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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K | HOF | 19.340 | 7.61 | - | JM | - | QQQ | - | - | - | Ovaem | N-Sjuad | - | - | - | - | - | Retained | C | AIF | 851.810 | 6.46 | - | JJJ | - | LLL | - | - | - | Foltq | I-Xlfvy | - | - | 178 | - | 6.605% | 76.90000 | G | ZGJ | 2.220 | 1.31 | - | XB | - | BB | - | - | - | Dbcrj | U-Tfmkh | - | - | 325 | - | 8.086% | 36.60000 |
Tranche Comments C: First Pay: 2023-11-27; Registration: 144U/Wdf I;
G: First Pay: 2023-11-27; Registration: 144A/Keu W; Comments: Lor-cmjerc;
K: First Pay: 2023-11-27; Registration: 144O/Clb D; Pricing Speed 12.0% CSE at c 10.0% Ccaa |
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