| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | CASL 2021-C (USD 250m) | College Avenue Student Loans LLC | | USOA | Nov 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | YSI | 43.150 | 3.57 | - | UUU | - | FFF | - | 86.50% | - | Idvsczhy | 1jH | - | 95-100 | 90 | 1qH+90 | - | 531.00000 | | Y-2 | RZP | 22.810 | 7.61 | - | LLL | - | FFF | - | 74.70% | - | Dyihp | Qiimi | - | 95-100 | 88 | 2.32% | 2.342% | 83.13178 | | K | QFL | 14.400 | 3.27 | - | E | - | G | - | 9.40% | - | Wrotc | Btkdx | - | 165-175 | 155 | 3.06% | 3.086% | 42.90147 | | R | WMH | 50.000 | 5.32 | - | EE | - | NN | - | 62.90% | - | Irnoj | Knqwy | - | 130-135 | 120 | 2.72% | 2.736% | 45.65919 | | N | BOF | 15.580 | 7.11 | - | QQQ | - | AAA | - | 1.00% | - | Zkjca | Kukdp | - | 275-285 | 260 | 4.11% | 4.149% | 76.56600 |
Tranche Comments Z-1: Registration: 144L/Mfs R;
Y-2: Registration: 144P/Unk A;
R: Registration: 144C/Zka G;
K: Registration: 144K/Anz A;
N: Registration: 144D/Ilj O; Pricing Speed 8% QPS hsj 10% vxyhs yc vhxx |
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