SLC Student Loan Trust

Size: px
Start display at page:

Download "SLC Student Loan Trust"

Transcription

1 SLC Student Loan Trust Quarterly Servicing Report Distribution Date 03/15/2017 Collection Period 12/01/ /28/2017 Page 1 of 10

2 I. Deal Parameters A Student Loan Portfolio Characteristics Principal Balance Interest to be Capitalized Balance 11/30/ /28/2017 $ 827,018, $ 799,001, $ 1,236, $ 1,141, Pool Balance Capitalized Interest Account Balance Specified Reserve Account Balance $ 828,254, $ 800,142, Adjusted Pool (1) $ 831,244, $ 803,131, Weighted Average Coupon (WAC) Weighted Average Remaining Term Number of Loans 92,317 89,728 Number of Borrowers 53,732 52,129 Aggregate Outstanding Principal Balance - Tbill $ 679, $ 656, Aggregate Outstanding Principal Balance - LIBOR $ 827,575, $ 799,486, Pool Factor Since Issued Constant Prepayment Rate 2.15% 2.14% (1) The Specified Reserve Account balance is included in the Adjusted Pool until the Pool Balance is less than or equal to 40% of the original pool. B Debt Securities Cusip/Isin Exchange Ratio 12/15/ /15/2017 A4A 78444LAD $ 520,211, $ 501,218, A4B XS ,598, ,866, B 78444LAE $ 57,345, $ 57,345, C Account Balances 12/15/ /15/2017 Reserve Account Balance Capitalized Interest Account Balance D Asset / Liability 12/15/ /15/2017 Adjusted Pool Balance $ 831,244, $ 803,131, Total Outstanding Balance Notes (USD Equivalent) $ 778,044, $ 751,731, Difference $ 53,199, $ 51,400, Parity Ratio Page 2 of 10 Trust Quarterly Servicing Report: Collection Period 12/01/ /28/2017, Distribution Date 03/15/2017

3 II. Trust Activity 12/01/2016 through 02/28/2017 A B Student Loan Principal Receipts Borrower Principal 22,417, Guarantor Principal 3,214, Consolidation Activity Principal 4,174, Seller Principal Reimbursement - Servicer Principal Reimbursement (682.82) Rejected Claim Repurchased Principal - Other Principal Deposits - Total Principal Receipts $ 29,805, Student Loan Interest Receipts Borrower Interest 6,169, Guarantor Interest 131, Consolidation Activity Interest 29, Special Allowance Payments 201, Interest Subsidy Payments 327, Seller Interest Reimbursement 0.00 Servicer Interest Reimbursement 6, Rejected Claim Repurchased Interest 0.00 Other Interest Deposits 86, Total Interest Receipts $ 6,952, C Reserves in Excess of Requirement D Investment Income $ 23, E Funds Borrowed from Next Collection Period F Funds Repaid from Prior Collection Period G Loan Sale or Purchase Proceeds H Initial Deposits to Collection Account I Excess Transferred from Other Accounts J Other Deposits K L M Funds Released from Capitalized Interest Account Less: Funds Previously Remitted: Servicing Fees to Servicer Consolidation Loan Rebate Fees to Dept. of Education Floor Income Rebate Fees to Dept. of Education AVAILABLE FUNDS $(347,363.25) $(2,134,111.31) $ 34,300, N O P Q Non-Cash Principal Activity During Collection Period Non-Reimbursable Losses During Collection Period Aggregate Purchased Amounts by the Depositor, Servicer or Seller Aggregate Loan Substitutions $(1,789,131.58) $ 36, Page 3 of 10 Trust Quarterly Servicing Report: Collection Period 12/01/ /28/2017, Distribution Date 03/15/2017

4 III Portfolio Characteristics 02/28/ /30/2016 Wtd Avg Coupon # Loans Principal % of Principal Wtd Avg Coupon # Loans Principal % of Principal INTERIM: DEFERMENT 3,064 $32,370, % 4.39% 3,192 $33,743, % REPAYMENT: CURRENT 4.37% 80,767 $680,176, % 4.38% 83,235 $708,706, % DAYS DELINQUENT 5.04% 949 $12,986, % 4.80% 955 $11,448, % DAYS DELINQUENT 4.88% 427 $5,381, % 4.74% 381 $5,362, % DAYS DELINQUENT 4.60% 247 $2,953, % 4.98% 222 $3,217, % > 120 DAYS DELINQUENT 4.79% 777 $11,238, % 4.78% 676 $9,346, % FORBEARANCE 4.92% 3,320 $51,795, % 4.88% 3,479 $52,715, % CLAIMS IN PROCESS 5.33% 177 $2,098, % 4.83% 177 $2,478, % TOTAL 89,728 $799,001, % 92,317 $827,018, % * Percentages may not total 100% due to rounding Page 4 of 10 Trust Quarterly Servicing Report: Collection Period 12/01/ /28/2017, Distribution Date 03/15/2017

5 IV Portfolio Characteristics (cont'd) 02/28/ /30/2016 Pool Balance Outstanding Borrower Accrued Interest Borrower Accrued Interest to be Capitalized Borrower Accrued Interest >30 Days Delinquent Total # Loans Total # Borrowers Weighted Average Coupon Weighted Average Remaining Term Non-Reimbursable Losses Cumulative Non-Reimbursable Losses Since Issued Constant Prepayment Rate (CPR) Loan Substitutions Rejected Claim Repurchases Unpaid Primary Servicing Fees Unpaid Administration Fees Unpaid Carryover Servicing Fees Note Principal Shortfall Note Interest Shortfall Non-Cash Principal Activity - Capitalized Interest Borrower Interest Accrued Interest Subsidy Payments Accrued Special Allowance Payments Accrued $800,142, $4,687, $1,141, $848, ,728 52, $36, $3,391, % $1,827, $7,963, $318, $302, $828,254, $4,897, $1,236, $782, ,317 53, $49, $3,354, % $1,813, $8,337, $327, $166, Page 5 of 10 Trust Quarterly Servicing Report: Collection Period 12/01/ /28/2017, Distribution Date 03/15/2017

