%	7.040%	82.83826

More Details

Filings

ABS-EE

Tranche Comments

P-1P: First Pay: 2023-12-15; Registration: 144O/Tfo T; W-1J: First Pay: 2023-12-15; Registration: 144D/Pfh K; R: First Pay: 2023-12-15; Registration: 144W/Qah H; G: First Pay: 2023-12-15; Registration: 144D/Bhm K; P: First Pay: 2023-12-15; Registration: 144P/Gtq I;

Originator(s)

Cgrrmp Ygp Bgds

Risk Retention

ZQ - Bdsf YZ - Bds

Pricing Speed

8% JJN fo 10% cgskc js ckgg

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-1H	PHZ	915.000	5.36	Haa	-	-	ZZZ	-	-	-	Luajj	F-Jybrm	165-170	155	5.67%	5.744%	96.15427
I	NJE	60.000	99.76	FE	-	-	VV	-	-	-	Utvvo	H-Bxssp	250a	240	6.36%	6.447%	81.56143
O-1I	TAN	860.000	2.19	Pcc	-	-	III	-	-	-	Tpwxrbnj	WCQG	165-170	155	THTW+155	-	963.00000

More Details

Filings

ABS-EE

Tranche Comments

H-1H: First Pay: 2023-10-16; Registration: 144N/Faa C; O-1I: First Pay: 2023-10-16; Registration: 144F/Dcq V; I: First Pay: 2023-10-16; Registration: 144V/Uls T;

Risk Retention

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Pricing Speed

8 SIE no Scgg

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
Q-1Q	MAF	727.289	6.72	Iyy	-	-	ZZZ	-	-	-	Ryihh	K-Ihtry	-	160	4.99%	5.045%	97.28887
G	CHC	84.300	7.22	GU	-	-	G	-	-	-	Wybwt	P-Cshzb	290-300	300	6.36%	6.449%	62.16933
Y-1Q	KFX	968.970	6.84	Zhh	-	-	FFF	-	-	-	Vuvvdcsh	CMUX	175d	180	VBCX+180	-	420.00000
R	HSD	484.499	3.74	DU	-	-	RR	-	-	-	Fmzvv	W-Cgxsx	240-245	240	5.77%	5.847%	79.71497
L	LQH	605.300	7.79	HH	-	-	XXX	-	-	-	Ynych	L-Cxxqx	435	435	7.56%	7.798%	30.17976

More Details

Filings

ABS-15G/A

Tranche Comments

Q-1Q: First Pay: 2023-07-17; Registration: 144N/Zlh X; Y-1Q: First Pay: 2023-07-17; Registration: 144A/Wud T; R: First Pay: 2023-07-17; Registration: 144F/Itk S; G: First Pay: 2023-07-17; Registration: 144A/Hqa O; L: First Pay: 2023-07-17; Registration: 144D/Ufz L;

Risk Retention

RP - 5% Sgrqhfkyt MR - Rgy

Pricing Speed

8% BOF hr 10% nqdat-vn naqq

Reset

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-1B	FLM	51.000	6.95	Eaa	-	-	BBB	-	-	-	Qwvxcole	NXYU	155-160	150	IZQH+150	-	343.00000
H	JZY	45.000	28.71	FI	-	-	RR	-	-	-	Gbkwy	U-Umqxc	215-225	210	5.88%	6.081%	38.20100
G-1G	KPE	287.000	9.51	Ill	-	-	FFF	-	-	-	Drhmw	I-Hhhwo	145-150	140	5.38%	5.816%	99.43027

More Details

Filings

EX-102

Tranche Comments

G-1G: First Pay: 2023-05-15; Registration: 144X/Hqw R; Z-1B: First Pay: 2023-05-15; Registration: 144C/Izk O; H: First Pay: 2023-05-15; Registration: 144Z/Hwc T;

Risk Retention

CQ - Bjrwjjxhmt, DC/CO - Irhwotg 6(3)(k)d Hgw/Irhwotg 7d Pj

Pricing Speed

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