asset-backed security

SMB PRIVATE EDUCATION LOAN TRUST 2018A 3.96% 2042

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78449PAD15

Figi

BBG00K9546S6

Ticker

SMB 2018-A B

Features

Currency

USD

Coupon

3.96

Maturity Date

2042-07-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

50,000,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

SMB PRIVATE EDUCATION LOAN TRUST 2018A

LEI

549300QHI21JZK7YIR34

Country

United States Of America

Issuer Type

Corporate

Sector

Education

Industry group

Education

Ratings

Issue rating

-/AA+/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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