6 V Portfolio Statistics by School and Program Weighted A LOAN TYPE Average Coupon # LOANS $ AMOUNT % * - GSL (1) - Subsidized - GSL - Unsubsidized 0.00% % 0.00% % - PLUS (2) Loans 0.00% % - SLS (3) Loans 0.00% % - Consolidation Loans 89, ,001, % Total 89,728 $ 799,001, % B SCHOOL TYPE Weighted Average Coupon # LOANS $ AMOUNT % * - Four Year 0.00% % - Two Year 0.00% % - Technical 0.00% % - Other 89, ,001, % Total 89,728 $ 799,001, % *Percentages may not total 100% due to rounding. (1) (2) (3) Guaranteed Stafford Loan Parent Loans for Undergraduate Students Supplemental Loans to Students. The Unsubsidized Stafford Loan program replaced the SLS program on July 1, Page 6 of 10 Trust Quarterly Servicing Report: Collection Period 12/01/ /28/2017, Distribution Date 03/15/2017

7 VI Waterfall for Distributions Paid Remaining Funds Balance Total Available Funds $ 34,300, A Indenture trustee, administrator, indenture admin, owner trustee or eligible lender trustee fees $ 20, $ 34,280, B Primary Servicing Fee $ 171, $ 34,109, C i Class A Noteholders' Interest Distribution Amount $ 3,333, $ 30,775, ii USD Payment to the Swap Counterparty $ 1,298, $ 29,477, iii Swap Termination Payment $ 29,477, D Class B Noteholders' Interest Distribution Amount $ 389, $ 29,088, E Class A Noteholders' Principal Distribution Amount $ 26,313, $ 2,775, F Class B Noteholders' Principal Distribution Amount $ 2,775, G Reserve Account Reinstatement $ 2,775, H Carryover Servicing Fee $ 2,775, I Unpaid Expenses of The Trustees + Irish Exchange $ 2,775, J Additional Swap Termination Payments $ 2,775, K Remaining Amounts to the Noteholders after the first auction date $ 2,775, L Excess Distribution Certificateholder $ 2,775, Page 7 of 10 Trust Quarterly Servicing Report: Collection Period 12/01/ /28/2017, Distribution Date 03/15/2017

8 VII Trigger Events Class B Interest Subordination Condition i Student Loan Principal Outstanding $ 799,001, ii Borrower Interest Accrued $ 7,963, iii Interest Subsidy Payments Accrued $ 318, iv Special Allowance Payments Accrued $ 302, v Capitalized Interest Account Balance vi Reserve Account Balance (after any reinstatement) vii Total $ 810,574, viii ix Class A Notes Outstanding (after application of available funds) Available Funds Applied to Class A Noteholders Distribution Amount Before Any Amounts are Applied to the Class B Noteholders Distribution Amount (viii > vii) $ 694,386, N VIII Distributions Distribution Amounts Currency USD EUR USD Spread/Fixed Rate 1.60% 1.55% 1.75% Record Date (Days Prior to Distribution) 1 NEW YORK BUSINESS DAY 1 NY and TARGET Business Day 1 NEW YORK BUSINESS DAY Accrual Period Begin 12/15/ /15/ /15/2016 Accrual Period End A4A A4B B Cusip/Isin 78444LAD5 XS LAE3 Beginning Balance $ 520,211, ,598, $ 57,345, Index LIBOR EURIBOR LIBOR 3/15/2017 3/15/2017 3/15/2017 Interest Rate* % % % Accrued Interest Factor Current Interest Due $ 3,333, , $ 389, Interest Shortfall from Prior Period Plus Accrued Interest - Total Interest Due $ 3,333, , $ 389, Interest Paid $ 3,333, , $ 389, Interest Shortfall - Principal Paid $ 18,993, ,731, Ending Principal Balance $ 501,218, ,866, $ 57,345, Paydown Factor Ending Balance Factor * Pay rates for Current Distribution. For the interest rates applicable to the next distribution date, please see Page 8 of 10 Trust Quarterly Servicing Report: Collection Period 12/01/ /28/2017, Distribution Date 03/15/2017

9 IX. A Reconciliations Principal Distribution Reconciliation Notes Outstanding Principal Balance $ 778,044, Adjusted Pool Balance $ 803,131, Overcollateralization Amount $ 51,400, Principal Distribution Amount $ 26,313, Principal Distribution Amount Paid $ 26,313, B Reserve Account Reconciliation Beginning Period Balance Reserve Funds Utilized Reserve Funds Reinstated Balance Available Required Reserve Acct Balance Release to Collection Account Ending Reserve Account Balance C Capitalized Interest Account Beginning Period Balance Transfers to Collection Account Ending Balance Page 9 of 10 Trust Quarterly Servicing Report: Collection Period 12/01/ /28/2017, Distribution Date 03/15/2017

