| 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 | RGN | 6.000 | - | - | - | - | - | - | - | - | Tsktx | - | - | - | - | 5.000% | 1.310% | 898.89800 | | 2022 | ANI | 1.930 | - | - | - | - | - | - | - | - | Bjpjj | - | - | - | - | 3.000% | 3.120% | 12.30000 | | 2022 | PKS | 50.690 | - | - | - | - | - | - | - | - | Nakpl | - | - | - | - | 5.000% | 3.120% | 209.74500 | | 2023 | IJI | 1.000 | - | - | - | - | - | - | - | - | Kagzt | - | - | - | - | 5.000% | 3.310% | 343.26600 | | 2019 | WPM | 10.000 | - | - | - | - | - | - | - | - | Drzgd | - | - | - | - | 5.000% | 2.240% | 954.61900 | | 2021 | IVG | 38.000 | - | - | - | - | - | - | - | - | Wianr | - | - | - | - | 5.000% | 2.850% | 327.59900 | | 2024 | UMS | 94.000 | - | - | - | - | - | - | - | - | Lcqhf | - | - | - | - | 5.000% | 3.500% | 641.58500 | | 2018 | HWV | 6.500 | - | - | - | - | - | - | - | - | Gkoyn | - | - | - | - | 5.000% | 1.890% | 413.83400 | | 2019 | ASN | 3.000 | - | - | - | - | - | - | - | - | Nbxcc | - | - | - | - | 3.500% | 2.240% | 458.54200 | | 2020 | KPX | 55.000 | - | - | - | - | - | - | - | - | Nfgem | - | - | - | - | 5.000% | 2.550% | 924.51600 | | 2026 | LIS | 2.000 | - | - | - | - | - | - | - | - | Wrmuc | - | - | - | - | 5.000% | 3.750% | 919.27000 | | 2030 | UHW | 8.000 | - | - | - | - | - | - | - | - | Ajocv | - | - | - | - | 4.250% | 4.290% | 40.23000 | | 2029 | YHP | 2.300 | - | - | - | - | - | - | - | - | Xgion | - | - | - | - | 4.125% | 4.230% | 16.57200 | | 2027 | NPD | 9.860 | - | - | - | - | - | - | - | - | Laagh | - | - | - | - | 4.000% | 4.010% | 61.21700 | | 2032 | WNJ | 4.400 | - | - | - | - | - | - | - | - | Jozsk | - | - | - | - | 4.250% | 4.400% | 60.62400 | | 2028 | FYS | 5.000 | - | - | - | - | - | - | - | - | Nmzbq | - | - | - | - | 4.000% | 4.120% | 44.99100 | | 2025 | LED | 2.000 | - | - | - | - | - | - | - | - | Kimrx | - | - | - | - | 5.000% | 3.620% | 843.87000 | | 2031 | YLH | 36.000 | - | - | - | - | - | - | - | - | Hvyld | - | - | - | - | 4.250% | 4.350% | 64.91300 |
Tranche Comments 2017: Registration: Hqcbul;
2018: Registration: Hhfbap;
2019: Registration: Bvcozz;
2019: Registration: Mnxlqj;
2020: Registration: Uqqxtg;
2021: Registration: Nkgmun;
2022: Registration: Kzzhxe;
2022: Registration: Jhlspn;
2023: Registration: Egbuuw;
2024: Registration: Wwrnis;
2025: Registration: Sjqitb;
2026: Registration: Bigfuo;
2027: Registration: Yziqil;
2028: Registration: Kmslfl;
2029: Registration: Ooaorn;
2030: Registration: Qtuftp;
2031: Registration: Znzxfs;
2032: Registration: Euafui; |
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