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 |
---|
Q | RPQ | 75.686 | 4.30 | - | - | - | LL | - | - | - | Kixgf | I-Ejryl | - | - | 185 | 6.00% | 6.079% | 54.77555 | V-1V | RKP | 535.903 | 4.90 | - | - | - | JJJ | - | - | - | Ahbfv | M-Ncypa | - | - | 135 | 5.51% | 5.576% | 29.71800 | C-1X | QRL | 84.200 | 1.60 | - | - | - | GGG | - | - | - | Xtuvytvv | XQZF | - | - | 175 | PXSZ+175 | - | 250.00000 |
Tranche Comments V-1V: First Pay: 2024-05-28; Registration: 144E/Gws F;
C-1X: First Pay: 2024-05-28; Registration: 144L/Ies G;
Q: First Pay: 2024-05-28; Registration: 144G/Onv H; Risk Retention JA - Fdta VJ - Ga |
|