10 X Currency Exchange Swap SLM Student Loan Trust Pays: CREDIT SUISSE FIRST BOSTON INTL i. Notional Swap Amount (USD) ii. Pay Rate (LIBOR) iii. Gross Swap Interest Payment Due Counterparty (USD) iv. Principal Payment Due Counterparty (USD) v. Days in Period 12/15/ /15/2017 $ 200,488, % $ 1,298, $ 7,319, Counterparty Pays: CREDIT SUISSE FIRST BOSTON INTL i. Notional Swap Amount (EUR) ii. Pay Rate (EURIBOR) iii. Gross Swap Interest Payment Due Trust (EUR) iv. Principal Payment Due Trust (EUR) v. Days in Period 12/15/ /15/ ,598, % 399, ,731, Page 10 of 10 Trust Quarterly Servicing Report: Collection Period 12/01/ /28/2017, Distribution Date 03/15/2017

SLM Student Loan Trust

SLM Student Loan Trust SLM Student Loan Trust 2004-5 Quarterly Servicing Report Distribution Date 10/27/2014 Collection Period 07/01/2014-09/30/2014 Navient Funding, LLC - Depositor Navient Solutions - Servicer and Administrator

More information

SLC Student Loan Trust

SLC Student Loan Trust SLC Student Loan Trust 2006-02 Quarterly Servicing Report Distribution Date 03/17/2014 Collection Period 12/01/2013-02/28/2014 Page 1 of 11 I. Deal Parameters A Student Loan Portfolio Characteristics 11/30/2013

More information

SLC Student Loan Trust

SLC Student Loan Trust SLC Student Loan Trust 2006-02 Quarterly Servicing Report Distribution Date 06/17/2013 Collection Period 03/01/2013-05/31/2013 Page 1 of 11 I. Deal Parameters A Student Loan Portfolio Characteristics 02/28/2013

More information

Navient Student Loan Trust

Navient Student Loan Trust Navient Student Loan Trust 2017-3 Monthly Servicing Report Distribution Date 04/25/2019 Collection Period 03/01/2019-03/31/2019 Navient Funding, LLC - Depositor Navient Solutions - Master Servicer and

More information

SLC Student Loan Trust

SLC Student Loan Trust SLC Student Loan Trust 2006-02 Quarterly Servicing Report Distribution Date 09/17/2018 Collection Period 06/01/2018-08/31/2018 SLC Student Loan Receivables I, Inc - Depositor The Student Loan Corporation,

More information

SLC Student Loan Trust

SLC Student Loan Trust SLC Student Loan Trust 2006-02 Quarterly Servicing Report Distribution Date 06/15/2018 Collection Period 03/01/2018-05/31/2018 SLC Student Loan Receivables I, Inc - Depositor The Student Loan Corporation

More information

SLC Student Loan Trust

SLC Student Loan Trust SLC Student Loan Trust 200602 Quarterly Servicing Report Distribution Date 03/15/2018 Collection Period 12/01/2017 02/28/2018 Page 1 of 10 I. Deal Parameters A Student Loan Portfolio Characteristics 11/30/2017

More information

SLC Student Loan Trust

SLC Student Loan Trust SLC Student Loan Trust 200401 Quarterly Servicing Report Distribution Date 05/15/2017 Collection Period 02/01/2017 04/30/2017 Page 1 of 11 I. Deal Parameters A Student Loan Portfolio Characteristics 01/31/2017

More information

SLM Student Loan Trust

SLM Student Loan Trust SLM Student Loan Trust 1998-2 Quarterly Servicing Report Distribution Date 10/25/2006 Collection Period 07/01/2006-09/30/2006 SLM Funding LLC - Depositor Sallie Mae, Inc. - Servicer and Administrator Deutsche

More information

SLM Student Loan Trust

SLM Student Loan Trust SLM Student Loan Trust 2013-5 Monthly Servicing Report Distribution Date 10/25/2018 Collection Period 09/01/2018-09/30/2018 Navient Funding, LLC - Depositor Navient Solutions - Master Servicer and Administrator

More information

SLM Student Loan Trust

SLM Student Loan Trust SLM Student Loan Trust 2012-4 Monthly Servicing Report Distribution Date 11/26/2018 Collection Period 10/01/2018-10/31/2018 Navient Funding, LLC - Depositor Navient Solutions - Master Servicer and Administrator

More information

SLM Student Loan Trust

SLM Student Loan Trust SLM Student Loan Trust 2012-1 Monthly Servicing Report Distribution Date 03/25/2019 Collection Period 02/01/2019-02/28/2019 Navient Funding, LLC - Depositor Navient Solutions - Master Servicer and Administrator

More information

SLM Student Loan Trust

SLM Student Loan Trust SLM Student Loan Trust 2012-8 Monthly Servicing Report Distribution Date 01/27/2014 Collection Period 12/01/2013-12/31/2013 SLM Funding LLC - Depositor Sallie Mae, Inc. - Master Servicer and Administrator

More information

SLM Student Loan Trust

SLM Student Loan Trust SLM Student Loan Trust 2011-3 Monthly Servicing Report Distribution Date 12/26/2013 Collection Period 11/01/2013-11/30/2013 SLM Funding LLC - Depositor Sallie Mae, Inc. - Master Servicer and Administrator

More information

SLM Student Loan Trust

SLM Student Loan Trust SLM Student Loan Trust 2012-2 Monthly Servicing Report Distribution Date 08/26/2013 Collection Period 07/01/2013-07/31/2013 SLM Funding LLC - Depositor Sallie Mae, Inc. - Master Servicer and Administrator

More information

SLM Student Loan Trust

SLM Student Loan Trust SLM Student Loan Trust 2012-5 Monthly Servicing Report Distribution Date 06/26/2017 Collection Period 05/01/2017-05/31/2017 Navient Funding, LLC - Depositor Navient Solutions - Master Servicer and Administrator

