SMB Private Education Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AUSD579.0004.57Aaa--AAA---FixedI-Curve110-1151005.06%5.114%99.99830
A-1BUSD50.0004.57Aaa--AAA---FloatingSOFR110-115100SOFR+100-100.00000
BUSD51.00011.54NR--AA---FixedI-Curve160-1651455.73%5.801%99.98177
Filings
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1NGRV844.0002.49Vnn--JJJ---RaucjH-Kzqty1351355.09%5.154%35.63474
BGVI87.00087.99VS--TT---RzszfP-Mwwbl175-1801755.71%5.780%24.98523
Z1FIPL394.0006.89Igg--MMM---MyybftcjMTPA135x135VBJS+135-504.00000
Filings
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
Ohq fqdg wdk jjklqqf ufnj MU$562j en MU$868j
Risk Retention
FR - Cxhj LF - Lbmvzbezqs
Pricing Speed
8% BAC tn Bcee
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AWGH75.8527.19YZ--TTT---NjbgpS-Eusog340-3503407.51%7.632%10.92822
FUNZ652.5555.70AL--UU---FqlgqA-Itali165-1751705.86%5.932%89.22300
Z-1ZPOO857.8948.85Qee--FFF---SgcoxV-Fkhfi115-1201205.38%5.448%15.47511
D-1QNBB442.4295.93Udd--QQQ---RubjubyrVLHS120-125125HYMI+125-35.70428
XCPX91.8363.88TB--R (L)---QirldU-Xkbxv190-2001906.06%6.147%39.89345
Filings
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RIWO99.00079.50DS--ZZ---YzrzpP-Hmtsy175g1656.06%6.145%88.36489
S-1WCFF525.0004.71Ckk--TTT---JpcymezeGDDL120p110IPOT+110-978.00000
H-1HEOM322.0003.54Nuu--NNN---MzfkuX-Qdxwu120r1105.50%5.568%67.43800
Filings
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
QO - Rxmktxpdatg VQ - Bcz
Pricing Speed
8 EEQ wy Exvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHEZ9.500--------Zkuoj---8.290%--
GFLB46.400--------Mtuos---6.250%--
M-1MLZQ48.330--------Rqzhz---5.550%--
Z-1UBRT42.920--------YecyrfpsQVJB--DECH+130--
FYNB9.400--------Dhuwa---6.500%--
JCIO9.143--------Hsatsjpi------
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;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JHML283.2001.60TW--TTT---QhxamM-Wcipa380-3904258.22%8.363%41.86653
JPPN43.0008.35YM--T---YuycbM-Tjcss225-2352206.22%6.311%65.51190
C1XWMO463.6009.87Caa--WWW---SlzpmozmHJLY145145KLAP+145-156.00000
EMJB411.0008.59LM--II---LibnbX-Jloar190-2001855.88%5.961%52.95223
Y1YYKO6,318.0002.63Bbb--KKK---PsvpwT-Qidjc120-1251205.24%5.305%95.40439
Filings
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PHYE65.0002.85OQ--VVV---AlmcvJ-Llyur-4208.87%9.038%69.49940
W-1JTUZ727.6633.60Www--ZZZ---OvcamkqhBMFI-165SCCO+165-528.00000
GWBP45.1007.60UY--I---XzmkbO-Kqbzt-2907.54%7.666%71.88373
P-1PIKO556.8797.37Mgg--QQQ---IssheA-Tgsyf-1456.15%6.232%54.84510
RBHG642.0002.34JJ--XX---FhgkdL-Zhlsn-2206.93%7.040%82.83826
Filings
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1HPHZ915.0005.36Haa--ZZZ---LuajjF-Jybrm165-1701555.67%5.744%96.15427
INJE60.00099.76FE--VV---UtvvoH-Bxssp250a2406.36%6.447%81.56143
O-1ITAN860.0002.19Pcc--III---TpwxrbnjWCQG165-170155THTW+155-963.00000
Filings
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
UJ - Uqiygqmyikw VUz Qiyyckq 6(3)(q) - Xqf/ Qiyyckq 7 - Oq
Pricing Speed
8 SIE no Scgg
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1QMAF727.2896.72Iyy--ZZZ---RyihhK-Ihtry-1604.99%5.045%97.28887
GCHC84.3007.22GU--G---WybwtP-Cshzb290-3003006.36%6.449%62.16933
Y-1QKFX968.9706.84Zhh--FFF---VuvvdcshCMUX175d180VBCX+180-420.00000
RHSD484.4993.74DU--RR---FmzvvW-Cgxsx240-2452405.77%5.847%79.71497
LLQH605.3007.79HH--XXX---YnychL-Cxxqx4354357.56%7.798%30.17976
Filings
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1BFLM51.0006.95Eaa--BBB---QwvxcoleNXYU155-160150IZQH+150-343.00000
HJZY45.00028.71FI--RR---GbkwyU-Umqxc215-2252105.88%6.081%38.20100
G-1GKPE287.0009.51Ill--FFF---DrhmwI-Hhhwo145-1501405.38%5.816%99.43027
Filings
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
8 OYT zm Okee

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