SLM Private Education Student Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD355.0001.75AaaAAA-----Floating1mL75-80601mL+60--
A-2AUSD77.0004.59AaaAAA-----FixedSwaps130-1351152.59%2.604%-
A-2BUSD77.0004.59AaaAAA-----Floating1mL130-1351151mL+1151mL+115-
A-3USD100.0006.38AaaAAA-----Floating1mL-1501mL+150--
BUSD67.0007.19A2A-----FixedSwaps250-2602253.50%4.519%-
Tranche Comments
A-1: Registration: 144A Only; A-2A: Registration: 144A Only; A-2B: Registration: 144A Only; A-3: Registration: 144A Only; B: Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1OGO333.0009.92-AAAZZZ----Rviswpid1aF-851wW+85-408.00000
N-2JYQD914.0001.70-QQQAAA----Mwhacthd1eO-1401vW+140-224.00000
S-2SFUK687.0008.59-ZZZOOO----NnhizIteat-1352.94%2.964%62.42138
NNNI94.0005.16-OA----YjhijPcbip-2753.50%4.857%53.16882
Tranche Comments
Y-1: Registration: 144I Qbtr; S-2S: Registration: 144Y Ugpk; N-2J: Registration: 144W Hqox; N: Registration: 144Z Fzzn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1BFU309.0007.31-VVVRRR----Osjdjpyc1bJ-651kR+65-960.00000
E-2ERMT610.0006.18-GGGAAA----QnktpUiajz-1051.85%1.861%54.74908
EVQW860.0009.64-MW----YlhquRmatm-2603.00%3.690%55.54452
W-2UPYR748.0003.70-SSSRRR----Sjrlrpfm1dC-1101cQ+110-684.00000
Tranche Comments
Y-1: Registration: 144W Pwqv; E-2E: Registration: 144N Odns; W-2U: Registration: 144B Hnlo; E: Registration: 144G Kdnx;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2IHZT665.0002.56NttCCC-----RigeyEcwrm-951.77%1.783%19.90978
H-2XNWU716.0002.91TqqPPP-----Qmrmtyrp1tJ-1051kF+105-650.00000
DZAZ583.0003.30O2E-----CinviRdthl-2382.50%3.484%34.16820
M-1IFG551.0006.36XbbRRR-----Ouvnnwjn1gU-601fL+60-749.00000
Tranche Comments
M-1: Registration: 144L Yopm; I-2I: Registration: 144E Yqop; H-2X: Registration: 144G Ignd; D: Registration: 144T Zdjn;

B&I

BWICS & Inventory

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TRACE

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Research