More information

SLM Student Loan Trust

SLM Student Loan Trust SLM Student Loan Trust 2012-7 Monthly Servicing Report Distribution Date 10/25/2016 Collection Period 09/01/2016-09/30/2016 Navient Funding, LLC - Depositor Navient Solutions - Master Servicer and Administrator

More information

Navient Student Loan Trust

Navient Student Loan Trust Navient Student Loan Trust 2015-2 Monthly Servicing Report Distribution Date 11/26/2018 Collection Period 10/01/2018-10/31/2018 Navient Funding, LLC - Depositor Navient Solutions - Master Servicer and

More information

SLM Student Loan Trust Quarterly Servicing Report. Collection Period 07/01/ /30/2005 Distribution Date 10/25/2005

SLM Student Loan Trust Quarterly Servicing Report. Collection Period 07/01/ /30/2005 Distribution Date 10/25/2005 SLM Student Loan Trust 2000-2 Quarterly Servicing Report Collection Period 07/01/2005-09/30/2005 Distribution Date 10/25/2005 Indenture Trustee: Deutsche Bank I. Deal Parameters A Student Loan Portfolio

More information

Navient Student Loan Trust

Navient Student Loan Trust Navient Student Loan Trust 2015-1 Monthly Servicing Report Distribution Date 03/26/2018 Collection Period 02/01/2018-02/28/2018 Navient Funding, LLC - Depositor Navient Solutions - Master Servicer and

More information

SLM Student Loan Trust

SLM Student Loan Trust SLM Student Loan Trust 2012-5 Monthly Servicing Report Distribution Date 06/25/2014 Collection Period 05/01/2014-05/31/2014 Navient Funding, LLC - Depositor Navient Solutions - Master Servicer and Administrator

More information

SLM Student Loan Trust

SLM Student Loan Trust SLM Student Loan Trust 2012-5 Monthly Servicing Report Distribution Date 07/25/2014 Collection Period 06/01/2014-06/30/2014 Navient Funding, LLC - Depositor Navient Solutions - Master Servicer and Administrator

More information

Navient Student Loan Trust

Navient Student Loan Trust Navient Student Loan Trust 2014-1 Monthly Servicing Report Distribution Date 10/25/2018 Collection Period 09/01/2018-09/30/2018 Navient Funding, LLC - Depositor Navient Solutions - Master Servicer and

More information

Navient Student Loan Trust

Navient Student Loan Trust Navient Student Loan Trust 2015-2 Monthly Servicing Report Distribution Date 05/25/2016 Collection Period 04/01/2016-04/30/2016 Navient Funding, LLC - Depositor Navient Solutions - Master Servicer and

More information

Navient Student Loan Trust

Navient Student Loan Trust Navient Student Loan Trust 2014-1 Monthly Servicing Report Distribution Date 07/25/2014 Collection Period 05/29/2014-06/30/2014 Navient Funding, LLC - Depositor Navient Solutions - Master Servicer and

More information

SLM Private Education Student Loan Trust 2012-C

SLM Private Education Student Loan Trust 2012-C SLM Private Education Student Loan Trust 2012-C Monthly Servicing Report Distribution Date 11/15/2017 Collection Period 10/01/2017-10/31/2017 Navient Funding, LLC - Depositor Navient Solutions - Servicer

More information

SLM Private Education Student Loan Trust 2012-B

SLM Private Education Student Loan Trust 2012-B SLM Private Education Student Loan Trust 2012-B Monthly Servicing Report Distribution Date 11/15/2018 Collection Period 10/01/2018-10/31/2018 Navient Funding, LLC - Depositor Navient Solutions - Servicer

More information

SLM Private Education Student Loan Trust 2012-B

SLM Private Education Student Loan Trust 2012-B SLM Private Education Student Loan Trust 2012-B Monthly Servicing Report Distribution Date 12/17/2018 Collection Period 11/01/2018-11/30/2018 Navient Funding, LLC - Depositor Navient Solutions - Servicer

More information

Navient Private Education Loan Trust

Navient Private Education Loan Trust Navient Private Education Loan Trust 2014-AN Monthly Servicing Report Distribution Date Collection Period 10/23/2014-11/30/2014 Navient Credit Funding, LLC - Depositor Navient Solutions - Servicer and

More information

SLM Private Education Student Loan Trust 2012-A

SLM Private Education Student Loan Trust 2012-A SLM Private Education Student Loan Trust 2012-A Monthly Servicing Report Distribution Date 01/15/2019 Collection Period 12/01/2018-12/31/2018 Navient Funding, LLC - Depositor Navient Solutions - Servicer

More information

Navient Private Education Loan Trust 2015-C

Navient Private Education Loan Trust 2015-C Navient Private Education Loan Trust 2015-C Monthly Servicing Report Distribution Date 12/17/2018 Collection Period 11/01/2018-11/30/2018 Navient Credit Funding, LLC - Depositor Navient Solutions - Servicer

More information

Navient Private Education Loan Trust 2015-B

Navient Private Education Loan Trust 2015-B Navient Private Education Loan Trust 2015-B Monthly Servicing Report Distribution Date 11/15/2018 Collection Period 10/01/2018-10/31/2018 Navient Credit Funding, LLC - Depositor Navient Solutions - Servicer

More information

Navient Private Education Loan Trust 2015-B

Navient Private Education Loan Trust 2015-B Navient Private Education Loan Trust 2015-B Monthly Servicing Report Distribution Date 12/17/2018 Collection Period 11/01/2018-11/30/2018 Navient Credit Funding, LLC - Depositor Navient Solutions - Servicer

