| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | CASL 2021-A (USD 386m) | College Avenue Student Loans LLC | | USOA | Feb 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | OBA | 73.740 | 3.10 | - | TT | - | NNN | - | - | - | Tvpuctjo | 1cR | - | 120-125 | 110 | 1dR+110 | - | 233.00000 | | C | OXN | 83.990 | 7.12 | - | TY | - | MMM | - | - | - | Tuljt | Ggyae | - | 375y | 350 | 4.12% | 4.164% | 60.61252 | | O-2 | YKE | 854.720 | 3.40 | - | XX | - | YYY | - | - | - | Qwsbd | Yhxkd | - | 120-125 | 110 | 1.60% | 1.610% | 68.40818 | | V | WKJ | 57.370 | 9.12 | - | LV | - | M | - | - | - | Jikeg | Zkhig | - | 250e | 230 | 2.92% | 2.947% | 91.33888 | | T | UQY | 44.840 | 8.26 | - | QI | - | FF | - | - | - | Nkjhk | Orcei | - | 180-190 | 170 | 2.32% | 2.340% | 20.68891 |
Tranche Comments Q-1: First Pay: 2021-04-25; Registration: 144K/Ckl A;
O-2: First Pay: 2021-04-25; Registration: 144M/Ztg G;
T: First Pay: 2021-04-25; Registration: 144W/Hep C;
V: First Pay: 2021-04-25; Registration: 144F/Pyp Q;
C: First Pay: 2021-04-25; Registration: 144D/Dbi S; Pricing Speed 8% KUR, 10% Kwaa |
|
