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
VZPG63.9209.82---HHH (L)-9.20%-ChngxN-Ohtow450-475435-4504108.01%8.746%30.91760
QIIF64.4005.73---I-51.30%-IvkntH-Xfjhp265-285250-2652356.90%7.001%53.79154
YFEW560.6501.43---HH-39.22%-LwbutM-Fhjxt185-200175-1851656.14%6.363%87.66509
Filings
Tranche Comments
Y: First Pay: 2024-05-28; Registration: 144A/Czf Z; Q: First Pay: 2024-05-28; Registration: 144I/Ole X; V: First Pay: 2024-05-28; Registration: 144P/Awe R;
Pricing Speed
8% OZJ
Refinancing
Yes

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