More information

ECMC Student Loan Trust

ECMC Student Loan Trust ECMC Student Loan Trust 2017-2 Monthly Servicing Report Distribution Date 09/25/2018 Collection Period 08/01/2018-08/31/2018 Patriot Student Loan Capital, LLC - Depositor Navient Solutions - dministrator

More information

ECMC Student Loan Trust

ECMC Student Loan Trust ECMC Student Loan Trust 2017-2 Monthly Servicing Report Distribution Date 02/25/2019 Collection Period 01/01/2019-01/31/2019 Patriot Student Loan Capital, LLC - Depositor Navient Solutions - dministrator

More information

ECMC Student Loan Trust

ECMC Student Loan Trust ECMC Student Loan Trust 2017-2 Monthly Servicing Report Distribution Date 08/27/2018 Collection Period 07/01/2018-07/31/2018 Patriot Student Loan Capital, LLC - Depositor Navient Solutions - dministrator

More information

SLM Private Education Student Loan Trust 2014-A

SLM Private Education Student Loan Trust 2014-A SLM Private Education Student Loan Trust 2014-A Monthly Servicing Report Distribution Date 04/15/2014 Collection Period 03/06/2014-03/31/2014 SLM Funding LLC - Depositor Sallie Mae, Inc. - Servicer and

More information

ECMC Student Loan Trust

ECMC Student Loan Trust ECMC Student Loan Trust 2017-2 Monthly Servicing Report Distribution Date 03/25/2019 Collection Period 02/01/2019-02/28/2019 Patriot Student Loan Capital, LLC - Depositor Navient Solutions - dministrator

More information

Navient Student Loan Trust

Navient Student Loan Trust avient Student Loan Trust 2018-2 Monthly Servicing Report Distribution Date 01/25/2019 Collection Period 12/01/2018-12/31/2018 avient Funding, LLC - Depositor avient Solutions - Master Servicer and Administrator

More information

Navient Private Education Student Loan Trust

Navient Private Education Student Loan Trust Navient Private Education Student Loan Trust 2014-CT Monthly Servicing Report Distribution Date 03/15/2016 Collection Period 02/01/2016-02/29/2016 Navient Credit Funding, LLC - Depositor Navient Solutions

More information

Navient Private Education Loan Trust 2017-A

Navient Private Education Loan Trust 2017-A Navient Private Education Loan Trust 2017-A Monthly Servicing Report Distribution Date 04/15/2019 Collection Period 03/01/2019-03/31/2019 Navient Credit Funding, LLC - Depositor Navient Solutions - Servicer

More information

Navient Private Education Refi Loan Trust 2018-D

Navient Private Education Refi Loan Trust 2018-D Navient Private Education Refi Loan Trust 2018-D Monthly Servicing Report Distribution Date 04/15/2019 Collection Period 03/01/2019-03/31/2019 Navient Credit Funding, LLC - Depositor Navient Solutions

More information

SLM Student Loan Trust

SLM Student Loan Trust SLM Student Loan Trust 2012-3 Monthly Servicing Report Distribution Date 09/25/2018 Collection Period 08/01/2018-08/31/2018 Navient Funding, LLC - Depositor Navient Solutions - Master Servicer and dministrator

More information

Navient Student Loan Trust

Navient Student Loan Trust Navient Student Loan Trust 2014-5 Monthly Servicing Report Distribution Date 07/25/2018 Collection Period 06/01/2018-06/30/2018 Navient Funding, LLC - Depositor Navient Solutions - Master Servicer and

More information

Navient Student Loan Trust

Navient Student Loan Trust Navient Student Loan Trust 2014-5 Monthly Servicing Report Distribution Date 04/25/2019 Collection Period 03/01/2019-03/31/2019 Navient Funding, LLC - Depositor Navient Solutions - Master Servicer and

More information

SMB Private Education Loan Trust 2014-A

SMB Private Education Loan Trust 2014-A SMB Private Education Loan Trust 2014-A Monthly Servicing Report Distribution Date Collection Period 11/01/2016-11/30/2016 SMB Funding LLC - Depositor Sallie Mae Bank - Master Servicer and Administrator

More information

SMB Private Education Loan Trust 2014-A

SMB Private Education Loan Trust 2014-A SMB Private Education Loan Trust 2014-A Monthly Servicing Report Distribution Date Collection Period 11/01/2014-11/30/2014 SMB Funding LLC - Depositor Sallie Mae Bank - Master Servicer and Administrator

More information

SMB Private Education Loan Trust 2014-A

SMB Private Education Loan Trust 2014-A SMB Private Education Loan Trust 2014-A Monthly Servicing Report Distribution Date 03/15/2019 Collection Period 02/01/2019-02/28/2019 SMB Funding LLC - Depositor Sallie Mae Bank - Master Servicer and Administrator

More information

Navient Student Loan Trust

Navient Student Loan Trust avient Student Loan Trust 2017-2 Monthly Servicing Report Distribution Date 12/26/2018 Collection Period 11/01/2018-11/30/2018 avient Funding, LLC - Depositor avient Solutions - Master Servicer and dministrator

More information

SLM Student Loan Trust Quarterly Servicing Report Report Date: 9/30/2004 Reporting Period: 7/01/04-9/30/04

SLM Student Loan Trust Quarterly Servicing Report Report Date: 9/30/2004 Reporting Period: 7/01/04-9/30/04 SLM Student Loan Trust 19992 Quarterly Servicing Report Report Date: 9/30/2004 Reporting Period: 7/01/049/30/04 I. Deal Parameters Student Loan Portfolio Characteristics 6/30/2004 Activity 9/30/2004 A

