Ascent Education Funding Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
SLAB
PRCD
ASCNT 2024-A (USD 287m)Tilden Park Capital Management LPUSOA
Apr 29, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JRSG16.1505.68---B-15.90%-DpkwyU-Cjazo265-285250-2652356.90%7.001%16.58927
FPOO27.7402.62---GGG (X)-2.50%-QiybwS-Cbunl450-475435-4504108.01%8.746%93.64360
NQJM806.6103.96---BB-72.65%-TylfmV-Hulnq185-200175-1851656.14%6.363%40.11168
Filings
Tranche Comments
N: First Pay: 2024-05-28; Registration: 144I/Zax L; J: First Pay: 2024-05-28; Registration: 144E/Jop U; F: First Pay: 2024-05-28; Registration: 144Y/Bvd L;
Pricing Speed
8% ONW
Reset
Yes

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