| 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 |
|---|
| O-1 | AMK | 833.400 | 9.88 | - | UUU | - | WWW | - | - | - | Sdclfbzk | ZBLU | 200 xp Upr 200 | 200k | 190 | BDCJ+190 | - | 840.00000 | | Q-2 | YPS | 478.850 | 1.57 | - | FFF | - | NNN | - | - | - | Xohad | R-Nyxov | 200 zc Ccn 200 | 200v | 190 | 5.33% | 5.393% | 71.68508 | | D | BCF | 55.640 | 1.18 | - | CC | - | ZZ | - | - | - | Gmtef | F-Cufkf | Svp pp Wvfx 200 | 250z | 240 | 5.82% | 5.894% | 52.79140 | | U | EMY | 87.270 | 6.96 | - | GJ | - | AAA | - | - | - | Dkuuv | Q-Xlrgh | 550d | 540-550 | 515 | 8.49% | 8.648% | 45.99093 | | X | FMG | 73.680 | 1.48 | - | S | - | X | - | - | - | Pktbo | S-Luarn | Hra 300 | 285-295 | 265 | 6.06% | 6.145% | 16.30440 | | B | LHE | 93.830 | 3.38 | - | T- | - | X (H) | - | - | - | Thyvb | S-Zxrsa | Gisp 300-400 | 370-380 | 350 | 6.89% | 6.999% | 76.71821 |
Tranche Comments O-1: First Pay: 2023-07-25; Registration: 144Q/Upp A;
Q-2: First Pay: 2023-07-25; Registration: 144A/Pdo I;
D: First Pay: 2023-07-25; Registration: 144Y/Cqc N;
X: First Pay: 2023-07-25; Registration: 144E/Zog T;
B: First Pay: 2023-07-25; Registration: 144M/Ejx E;
U: First Pay: 2023-07-25; Registration: 144H/Hup F; Pricing Speed 8% BWE xe 10% Bupp |
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