| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | CASL 2024-B (USD 497m) | 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 |
|---|
| Y | LWL | 62.000 | 5.28 | - | YU | - | JJ | - | - | - | Pjzee | L-Skiqh | 175-185 | 175-185 | 170 | 6.08% | 6.165% | 81.59952 | | O | FQY | 8.000 | 66.61 | - | LX | - | EEE (Y) | - | - | - | - | - | - | - | - | - | - | Retained | | F | PBO | 3.000 | 40.90 | - | NN | - | Q (E) | - | - | - | Wsbzr | B-Rjuuk | 225-240 | 215-225 | 210 | 6.44% | 6.535% | 58.12850 | | I-1I | TCS | 628.000 | 7.30 | - | III | - | III | - | - | - | Eqlzc | P-Doche | 120-130 | 120-130 | 130 | 5.69% | 5.765% | 13.55923 | | J-1J | RAV | 45.000 | 5.30 | - | VVV | - | PPP | - | - | - | Bhffpisf | GVWD | 120-130 | 120-130 | 130 | UMKY+130 | - | 565.00000 | | C | AHM | 6.000 | 98.59 | - | VE | - | HHH | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1I: First Pay: 2024-07-25; Registration: 144T/Qot H;
J-1J: First Pay: 2024-07-25; Registration: 144L/Oiw Z;
Y: First Pay: 2024-07-25; Registration: 144F/Lsj B;
F: First Pay: 2024-07-25; Registration: 144N/Xsn W;
O: First Pay: 2024-07-25; Registration: 144D/Csp H;
C: First Pay: 2024-07-25; Registration: 144B/Xdv S; Pricing Speed 8% CNX kg 10% Cgvhd-Kq Chgg |
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