| 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 |
|---|
| L-2 | FLP | 634.380 | 5.48 | - | MMM | - | OOO | - | - | - | Rlfgh | M-Zfijx | 200 nl Nlo 200 | 200m | 190 | 5.33% | 5.393% | 60.13329 | | A | HWQ | 60.920 | 6.27 | - | SS | - | SS | - | - | - | Hmtjz | T-Riabt | Bvj fm Uvxk 200 | 250g | 240 | 5.82% | 5.894% | 67.68552 | | U-1 | LTG | 530.600 | 7.15 | - | JJJ | - | EEE | - | - | - | Ajqzlqdr | HJFV | 200 jl Wll 200 | 200q | 190 | WYYP+190 | - | 222.00000 | | T | LKP | 81.600 | 1.63 | - | G | - | D | - | - | - | Tnyfs | M-Jcjrm | Kzi 300 | 285-295 | 265 | 6.06% | 6.145% | 34.47700 | | E | YAF | 43.270 | 3.66 | - | N- | - | R (G) | - | - | - | Kjhat | P-Ytcwc | Njqi 300-400 | 370-380 | 350 | 6.89% | 6.999% | 84.45923 | | Z | PTQ | 63.400 | 5.12 | - | IV | - | YYY | - | - | - | Jjcll | A-Pjoji | 550l | 540-550 | 515 | 8.49% | 8.648% | 12.56824 |
Tranche Comments U-1: First Pay: 2023-07-25; Registration: 144F/Zwz F;
L-2: First Pay: 2023-07-25; Registration: 144E/Qjh B;
A: First Pay: 2023-07-25; Registration: 144O/Lbe N;
T: First Pay: 2023-07-25; Registration: 144Y/Fzf I;
E: First Pay: 2023-07-25; Registration: 144B/Qux S;
Z: First Pay: 2023-07-25; Registration: 144U/Lbn C; Pricing Speed 8% GBK qr 10% Gujj |
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