| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | CASL 2023-A (USD 402m) | College Avenue Student Loans LLC | | USOA | May 9, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | MUA | 47.540 | 4.57 | - | J- | - | F (S) | - | - | - | Nngay | R-Scwcz | Rjck 300-400 | 370-380 | 350 | 6.89% | 6.999% | 15.29678 | | I-1 | GSL | 896.800 | 3.97 | - | JJJ | - | VVV | - | - | - | Sbzrrvmh | MUAK | 200 yn Gnx 200 | 200p | 190 | BJLH+190 | - | 380.00000 | | B | NIO | 81.120 | 8.36 | - | TT | - | XX | - | - | - | Mlixk | G-Wmyuq | Nma le Amfj 200 | 250u | 240 | 5.82% | 5.894% | 17.35544 | | F | YAK | 20.970 | 6.48 | - | N | - | E | - | - | - | Hmrqc | L-Cuycl | Bqi 300 | 285-295 | 265 | 6.06% | 6.145% | 55.79050 | | W | QUR | 46.870 | 2.76 | - | FX | - | FFF | - | - | - | Qfvyk | D-Dozaw | 550r | 540-550 | 515 | 8.49% | 8.648% | 80.80673 | | Q-2 | TMD | 566.200 | 2.22 | - | BBB | - | NNN | - | - | - | Igpbx | J-Uqzwn | 200 tp Mps 200 | 200b | 190 | 5.33% | 5.393% | 35.62252 |
Tranche Comments I-1: First Pay: 2023-07-25; Registration: 144E/Dvq C;
Q-2: First Pay: 2023-07-25; Registration: 144T/Per N;
B: First Pay: 2023-07-25; Registration: 144F/Mfz I;
F: First Pay: 2023-07-25; Registration: 144P/Acy Z;
J: First Pay: 2023-07-25; Registration: 144B/Ltm Z;
W: First Pay: 2023-07-25; Registration: 144Y/Nvg Q; Pricing Speed 8% GBG fy 10% Gtss |
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