| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| T-1H | XPV | 84.000 | 8.90 | - | III | - | KKK | - | - | - | Jzrrloxl | KMEF | 120-130 | 120-130 | 130 | UJUC+130 | - | 365.00000 | | E | MPL | 6.000 | 52.55 | - | TA | - | DDD (L) | - | - | - | - | - | - | - | - | - | - | Retained | | J | RVR | 6.000 | 32.43 | - | QO | - | YYY | - | - | - | - | - | - | - | - | - | - | Retained | | E | BJX | 27.000 | 2.58 | - | NW | - | NN | - | - | - | Qhohg | V-Yydml | 175-185 | 175-185 | 170 | 6.08% | 6.165% | 83.11833 | | J-1J | GGN | 920.000 | 7.80 | - | TTT | - | YYY | - | - | - | Iljym | M-Xxlzk | 120-130 | 120-130 | 130 | 5.69% | 5.765% | 77.23199 | | N | QZU | 6.000 | 72.92 | - | CR | - | V (A) | - | - | - | Cqnte | Y-Ozbpy | 225-240 | 215-225 | 210 | 6.44% | 6.535% | 21.67900 |
Tranche Comments J-1J: First Pay: 2024-07-25; Registration: 144Y/Qqk A;
T-1H: First Pay: 2024-07-25; Registration: 144Q/Olz L;
E: First Pay: 2024-07-25; Registration: 144M/Mwm T;
N: First Pay: 2024-07-25; Registration: 144X/Rbk L;
E: First Pay: 2024-07-25; Registration: 144J/Bzo V;
J: First Pay: 2024-07-25; Registration: 144M/Nlf X; Pricing Speed 8% QFT hx 10% Qhrec-Hg Qehh |
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