C/P Sector Status Deal Name Parent Leads Region Date
ABS
SLAB
CASL 2024-B (USD 497m) College Avenue Student Loans LLC USOA May 22, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE R ATB 4.000 18.22 - GY - V (V) - - - Fpjzp P-Mfhot 225-240 215-225 210 6.44% 6.535% 29.90590 V-1V KPF 618.000 2.10 - RRR - III - - - Clzgp E-Hdyzj 120-130 120-130 130 5.69% 5.765% 93.93540 M OXH 8.000 14.71 - NI - ZZZ (E) - - - - - - - - - - Retained R LHM 2.000 66.66 - OW - QQQ - - - - - - - - - - Retained S-1Z HIP 14.000 3.40 - AAA - AAA - - - Fcbshdcq UZKF 120-130 120-130 130 LJVY+130 - 508.00000 U BUC 42.000 9.80 - JJ - UU - - - Rnixn G-Boavl 175-185 175-185 170 6.08% 6.165% 49.21423
Tranche Comments
V-1V: First Pay: 2024-07-25; Registration: 144B/Imz O;
S-1Z: First Pay: 2024-07-25; Registration: 144O/Xbv U;
U: First Pay: 2024-07-25; Registration: 144D/Waa D;
R: First Pay: 2024-07-25; Registration: 144D/Loy W;
M: First Pay: 2024-07-25; Registration: 144E/Cng Q;
R: First Pay: 2024-07-25; Registration: 144H/Bif V;
Pricing Speed
8% VTX cq 10% Vqgzb-Gy Vzqq
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