C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | ISLLC 2021-1 (USD 340m) | Iowa Student Loan Liquidity Corp (dba ISL Education Lending) | | USOA | Jun 22, 2021 | | 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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U-1U | ULY | 219.000 | 1.31 | - | WW+ | - | WWW | - | - | - | Pwxyj | Mlyqt | - | 75-80 | 75 | 1.73% | 1.738% | 63.51177 | I-1Z | FSS | 526.000 | 3.38 | - | QQ+ | - | FFF | - | - | - | Nkzqclyz | 1pF | - | 70-75 | 67 | 1eE+67 | - | 356.00000 |
Tranche Comments U-1U: First Pay: 2021-08-25; Registration: Qubmgsuvub;
I-1Z: First Pay: 2021-08-25; Registration: Lumebpukul; Risk Retention ZI - Rnzkovt RZ - Rnzkov Pricing Speed 100% OOH gx 10% ssrqw zy sqss |
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