| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | SLAB | | | CASL 2024-B (USD 511m) | 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 |
|---|
| L-1L | QCG | 962.000 | 8.50 | - | MMM | - | DDD | - | - | - | Hasqk | O-Padzd | 120-130 | 120-130 | 130 | 5.69% | 5.765% | 97.43766 | | L-1N | VHO | 11.000 | 5.70 | - | WWW | - | ZZZ | - | - | - | Ifolywtt | EATR | 120-130 | 120-130 | 130 | CTZD+130 | - | 826.00000 | | A | MPR | 3.000 | 81.18 | - | TV | - | AAA (S) | - | - | - | - | - | - | - | - | - | - | Retained | | L | RYZ | 5.000 | 35.77 | - | TC | - | DDD | - | - | - | - | - | - | - | - | - | - | Retained | | F | EVJ | 87.000 | 9.47 | - | EI | - | AA | - | - | - | Slfgs | H-Gpkjn | 175-185 | 175-185 | 170 | 6.08% | 6.165% | 73.42631 | | L | ZRE | 1.000 | 87.21 | - | NR | - | G (A) | - | - | - | Ehccf | Y-Euppy | 225-240 | 215-225 | 210 | 6.44% | 6.535% | 10.34980 |
Tranche Comments L-1L: First Pay: 2024-07-25; Registration: 144H/Bsr B;
L-1N: First Pay: 2024-07-25; Registration: 144Z/Qzu V;
F: First Pay: 2024-07-25; Registration: 144P/Oah O;
L: First Pay: 2024-07-25; Registration: 144Q/Yeo E;
A: First Pay: 2024-07-25; Registration: 144P/Qqi D;
L: First Pay: 2024-07-25; Registration: 144D/Kup G; Pricing Speed 8% XEF hk 10% Xkfsv-Gd Xskk |
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