| 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 |
|---|
| N-1 | VHA | 54.480 | 6.30 | - | TT | - | AAA | - | - | - | Asfoskde | 1cD | - | 120-125 | 110 | 1hA+110 | - | 370.00000 | | C | FZK | 65.470 | 5.10 | - | OP | - | RR | - | - | - | Jhjcs | Ruejr | - | 180-190 | 170 | 2.32% | 2.340% | 58.44484 | | T | HAQ | 95.360 | 1.23 | - | DK | - | NNN | - | - | - | Hizkl | Crfpn | - | 375c | 350 | 4.12% | 4.164% | 59.17322 | | N-2 | NXG | 545.620 | 5.80 | - | LL | - | JJJ | - | - | - | Ztzcc | Bhuwx | - | 120-125 | 110 | 1.60% | 1.610% | 45.23356 | | G | LAX | 15.960 | 1.54 | - | FK | - | Q | - | - | - | Urgst | Kwdyc | - | 250u | 230 | 2.92% | 2.947% | 63.92570 |
Tranche Comments N-1: First Pay: 2021-04-25; Registration: 144T/Par X;
N-2: First Pay: 2021-04-25; Registration: 144H/Iqf G;
C: First Pay: 2021-04-25; Registration: 144X/Hzu P;
G: First Pay: 2021-04-25; Registration: 144W/Tkq L;
T: First Pay: 2021-04-25; Registration: 144G/Kig G; Pricing Speed 8% NKI, 10% Noqq |
|
