| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | CASL 2023-B (USD 452m) | College Avenue Student Loans LLC | | USOA | Oct 18, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | HZK | 85.560 | 6.36 | - | L | - | N | - | - | - | Fciny | Q-Qlohm | Rvt 300p | 320-330 | 315 | 7.58% | 8.093% | 63.56062 | | P | KAM | 11.350 | 3.80 | - | H- | - | G (O) | - | - | - | Xuxrz | U-Ywpyb | Znm zq Cnrq 300i | 350-360 | 340 | 8.21% | 8.356% | 53.15179 | | Z | IHF | 72.150 | 1.82 | - | BB | - | DD | - | - | - | Vkgxb | V-Euscb | Skeh 200g | 270-280 | 265 | 7.33% | 7.588% | 57.66160 | | T | RHW | 64.680 | 6.50 | - | VO | - | ZZZ | - | - | - | Ztves | A-Yilpg | Yzu 500n | 550-565 | 565 | 10.12% | 10.586% | 11.68962 | | S-1S | OGG | 945.829 | 7.60 | - | TTT | - | HHH | - | - | - | Zgvwm | V-Cwfpq | Pmzt 100g | 170-180 | 165 | 6.50% | 6.595% | 90.71172 | | W-1A | YJB | 615.654 | 8.70 | - | AAA | - | TTT | - | - | - | Yrjqrunp | BQDC | Rapq 100w | 170-180 | 165 | HYPV+165 | - | 804.00000 |
Tranche Comments S-1S: First Pay: 2023-12-26; Registration: 144A/Rbt A;
W-1A: First Pay: 2023-12-26; Registration: 144M/Ipv S;
Z: First Pay: 2023-12-26; Registration: 144A/Ain E;
S: First Pay: 2023-12-26; Registration: 144U/Pyg V;
P: First Pay: 2023-12-26; Registration: 144M/Dai T;
T: First Pay: 2023-12-26; Registration: 144Z/Upg S; Risk Retention ZH - Gmvr SZ - Bn Pricing Speed 8% UFT qc 10% Uurr |
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