Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1A | USD | 825.645 | 5.41 | Aaa | - | - | AAA | - | - | - | Fixed | I-Curve | - | 160 | 4.99% | 5.045% | 99.98654 |
A-1B | USD | 825.645 | 5.41 | Aaa | - | - | AAA | - | - | - | Floating | SOFR | 175a | 180 | SOFR+180 | - | 100.00000 |
B | USD | 256.215 | 5.96 | NR | - | - | AA | - | - | - | Fixed | I-Curve | 240-245 | 240 | 5.77% | 5.847% | 99.96483 |
C | USD | 39.900 | 6.22 | NR | - | - | A | - | - | - | Fixed | I-Curve | 290-300 | 300 | 6.36% | 6.449% | 99.97876 |
D | USD | 128.345 | 6.19 | NR | - | - | BBB | - | - | - | Fixed | I-Curve | 435 | 435 | 7.56% | 7.798% | 99.46322 |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
SLAB | SMB Private Education Loan Trust 2023-B: Rating Report | Rating Report | DBRS-MS | May 24, 2023 |
SLAB | SMB Private Education Loan Trust 2023-B: Presale Report | Presale Report | DBRS-MS | May 11, 2023 |
SLAB | SMB Private Education Loan Trust 2023-A: Rating Report | Rating Report | DBRS-MS | Mar 15, 2023 |
SLAB | SMB Private Education Loan Trust 2023-A: Presale Report | Presale Report | DBRS-MS | Mar 2, 2023 |
SLAB | SMB Private Education Loan Trust 2022-D: Rating Report | Rating Report | DBRS-MS | Oct 19, 2022 |
SLAB | SMB Private Education Loan Trust 2022-D: Presale Report | Presale Report | DBRS-MS | Oct 5, 2022 |
SLAB | SMB Private Education Loan Trust 2022-C: Rating Report | Rating Report | DBRS-MS | Aug 9, 2022 |
SLAB | SMB Private Education Loan Trust 2022-C: Presale Report | Presale Report | DBRS-MS | Jul 28, 2022 |
SLAB | SMB Private Education Loan Trust 2022-B: Rating Report | Rating Report | DBRS-MS | May 31, 2022 |
SLAB | SMB Private Education Loan Trust 2022-B: Presale Report | Presale Report | DBRS-MS | May 19, 2022 |