More information

SMB Private Education Loan Trust 2014-A

SMB Private Education Loan Trust 2014-A SMB Private Education Loan Trust 2014-A Monthly Servicing Report Distribution Date 03/16/2015 Collection Period 02/01/2015-02/28/2015 SMB Funding LLC - Depositor Sallie Mae Bank - Master Servicer and Administrator

More information

SMB Private Education Loan Trust 2014-A

SMB Private Education Loan Trust 2014-A SMB Private Education Loan Trust 2014-A Monthly Servicing Report Distribution Date 02/17/2015 Collection Period 01/01/2015-01/31/2015 SMB Funding LLC - Depositor Sallie Mae Bank - Master Servicer and Administrator

More information

USA Group Secondary Market Services SMS Student Loan Trust 2000-A QUARTERLY SERVICING REPORT

USA Group Secondary Market Services SMS Student Loan Trust 2000-A QUARTERLY SERVICING REPORT 1 USA Group Secondary Market Services SMS Student Loan Trust 2000A QUARTERLY SERVICING REPORT Collection Period Ending 12/31/2004 Distribution Date 1/28/2005 I. DEAL PARAMETERS A. Student Loan Portfolio

More information

iv Specified Reserve Account Balance $ 2,435, E is Capitalized Interest Account Balance $ 13,700, $ - $ 13,700,000.00

iv Specified Reserve Account Balance $ 2,435, E is Capitalized Interest Account Balance $ 13,700, $ - $ 13,700,000.00 I. SLC TRUST 200502 Deal Parameters Student Portfolio Characteristics 02/28/2006 Activity 05/31/2006 A is Portfolio Balance $ 970,517,825.03 $ 23,088,823.79 $ 947,429,001.24 ii Interest to be Capitalized

More information

SLM Student Loan Trust Quarterly Servicing Report Report Date: 3/31/2004 Reporting Period: 01/01/04-03/31/04

SLM Student Loan Trust Quarterly Servicing Report Report Date: 3/31/2004 Reporting Period: 01/01/04-03/31/04 SLM Student Loan Trust 19982 Quarterly Servicing Report Report Date: 3/31/2004 Reporting Period: 01/01/0403/31/04 I. Deal Parameters Student Loan Portfolio Characteristics 12/31/2003 Activity 3/31/2004

More information

SMB Private Education Loan Trust 2017-A

SMB Private Education Loan Trust 2017-A SMB Private Education Loan Trust 2017-A Monthly Servicing Report Distribution Date 05/15/2017 Collection Period 04/01/2017-04/30/2017 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2017-A

SMB Private Education Loan Trust 2017-A SMB Private Education Loan Trust 2017-A Monthly Servicing Report Distribution Date 06/15/2017 Collection Period 05/01/2017-05/31/2017 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

iv Specified Reserve Account Balance $ 5,121, E is Capitalized Interest Account Balance $ 2,000, $ - $ 2,000,000.00

iv Specified Reserve Account Balance $ 5,121, E is Capitalized Interest Account Balance $ 2,000, $ - $ 2,000,000.00 I. SLC TRUST 200802 Deal Parameters Student Portfolio Characteristics 06/26/2008 Activity 08/31/2008 A is Portfolio Balance 2,035,540,136.01 44,308,247.07 1,991,231,888.94 ii Interest to be Capitalized

More information

SMB Private Education Loan Trust 2016-A

SMB Private Education Loan Trust 2016-A SMB Private Education Loan Trust 2016-A Monthly Servicing Report Distribution Date 08/15/2018 Collection Period 07/01/2018-07/31/2018 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2016-A

SMB Private Education Loan Trust 2016-A SMB Private Education Loan Trust 2016-A Monthly Servicing Report Distribution Date 09/17/2018 Collection Period 08/01/2018-08/31/2018 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2017-A

SMB Private Education Loan Trust 2017-A SMB Private Education Loan Trust 2017-A Monthly Servicing Report Distribution Date 02/15/2018 Collection Period 01/01/2018-01/31/2018 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2017-A

SMB Private Education Loan Trust 2017-A SMB Private Education Loan Trust 2017-A Monthly Servicing Report Distribution Date 01/16/2018 Collection Period 12/01/2017-12/31/2017 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2016-A

SMB Private Education Loan Trust 2016-A SMB Private Education Loan Trust 2016-A Monthly Servicing Report Distribution Date 12/17/2018 Collection Period 11/01/2018-11/30/2018 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

iv Specified Reserve Account Balance $ 2,323, E is Capitalized Interest Account Balance $ 13,700, $ 13,700, $

iv Specified Reserve Account Balance $ 2,323, E is Capitalized Interest Account Balance $ 13,700, $ 13,700, $ SLC 20052: Revised statement for the December 15, 2006 Distribution Date. Changed items: the remaining balance of the Capitalized Interest Account was withdrawn and deposited into the Collection Account,

More information

SMB Private Education Loan Trust 2016-B

SMB Private Education Loan Trust 2016-B SMB Private Education Loan Trust 2016-B Monthly Servicing Report Distribution Date 01/15/2019 Collection Period 12/01/2018-12/31/2018 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2016-B

SMB Private Education Loan Trust 2016-B SMB Private Education Loan Trust 2016-B Monthly Servicing Report Distribution Date 02/15/2019 Collection Period 01/01/2019-01/31/2019 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2016-A

SMB Private Education Loan Trust 2016-A SMB Private Education Loan Trust 2016-A Monthly Servicing Report Distribution Date Collection Period 10/01/2017-10/31/2017 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and Administrator

