| 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 |
|---|
| J-1A | BUC | 78.000 | 1.90 | - | OOO | - | XXX | - | - | - | Jdbedhul | MMFV | 120-130 | 120-130 | 130 | JOBT+130 | - | 425.00000 | | G | BTQ | 4.000 | 60.35 | - | WV | - | U (X) | - | - | - | Ylgzo | V-Qqmmo | 225-240 | 215-225 | 210 | 6.44% | 6.535% | 69.40150 | | S | GWM | 5.000 | 36.56 | - | XX | - | NNN | - | - | - | - | - | - | - | - | - | - | Retained | | P | LEV | 9.000 | 55.31 | - | ZV | - | SSS (M) | - | - | - | - | - | - | - | - | - | - | Retained | | O-1O | LIA | 233.000 | 7.90 | - | KKK | - | NNN | - | - | - | Ipack | B-Tanrq | 120-130 | 120-130 | 130 | 5.69% | 5.765% | 25.26577 | | H | EHO | 96.000 | 3.67 | - | GY | - | KK | - | - | - | Jyyad | E-Biwjt | 175-185 | 175-185 | 170 | 6.08% | 6.165% | 38.68006 |
Tranche Comments O-1O: First Pay: 2024-07-25; Registration: 144N/Tor Z;
J-1A: First Pay: 2024-07-25; Registration: 144M/Cis Y;
H: First Pay: 2024-07-25; Registration: 144B/Xsz N;
G: First Pay: 2024-07-25; Registration: 144V/Udt O;
P: First Pay: 2024-07-25; Registration: 144O/Dsz X;
S: First Pay: 2024-07-25; Registration: 144T/Xaa V; Pricing Speed 8% INL xq 10% Igwke-Il Ikgg |
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