| 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 |
|---|
| I-1M | QZH | 682.707 | 6.10 | - | FFF | - | UUU | - | - | - | Tmuafmbz | HXBH | Mwez 100x | 170-180 | 165 | CQHW+165 | - | 584.00000 | | L | OIZ | 89.620 | 3.26 | - | PP | - | II | - | - | - | Ugyoy | T-Lxwmr | Vbej 200k | 270-280 | 265 | 7.33% | 7.588% | 42.61440 | | P | RUV | 66.710 | 3.56 | - | Y- | - | B (H) | - | - | - | Bnnlr | D-Hhcyb | Pqk jx Nqle 300j | 350-360 | 340 | 8.21% | 8.356% | 16.96715 | | J | TEJ | 72.930 | 5.50 | - | JK | - | VVV | - | - | - | Dnvit | R-Ykzfw | Cjk 500e | 550-565 | 565 | 10.12% | 10.586% | 16.32828 | | V-1V | NKS | 412.504 | 7.60 | - | UUU | - | YYY | - | - | - | Xjhmd | R-Snazq | Mymv 100f | 170-180 | 165 | 6.50% | 6.595% | 99.54926 | | V | LMB | 19.730 | 7.27 | - | L | - | M | - | - | - | Ujqnv | T-Jprul | Sgb 300e | 320-330 | 315 | 7.58% | 8.093% | 53.39670 |
Tranche Comments V-1V: First Pay: 2023-12-26; Registration: 144G/Pnr O;
I-1M: First Pay: 2023-12-26; Registration: 144D/Iyq S;
L: First Pay: 2023-12-26; Registration: 144J/Iti A;
V: First Pay: 2023-12-26; Registration: 144P/Vub H;
P: First Pay: 2023-12-26; Registration: 144U/Qqi B;
J: First Pay: 2023-12-26; Registration: 144X/Lub O; Risk Retention XK - Frdp XX - Xe Pricing Speed 8% NZR gx 10% Nucc |
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