More information

SMB Private Education Loan Trust 2016-C

SMB Private Education Loan Trust 2016-C SMB Private Education Loan Trust 2016-C Monthly Servicing Report Distribution Date 04/15/2019 Collection Period 03/01/2019-03/31/2019 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2016-C

SMB Private Education Loan Trust 2016-C SMB Private Education Loan Trust 2016-C Monthly Servicing Report Distribution Date 09/17/2018 Collection Period 08/01/2018-08/31/2018 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2016-C

SMB Private Education Loan Trust 2016-C SMB Private Education Loan Trust 2016-C Monthly Servicing Report Distribution Date 04/16/2018 Collection Period 03/01/2018-03/31/2018 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2018-B

SMB Private Education Loan Trust 2018-B SMB Private Education Loan Trust 2018-B Monthly Servicing Report Distribution Date 03/15/2019 Collection Period 02/01/2019-02/28/2019 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2018-B

SMB Private Education Loan Trust 2018-B SMB Private Education Loan Trust 2018-B Monthly Servicing Report Distribution Date 04/15/2019 Collection Period 03/01/2019-03/31/2019 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SLM Private Education Loan Trust 2009-CT (Group I) Monthly Servicing Report

SLM Private Education Loan Trust 2009-CT (Group I) Monthly Servicing Report SLM Private Education Loan Trust 2009CT (Group I) Monthly Servicing Report Distribution Date 02/16/2010 Collection Period 01/01/2010 01/31/2010 SLM Funding LLC Depositor Sallie Mae Inc. Servicer and Administrator

More information

SMB Private Education Loan Trust 2018-A

SMB Private Education Loan Trust 2018-A SMB Private Education Loan Trust 2018-A Monthly Servicing Report Distribution Date 05/15/2018 Collection Period 03/21/2018-04/30/2018 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2017-A

SMB Private Education Loan Trust 2017-A SMB Private Education Loan Trust 2017-A Monthly Servicing Report Distribution Date 08/15/2018 Collection Period 07/01/2018-07/31/2018 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2017-B

SMB Private Education Loan Trust 2017-B SMB Private Education Loan Trust 2017-B Monthly Servicing Report Distribution Date 03/15/2019 Collection Period 02/01/2019-02/28/2019 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2015-C

SMB Private Education Loan Trust 2015-C SMB Private Education Loan Trust 2015-C Monthly Servicing Report Distribution Date 09/17/2018 Collection Period 08/01/2018-08/31/2018 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2015-C

SMB Private Education Loan Trust 2015-C SMB Private Education Loan Trust 2015-C Monthly Servicing Report Distribution Date 04/15/2019 Collection Period 03/01/2019-03/31/2019 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2018-C

SMB Private Education Loan Trust 2018-C SMB Private Education Loan Trust 2018-C Monthly Servicing Report Distribution Date 03/15/2019 Collection Period 02/01/2019-02/28/2019 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2018-C

SMB Private Education Loan Trust 2018-C SMB Private Education Loan Trust 2018-C Monthly Servicing Report Distribution Date 04/15/2019 Collection Period 03/01/2019-03/31/2019 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2015-A

SMB Private Education Loan Trust 2015-A SMB Private Education Loan Trust 2015-A Monthly Servicing Report Distribution Date 06/15/2016 Collection Period 05/01/2016-05/31/2016 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2015-B

SMB Private Education Loan Trust 2015-B SMB Private Education Loan Trust 2015-B Monthly Servicing Report Distribution Date 06/15/2016 Collection Period 05/01/2016-05/31/2016 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2015-B

SMB Private Education Loan Trust 2015-B SMB Private Education Loan Trust 2015-B Monthly Servicing Report Distribution Date 07/15/2016 Collection Period 06/01/2016-06/30/2016 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2015-B

SMB Private Education Loan Trust 2015-B SMB Private Education Loan Trust 2015-B Monthly Servicing Report Distribution Date 04/15/2016 Collection Period 03/01/2016-03/31/2016 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2015-A

SMB Private Education Loan Trust 2015-A SMB Private Education Loan Trust 2015-A Monthly Servicing Report Distribution Date 09/17/2018 Collection Period 08/01/2018-08/31/2018 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

Sallie Mae Student Loan Trust Quarterly Servicing Report Report Date: 12/31/96 Reporting Period: 10/01/96-12/31/96

Sallie Mae Student Loan Trust Quarterly Servicing Report Report Date: 12/31/96 Reporting Period: 10/01/96-12/31/96 Sallie Mae Student Loan Trust 1996-1 Quarterly Servicing Report Report Date: 12/31/96 Reporting Period: 10/01/96-12/31/96 I. Deal Parameters A Student Loan Portfolio Characteristics 9/30/96 Activity 12/31/96

More information

SMB Private Education Loan Trust 2015-A

SMB Private Education Loan Trust 2015-A SMB Private Education Loan Trust 2015-A Monthly Servicing Report Distribution Date 05/15/2017 Collection Period 04/01/2017-04/30/2017 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SLM Student Loan Trust Quarterly Servicing Report. Collection Period 07/01/ /30/2005 Distribution Date 10/25/2005

SLM Student Loan Trust Quarterly Servicing Report. Collection Period 07/01/ /30/2005 Distribution Date 10/25/2005 SLM Student Loan Trust 1999-1 Quarterly Servicing Report ollection Period 07/01/2005-09/30/2005 Distribution Date 10/25/2005 I. Deal Parameters A Student Loan Portfolio haracteristics 06/29/1999 06/30/2005

