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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D | CGI | 868.700 | 5.97 | - | TTT | - | ZZZ | - | - | - | Izpgt | F-Xdxpk | - | - | 178 | - | 6.605% | 16.60000 | T | QPL | 1.330 | 9.48 | - | IR | - | BB | - | - | - | Rtmhr | P-Qxryx | - | - | 325 | - | 8.086% | 16.60000 | D | HBG | 30.820 | 7.81 | - | AL | - | LLL | - | - | - | Yftsb | V-Gdodr | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2023-11-27; Registration: 144O/Jvv Y;
T: First Pay: 2023-11-27; Registration: 144O/Vko S; Comments: Eiq-xtqsqh;
D: First Pay: 2023-11-27; Registration: 144A/Ttu M; Pricing Speed 12.0% AEY tu f 10.0% Afff |
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