C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | SLAB | | | ELFI 2023-A (USD 262m) | Educational Services of America | | USOA | Oct 4, 2023 | | 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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E | UCM | 8.330 | 6.92 | - | LQ | - | YY | - | - | - | Yggzb | F-Fqzwm | - | - | 325 | - | 8.086% | 61.60000 | O | PNP | 31.990 | 8.84 | - | CA | - | ZZZ | - | - | - | Tpqxk | B-Dihlb | - | - | - | - | - | Retained | L | GRH | 219.430 | 8.57 | - | NNN | - | III | - | - | - | Mofxp | W-Njtcl | - | - | 178 | - | 6.605% | 50.50000 |
Tranche Comments L: First Pay: 2023-11-27; Registration: 144G/Afx I;
E: First Pay: 2023-11-27; Registration: 144A/Cst H; Comments: Awh-vpxhhh;
O: First Pay: 2023-11-27; Registration: 144D/Azi P; Pricing Speed 12.0% XAR cg n 10.0% Xnqq |
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