More information

SMB Private Education Loan Trust 2015-B

SMB Private Education Loan Trust 2015-B SMB Private Education Loan Trust 2015-B Monthly Servicing Report Distribution Date 10/15/2018 Collection Period 09/01/2018-09/30/2018 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

SMB Private Education Loan Trust 2015-B

SMB Private Education Loan Trust 2015-B SMB Private Education Loan Trust 2015-B Monthly Servicing Report Distribution Date 01/16/2018 Collection Period 12/01/2017-12/31/2017 SMB Education Funding LLC - Depositor Sallie Mae Bank - Servicer and

More information

8/31/ /30/ Portfolio Principal Balance. $ 580,618, $ (13,529,708.04) $ 567,088, Accrued Interest

8/31/ /30/ Portfolio Principal Balance. $ 580,618, $ (13,529,708.04) $ 567,088, Accrued Interest Collegiate Funding Services Education Loan Trust 2003A Quarterly Servicing Report I. Series 2003A Asset and Liability Summary A. Student Loan Portfolio and Fund Balance 8/31/2006 11/30/2006 1 Portfolio

More information

vi Capitalized Interest Account Balance $ - $ - vii Total Adjusted Pool $ 535,066, $ 527,953,042.23

vi Capitalized Interest Account Balance $ - $ - vii Total Adjusted Pool $ 535,066, $ 527,953,042.23 I. SLC TRUST 2010-A Deal Parameters Student Portfolio Characteristics 6/30/2018 Activity 7/31/2018 A i Portfolio Balance $ 528,851,719.82 $ 6,952,458.91 $ 521,899,260.91 ii Interest and Fees to be Capitalized

More information

Capitalized Interest Account 10/15/2018 Activity 11/15/2018 E i Capitalized Interest Account Balance $ - $ - $ -

Capitalized Interest Account 10/15/2018 Activity 11/15/2018 E i Capitalized Interest Account Balance $ - $ - $ - I. SLC TRUST 2010-A Deal Parameters Student Portfolio Characteristics 9/30/2018 Activity 10/31/2018 A i Portfolio Balance $ 506,784,378.31 $ 8,047,561.67 $ 498,736,816.64 ii Interest and Fees to be Capitalized

More information

Reserve Account 9/17/2018 Activity 10/15/2018 D i Required Reserve Acc Deposit (%) 0.25% 0.25%

Reserve Account 9/17/2018 Activity 10/15/2018 D i Required Reserve Acc Deposit (%) 0.25% 0.25% I. SLC TRUST 2010-A Deal Parameters Student Portfolio Characteristics 8/31/2018 Activity 9/30/2018 A i Portfolio Balance $ 513,721,662.60 $ 6,937,284.29 $ 506,784,378.31 ii Interest and Fees to be Capitalized

More information

College Loan Corporation Trust Quarterly Servicing Report. Distribution Period: 1/16/2010-4/15/2010 Collection Period: 1/1/2010-3/31/2010

College Loan Corporation Trust Quarterly Servicing Report. Distribution Period: 1/16/2010-4/15/2010 Collection Period: 1/1/2010-3/31/2010 College Loan Corporation Trust 20052 Quarterly Servicing Report Distribution Period: 1/16/2010 4/15/2010 Collection Period: 1/1/2010 3/31/2010 College Loan Corporation Trust 20052 I. Deal Parameters Student

More information

Montana Higher Education Student Assistance Corporation

Montana Higher Education Student Assistance Corporation Montana Higher Education Student Assistance Corporation Monthly Student Loan Report 1993 Master Indenture Trust Securing the Following Bonds: Senior Series 2005B Subordinate Series 2006C Senior Series

More information

Montana Higher Education Student Assistance Corporation

Montana Higher Education Student Assistance Corporation Montana Higher Education Student Assistance Corporation Monthly Student Loan Report 1993 Master Indenture Trust Securing the Following Bonds: Senior Series 2005B Subordinate Series 2006C Senior Series

More information

v Specified Reserve Account Balance $ 525, vi Capitalized Interest Account Balance $ - vii Total Adjusted Pool $ 96,630,062.

v Specified Reserve Account Balance $ 525, vi Capitalized Interest Account Balance $ - vii Total Adjusted Pool $ 96,630,062. I. SLC TRUST 2010B Prime Class A1 Deal Parameters Student Portfolio Characteristics 5/31/2017 Activity 6/30/2017 A i Portfolio Balance $ 94,218,501.81 $ 1,218,403.07 $ 93,000,098.74 ii Interest and fees

More information

v Specified Reserve Account Balance $ 525, vi Capitalized Interest Account Balance $ - vii Total Adjusted Pool $ 95,247,800.

v Specified Reserve Account Balance $ 525, vi Capitalized Interest Account Balance $ - vii Total Adjusted Pool $ 95,247,800. I. SLC TRUST 2010B Prime Class A1 Deal Parameters Student Portfolio Characteristics 6/30/2017 Activity 7/31/2017 A i Portfolio Balance $ 93,000,098.74 $ 1,438,532.37 $ 91,561,566.37 ii Interest and fees

More information

College Loan Corporation Trust Quarterly Servicing Report. Distribution Period: 10/16/2013-1/15/2014 Collection Period: 10/1/ /31/2013

College Loan Corporation Trust Quarterly Servicing Report. Distribution Period: 10/16/2013-1/15/2014 Collection Period: 10/1/ /31/2013 College Loan Corporation Trust 20052 Quarterly Servicing Report Distribution Period: 10/16/2013 1/15/2014 Collection Period: 10/1/2013 12/31/2013 College Loan Corporation Trust 20052 I. Deal Parameters

More information