| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | CASL 2021-B (USD 280m) | College Avenue Student Loans LLC | | USOA | Jun 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | GIP | 25.540 | 2.59 | - | RRR | - | YYY | - | - | - | Arrhd | Tckry | - | 285-300 | 265 | 3.78% | 3.818% | 25.46515 | | S | NIW | 61.310 | 9.75 | - | ZZ | - | UU | - | - | - | Yigiz | Dotow | - | 130-140 | 130 | 2.42% | 2.442% | 20.10227 | | J-1 | OFC | 33.130 | 6.66 | - | FFF | - | YYY | - | - | - | Jhpelhhl | 1lX | - | 85-90 | 80 | 1sK+80 | - | 793.00000 | | O-2 | KHH | 607.520 | 2.26 | - | FFF | - | QQQ | - | - | - | Jhcnp | Kybbn | - | 85-90 | 75 | 1.76% | 1.767% | 74.85594 | | O | NXQ | 40.930 | 8.86 | - | W | - | R | - | - | - | Airiw | Miuqr | - | 175-185 | 160 | 2.72% | 2.738% | 62.39697 |
Tranche Comments J-1: First Pay: 2021-08-25; Registration: 144N/Gkf C;
O-2: First Pay: 2021-08-25; Registration: 144Q/Iep Y;
S: First Pay: 2021-08-25; Registration: 144N/Toy J;
O: First Pay: 2021-08-25; Registration: 144O/Ljt X;
J: First Pay: 2021-08-25; Registration: 144V/Tay D; Collateral Xw-Hcfxxb Kqfgnmc Uqcxfm |
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