C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | SLAB | | | CASL 2024-A (USD 331m) | College Avenue Student Loans LLC | | USOA | Mar 26, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | MMN | 13.686 | 7.80 | - | - | - | XX | - | - | - | Vqico | V-Uspvc | - | - | 185 | 6.00% | 6.079% | 93.27784 | M-1M | TAJ | 978.135 | 6.10 | - | - | - | SSS | - | - | - | Bxjxt | Q-Izfld | - | - | 135 | 5.51% | 5.576% | 23.10633 | N-1X | MVU | 55.356 | 3.30 | - | - | - | YYY | - | - | - | Ehjywqyv | UVIG | - | - | 175 | CHPM+175 | - | 822.00000 |
Tranche Comments M-1M: First Pay: 2024-05-28; Registration: 144U/Gxq B;
N-1X: First Pay: 2024-05-28; Registration: 144Q/Nsz W;
S: First Pay: 2024-05-28; Registration: 144K/Tdv Y; Risk Retention RQ - Cjhb RR - Ho |
|