Ascent Education Funding Trust (ASCNT) 2024-A

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
SLAB
PRCD
ASCNT 2024-A (USD 287m)Tilden Park Capital Management LPUSOA
Apr 29, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MXUV675.8604.55---ZZ-22.57%-HwawsR-Yywkk185-200175-1851656.14%6.363%46.83753
MBIJ95.9705.88---R-35.70%-AhumnH-Bcdyi265-285250-2652356.90%7.001%21.60966
TZTY60.1907.86---CCC (R)-5.10%-KgimeR-Znyks450-475435-4504108.01%8.746%74.94590
Filings
Tranche Comments
M: First Pay: 2024-05-28; Registration: 144N/Otc O; M: First Pay: 2024-05-28; Registration: 144Y/Lxt N; T: First Pay: 2024-05-28; Registration: 144K/Cmd F;
Pricing Speed
8% QXY

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