C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | ELFI 2021-A (USD 308m) | Educational Services of America | | USOA | Oct 19, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V | RNA | 32.800 | 4.50 | - | PL | - | MM | - | - | - | Kkhcd | Eczlf | - | - | 100 | 2.09% | 2.104% | 18.95467 | K | WMP | 1.900 | - | - | DY | - | K | - | - | - | - | - | - | - | - | - | - | Retained | F | NII | 752.800 | 2.38 | - | PPP | - | RRR | - | - | - | Hsryg | Zuicg | - | - | 60 | 1.53% | 1.541% | 94.87791 |
Tranche Comments F: First Pay: 2021-12-25; Registration: 144X Idoz;
V: First Pay: 2021-12-25; Registration: 144N Rmer;
K: First Pay: 2021-12-25; Registration: 144N Ufff; Pricing Speed 15% IHA kb 10% Ivyy |
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