Cover Page. SLM Private Credit Student Loan ABS Repackaging Trust 2013-R1

Transcription

1 Cover Page Cover Page SLM Private Credit Student Loan ABS Repackaging Trust 2013-R1 Primary Contact: Maricela Marquez 2 N LaSalle Street, suite 1020 Chicago, Illinois Tel:(312) maricela.marquez@bnymellon.com

2 Table of Contents SLM Private Credit Student Loan ABS Repackaging Trust 2013-R1 Table Of Content Name Page Certificate Distribution Detail Distribution Details of Underlying Certificates Portion of Underlying Securities Allocated to SLM 2013-R Waterfall Payment Details Report Reserve Fund Details Report Fees and Expenses Payment Report Other Information

3 Certificate Distribution Detail SLM Private Credit Student Loan ABS Repackaging Trust 2013-R1 Distribution Report Pass-Through Rate Accrual Method Original Face Value Deferred Ending Cumulative Realized Loss A ACTUAL/ ,650,00 252,174, , , , ,691, CERT / ,650,00 252,174, , , , ,691, Pass-Through Rate Accrual Method Original Face Value Deferred Ending Cumulative Realized Loss A_144A 0000 ACTUAL/ ,650,00 A_REGS 0000 ACTUAL/ ,650,00 Page 1

4 SLM Private Credit Student Loan ABS Repackaging Trust 2013-R1 Factor Information Class Type CUSIP Rate Type Deferred Ending A N/A FLT CERT N/A RES Class Type CUSIP Rate Type Deferred Ending A_144A 78447PAA9 FAK A_REGS U82821AA4 FAK Page 2

5 Distribution Details of Underlying SLM Private Certificates Credit Student Loan ABS Repackaging Trust 2013-R1 Distribution Details of Underlying Certificates Pass-Through Rate Accrual Method Original Face Value Deferred Ending Cumulative Realized Loss 2003-A A /360 76,600,00 76,600,00 186, , ,600, A A /360 76,600,00 76,600,00 186, , ,600, B A / ,000,00 109,000,00 267, , ,000, B A / ,000,00 109,000,00 277, , ,000, C A /360 75,000,00 75,000,00 186, , ,000, C A /360 75,000,00 75,000,00 186, , ,000, C A /360 70,000,00 70,000,00 174, , ,000,00 591,200,00 591,200,00 1,465, ,465, ,200,00 Factor Information Class Type CUSIP Rate Type Deferred Ending 2003-A A CAJ3 1, , A A CAK0 1, , B A CAN4 1, , B A CAP9 1, , C A CBA1 1, , C A CBB9 1, , C A CBC7 1, ,00 1, ,00 Page 3

6 Portion of Underlying Securities SLM Private Allocated Credit to SLM Student 2013-R1 Loan ABS Repackaging Trust 2013-R1 Portion of Underlying Securities Allocated to SLM 2013-R1 Class CUSIP Allocation Ratio Original Face Value Payment Payments Payments Ending 2003-A A CAJ % 51,700,00 51,700,00 125, , ,700, A A CAK % 26,250,00 26,250,00 63, , ,250, B A CAN % 46,450,00 46,450,00 114, , ,450, B A CAP % 79,550,00 79,550,00 202, , ,550, C A CBA % 64,750,00 64,750,00 161, , ,750, C A CBB % 44,100,00 44,100,00 109, , ,100, C A CBC % 26,150,00 26,150,00 65, , ,150,00 TOTAL 338,950,00 338,950,00 842, , ,950,00 Page 4

7 Waterfall Payment Details SLM Report Private Credit Student Loan ABS Repackaging Trust 2013-R1 Waterfall Payment Details Report Description Payments Available Amount Collected from the Underlying Securities 842, Collected from the Underlying Securities Available Amount Collected from the Underlying Securities 842, Dividend Earned in Reserve Account Dividend Earned in Note Account 7.72 Dividend Earned Reserve Fund Withdrawal Amount Reserve Fund Excess Withdrawal Amount 8, Available Amount (including Dividend and Withdrawals from Reserve Fund) 851, Payment of Administration Fee 6, , Payment Of Class A 361, , Reserve Fund Deposit 483, Payment Of Class A (up to Class A Noteholders Distribution Amount) 483, Indenture Trustee Fees & Expenses Owner Trustee Fees & Expenses Delaware Trustee Fees & Expenses Additional Payment Of Class A From Remaining Amounts Any Remaining Amount Paid To The Excess Distribution Holder Page 5

8 Reserve Fund Details Report SLM Private Credit Student Loan ABS Repackaging Trust 2013-R1 Reserve Fund Details Report Reserve Fund Details Requirement (1.5% of Class A Notes ) Deposit Withdrawal Amount Excess Withdrawal Amount Ending Balance 3,791, ,782, , ,782, Page 6

9 Fees and Expenses Payment SLM Report Private Credit Student Loan ABS Repackaging Trust 2013-R1 Fees and Expenses Payment Report Administrative Fee Administrative Fee due this month 6, Unpaid Administrative Fee from previous month Administrative Fee due this month 6, Administrative Fee paid this month 6, Unpaid Administrative Fee to carry over to next period Indenture Trustee Fee & Expenses Indenture Trustee Fee due this month Unpaid Indenture Trustee Fee from previous month Indenture Trustee Fee due this month Indenture Trustee Fee paid this month Unpaid Indenture Trustee Fee to carry over to next period Owner Trustee Fee & Expenses Owner Trustee Fee due this month Unpaid Owner Trustee Fee from previous month Owner Trustee Fee due this month Owner Trustee Fee paid this month Unpaid Owner Trustee Fee to carry over to next period Delaware Trustee Fee & Expenses Delaware Trustee Fee due this month Unpaid Delaware Trustee Fee from previous month Delaware Trustee Fee due this month Delaware Trustee Fee paid this month Unpaid Delaware Trustee Fee to carry over to next period Page 7

10 Other Information SLM Private Credit Student Loan ABS Repackaging Trust 2013-R1 Other Information One-Month LIBOR rate (obtained from % Two-Month LIBOR rate (for Initial Accrual Period only, not applicable thereafter) Class A Rate % Is Class A Note Parity Trigger in Effect? Specified Overcollateralization Amount 169,475,00 Class A Noteholders Distribution Amount 483, Were SLM 2003-A Class A-3 Notes called on or after Clean-up Call Date? Were SLM 2003-A Class A-4 Notes called on or after Clean-up Call Date? Were SLM 2003-B Class A-3 Notes called on or after Clean-up Call Date? Were SLM 2003-B Class A-4 Notes called on or after Clean-up Call Date? Were SLM 2003-C Class A-3 Notes called on or after Clean-up Call Date? Were SLM 2003-C Class A-4 Notes called on or after Clean-up Call Date? Were SLM 2003-C Class A-5 Notes called on or after Clean-up Call Date? Page 8