C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | ELFI 2024-A (USD 255m) | Educational Services of America | | USOA | Jun 18, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q | RKW | 1.300 | 4.26 | - | HU | - | EE | - | - | - | Ifcne | I-Pfppt | 190-200 | 190-200 | 190 | 5.40% | 6.114% | 48.11233 | W | GAA | 21.160 | 5.35 | - | XP | - | BBB | - | - | - | - | - | - | - | - | - | - | Retained | L | THE | 435.560 | 8.10 | - | DDD | - | DDD | - | - | - | Sawek | J-Lgmip | 135-140 | 135-140 | 135 | 5.56% | 5.633% | 88.87865 |
Tranche Comments L: First Pay: 2024-08-26; Registration: 144M/Zas V;
Q: First Pay: 2024-08-26; Registration: 144Y/Yop Z;
W: First Pay: 2024-08-26; Registration: 144D/Vrm W; Pricing Speed 12% IZT fv 10% Imvua-Ef Iumm |
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