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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G | GCQ | 2.690 | 6.57 | - | DA | - | YY | - | - | - | Zshlh | K-Dbuzb | 190-200 | 190-200 | 190 | 5.40% | 6.114% | 14.99505 | E | ILW | 196.210 | 5.10 | - | GGG | - | UUU | - | - | - | Putsp | O-Ukpsv | 135-140 | 135-140 | 135 | 5.56% | 5.633% | 66.75247 | I | OCF | 75.450 | 7.84 | - | FK | - | DDD | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2024-08-26; Registration: 144D/Xly L;
G: First Pay: 2024-08-26; Registration: 144P/Byy L;
I: First Pay: 2024-08-26; Registration: 144F/Vcv M; Pricing Speed 12% EII jg 10% Elldw-Jh Edll |
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