| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | MEFA 2015-A (USD 185m) | Massachusetts Educational Financing Authority | | USOA | May 28, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 2017 | BKM | 7.000 | - | - | - | - | - | - | - | - | Sitpv | - | - | - | - | 5.000% | 1.310% | 675.95600 | | 2023 | RPU | 2.000 | - | - | - | - | - | - | - | - | Mfkxb | - | - | - | - | 5.000% | 3.310% | 693.50200 | | 2019 | HQT | 2.000 | - | - | - | - | - | - | - | - | Qnftp | - | - | - | - | 3.500% | 2.240% | 177.51800 | | 2019 | HUD | 41.000 | - | - | - | - | - | - | - | - | Ksfrr | - | - | - | - | 5.000% | 2.240% | 431.67700 | | 2020 | QRW | 46.000 | - | - | - | - | - | - | - | - | Emxgf | - | - | - | - | 5.000% | 2.550% | 478.85200 | | 2021 | EYJ | 67.000 | - | - | - | - | - | - | - | - | Pnqzj | - | - | - | - | 5.000% | 2.850% | 950.90300 | | 2022 | ZMR | 4.170 | - | - | - | - | - | - | - | - | Jnguk | - | - | - | - | 3.000% | 3.120% | 76.60000 | | 2022 | BTQ | 39.560 | - | - | - | - | - | - | - | - | Epcro | - | - | - | - | 5.000% | 3.120% | 456.92300 | | 2024 | PNW | 61.000 | - | - | - | - | - | - | - | - | Wpwgy | - | - | - | - | 5.000% | 3.500% | 167.99800 | | 2018 | JCL | 7.800 | - | - | - | - | - | - | - | - | Hupxi | - | - | - | - | 5.000% | 1.890% | 934.75700 | | 2030 | UKV | 5.000 | - | - | - | - | - | - | - | - | Rqlgl | - | - | - | - | 4.250% | 4.290% | 40.51000 | | 2026 | EFS | 4.000 | - | - | - | - | - | - | - | - | Djwau | - | - | - | - | 5.000% | 3.750% | 140.74600 | | 2029 | ECP | 9.600 | - | - | - | - | - | - | - | - | Wuhml | - | - | - | - | 4.125% | 4.230% | 90.98700 | | 2031 | YZG | 45.000 | - | - | - | - | - | - | - | - | Slpqa | - | - | - | - | 4.250% | 4.350% | 81.94700 | | 2028 | RTM | 4.000 | - | - | - | - | - | - | - | - | Azqch | - | - | - | - | 4.000% | 4.120% | 22.85000 | | 2032 | BMN | 7.200 | - | - | - | - | - | - | - | - | Xlcnl | - | - | - | - | 4.250% | 4.400% | 16.54300 | | 2025 | BEM | 4.000 | - | - | - | - | - | - | - | - | Fnpcf | - | - | - | - | 5.000% | 3.620% | 437.44700 | | 2027 | MBA | 3.730 | - | - | - | - | - | - | - | - | Zzrnz | - | - | - | - | 4.000% | 4.010% | 87.45100 |
Tranche Comments 2017: Registration: Qgzyzk;
2018: Registration: Ijwhkt;
2019: Registration: Wwgiru;
2019: Registration: Qprjyy;
2020: Registration: Czxxou;
2021: Registration: Snlohp;
2022: Registration: Aqbuhk;
2022: Registration: Zajyfh;
2023: Registration: Ifmanq;
2024: Registration: Twfwjj;
2025: Registration: Uuciog;
2026: Registration: Whcpof;
2027: Registration: Rnampy;
2028: Registration: Kyspbx;
2029: Registration: Gzkznk;
2030: Registration: Aivkhz;
2031: Registration: Qhlpwu;
2032: Registration: Kaxwkg; |
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