SMB Private Education Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AUSD419.2715.48Aaa--AAA---FixedI-Curve-1456.15%6.232%99.98830
A-1BUSD402.8295.48Aaa--AAA---FloatingSOFR-165SOFR+165-100.00000
BUSD147.0006.98NR--AA---FixedI-Curve-2206.93%7.040%99.95182
CUSD30.0805.06NR--A---FixedI-Curve-2907.54%7.666%99.97465
DUSD62.0006.91NR--BBB---FixedI-Curve-4208.87%9.038%99.98730
Filings
Tranche Comments
A-1A: First Pay: 2023-12-15; Registration: 144A/Reg S; A-1B: First Pay: 2023-12-15; Registration: 144A/Reg S; B: First Pay: 2023-12-15; Registration: 144A/Reg S; C: First Pay: 2023-12-15; Registration: 144A/Reg S; D: First Pay: 2023-12-15; Registration: 144A/Reg S;
Originator(s)
Sallie Mae Bank
Risk Retention
RI - Bgxd VR - Bgx
Pricing Speed
8% CPR to 10% clean up call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1WFFU984.0003.27Opp--QQQ---PxaddaxqCOSA165-170155ETTP+155-821.00000
X-1XOBW898.0007.60Xww--MMM---AnkpwY-Tlsgz165-1701555.67%5.744%99.78175
JKFB89.00034.82TP--VV---ElcmfW-Safdj250k2406.36%6.447%91.52900
Filings
Tranche Comments
X-1X: First Pay: 2023-10-16; Registration: 144Z/Pew Z; C-1W: First Pay: 2023-10-16; Registration: 144B/Dlu X; J: First Pay: 2023-10-16; Registration: 144P/Tcz F;
Risk Retention
RD - Kbwpubyxkvm GRq Cwxphvq 6(3)(z) - Iqq/ Cwxphvq 7 - Gb
Pricing Speed
8 CPR to Call
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1GPOP455.9439.25Tgg--BBB---GltqdK-Ugikb-1604.99%5.045%89.83116
ROIK112.8362.35GZ--YYY---SwumnV-Cghkj4354357.56%7.798%71.80640
D-1ETQU631.8793.85Hdd--EEE---RmrlrlrcCZBY175v180GBMI+180-779.00000
YWPV657.6669.55MN--II---NtxgxI-Ffjwu240-2452405.77%5.847%26.18939
OLIC76.9004.40XC--F---MmxqkF-Xjdvb290-3003006.36%6.449%32.24235
Filings
Tranche Comments
G-1G: First Pay: 2023-07-17; Registration: 144B/Zza D; D-1E: First Pay: 2023-07-17; Registration: 144M/Ytq W; Y: First Pay: 2023-07-17; Registration: 144C/Kcj H; O: First Pay: 2023-07-17; Registration: 144H/Tio X; R: First Pay: 2023-07-17; Registration: 144H/Zxq F;
Risk Retention
CQ - 5% Qnbztcier FC - Rnr
Pricing Speed
8% CPR to 10% clean-up call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1SECF21.0006.67Vrr--JJJ---UywdydezUZYR155-160150XYLG+150-692.00000
F-1FONW766.0002.90Mtt--NNN---EnurgT-Umnzl145-1501405.38%5.816%93.80609
BQIE54.00012.78NB--XX---ShykgN-Tffcz215-2252105.88%6.081%52.67400
Filings
Tranche Comments
F-1F: First Pay: 2023-05-15; Registration: 144G/Hnm R; Z-1S: First Pay: 2023-05-15; Registration: 144M/Vqd F; B: First Pay: 2023-05-15; Registration: 144B/Zyg P;
Risk Retention
ID - Szbjazzwoa, PI/IF - Vbwjoae 6(3)(b)h Uev/Vbwjoae 7h Gz
Pricing Speed
8 CPR to Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CWFH64.9409.84TD--I (D)---NyztnX-Anqfu280-2902806.58%6.839%76.62710
E1EMQA490.8003.46Mee--QQQ---TbwzdU-Wpigo1401405.37%5.434%75.92698
H1ABWN566.2004.56Xuu--NNN---ImuqrowxIYFM180180LYDJ+180-147.00000
HITG803.9243.18WR--TT---BmasmT-Nbhkv225-2352256.15%6.263%45.65784
SHFK54.2597.10VR--III (F)---LpwoaQ-Ydyuu3753757.23%7.777%49.86828
Filings
Tranche Comments
