SMB Private Education Loan Trust 2024-D
885,115,000 Class A-1A Private Education Loan-Backed Notes
Security Details:
Fixed Rate: 5.38%
144A CUSIP: 83207QAA7
Reg S CUSIP: U8308QAA9
476,601,000 Class A-1B Private Education Loan-Backed Notes
Security Details:
30-Day Average SOFR Rate + 1.10%
144A CUSIP: 83207QAB5
Reg S CUSIP: U8308QAB7
201,577,000 Class B Private Education Loan-Backed Notes
Security Details:
Fixed Rate: 5.86%
144A CUSIP: 83207QAC3
Reg S CUSIP: U8308QAC5
15,508,000 Class C Private Education Loan-Backed Notes
Security Details:
Fixed Rate: 6.06%
144A CUSIP: 83207QAD1
Reg S CUSIP: U8308QAD3
98,675,000 Class D Private Education Loan-Backed Notes
Security Details:
Fixed Rate: 7.51%
144A CUSIP: 83207QAE9
Reg S CUSIP: U8308QAE1
72,000,000 Class E Private Education Loan-Backed Notes
Security Details:
Principal Only
144A CUSIP: 83207QAF6
Reg S CUSIP: U8308QAF8
100,000 Class R Private Education Loan-Backed Notes
Security Details:
Variable Rate
144A CUSIP: 83207QAG4
Reg S CUSIP: U8308QAG6
Date of Issue: June 28, 2024
Issue Amount: $ 1,749,576,000
Servicer:
Sallie Mae Bank
Indenture Trustee:
UMB Bank, N.A.
Administrator:
Sallie Mae Bank
Underwriters:
Bank of America Securities, Inc.