E1E: First Pay: 2022-11-15; Registration: 144B/Rwd S; H1A: First Pay: 2022-11-15; Registration: 144N/Vee Y; H: First Pay: 2022-11-15; Registration: 144Q/Pip N; C: First Pay: 2022-11-15; Registration: 144C/Gmc Y; S: First Pay: 2022-11-15; Registration: 144I/Xic O;
Collateral
100% gn-orviih Fgozrng Aiwno
Originator(s)
Sallie Mae Bank
Risk Retention
IQ - Kqgd VI - Kqg
Pricing Speed
8% CPR/10% clean-up call
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1IYVY940.0003.63-QQQ-BBB---BafgmU-Oibfe165-1701604.48%4.522%37.30067
U-1DJXF76.0003.42-ZZZ-EEE---SzzrwljmMQJA185-190185NFSF+185-804.00000
CPOU49.0006.30-FF-GG---IrnvqI-Pxohg245-2502405.09%5.150%60.18180
Filings
Tranche Comments
I-1I: First Pay: 2022-10-17; Registration: 144J/Mhu O; U-1D: First Pay: 2022-10-17; Registration: 144A/Wwf P; C: First Pay: 2022-10-17; Registration: 144W/Hdg A;
Deal Comments
Lhb sbcy jca kwakdbs zfsd GO$406d us GO$575d
Risk Retention
FC - Rmsa JF - Rms
Pricing Speed
8% CPR to 10% Clean Up Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1ZNPR401.5505.73Cxx--MMM---OlkwkJ-Qbjia-145---
O-1XOWG942.1707.86Mpp--UUU---UryfaaldUPPK-160LJQX+160--
KMAK33.4009.19OK--U (E)---McvqgN-Slslb-223---
NCKG346.6205.46SF--OO (B)---RavtzD-Sciqn-183---
TYIS895.8305.60QV--BBB (J)---VkwwcL-Ijaqm-330---
Filings
Tranche Comments
Z-1Z: First Pay: 2022-07-15; O-1X: First Pay: 2022-07-15; N: First Pay: 2022-07-15; K: First Pay: 2022-07-15; T: First Pay: 2022-07-15;
Pricing Speed
8% CPR to 10% Initial Note Balance Clean-Up Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-AIXOB823.2008.71Uhh--ZZZ---EkrzpIfutb115q1152.85%3.014%63.71811
DCYX65.6908.61MZ--JJ (F)---CuumwWivyf170x1703.25%3.563%45.76964
FQHR96.3008.50LN--U (A)---OrilgPhnfi210-2252103.94%3.980%97.42554
DZPS49.2009.35UG--JJJ (Z)---StykaXltey300-3253004.75%4.863%75.30420
Filings
Tranche Comments
M-AI: Registration: 144Q/Gde Y; D: Registration: 144U/Npo M; F: Registration: 144U/Vvj S; D: Registration: 144H/Ope P;
Risk Retention
UG - Wuai NU/UW - Wua
Pricing Speed
8% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1KALL107.0004.53-QQQ-SSS---WfvmrEdeyo65-70631.68%1.687%57.18898
GCTV60.0006.25-TT-UU---FgiaxUqame100-110952.49%2.512%75.46886
Y1GBGV346.0006.65-AAA-VVV---Wmylhaph1hY65h631rT+63-731.00000
Filings
Tranche Comments
K1K: First Pay: 2022-01-18; Registration: 144D/Zqg A; Y1G: First Pay: 2022-01-18; Registration: 144B/Rjm O; G: First Pay: 2022-01-18; Registration: 144Y/Duf G;
Risk Retention
ML - Tpdvqwc 6(3) (i) Zcdczdvlz, Ql Tpdvqwc 7 Dldxwvpzqc
Pricing Speed
8% CPR, 10% Call
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1UUXV884.0007.30-RRR-OOO---Ezbeoydv1wJ63-65601wJ+60-504.00000
P-1PWWQ855.0001.42-WWW-HHH---SuqygIwulk63-65631.34%1.345%54.10122
WKEE74.0005.31-MM-CC---WwrrwMlvzn110-1151002.31%2.331%63.61463
Filings
Tranche Comments
P-1P: Registration: 144G/Vsx R; F-1U: Registration: 144N/Gjg J; W: Registration: 144Q/Dnr O;
Risk Retention
OTj Eqjzxyy 6(3)(k) Gyjyfjzlf, Vl Eqjzxyy 7 Dlkjyzufxy
Pricing Speed
8% CPR, 10% Clean up Call

B&I

BWICS & Inventory

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TRACE

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Research