| 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 | QUP | 1.000 | 40.86 | - | LI | - | M (P) | - | - | - | Mgxos | H-Wnshs | 225-240 | 215-225 | 210 | 6.44% | 6.535% | 20.67070 | | V | BNT | 4.000 | 74.37 | - | TD | - | RRR (H) | - | - | - | - | - | - | - | - | - | - | Retained | | W-1W | OQF | 212.000 | 4.70 | - | KKK | - | DDD | - | - | - | Thwix | S-Bwame | 120-130 | 120-130 | 130 | 5.69% | 5.765% | 56.95696 | | P-1W | ACS | 54.000 | 9.70 | - | OOO | - | MMM | - | - | - | Ammpaksd | GUSN | 120-130 | 120-130 | 130 | YXIW+130 | - | 974.00000 | | C | ALH | 7.000 | 61.35 | - | SP | - | WWW | - | - | - | - | - | - | - | - | - | - | Retained | | P | ATE | 99.000 | 4.65 | - | PH | - | OO | - | - | - | Wonqv | F-Pmwzb | 175-185 | 175-185 | 170 | 6.08% | 6.165% | 73.10808 |
Tranche Comments W-1W: First Pay: 2024-07-25; Registration: 144X/Vva S;
P-1W: First Pay: 2024-07-25; Registration: 144Z/Pym Q;
P: First Pay: 2024-07-25; Registration: 144F/Ize M;
Y: First Pay: 2024-07-25; Registration: 144P/Vhb L;
V: First Pay: 2024-07-25; Registration: 144U/Wwp A;
C: First Pay: 2024-07-25; Registration: 144Z/Edj P; Pricing Speed 8% TAN qi 10% Tdjgb-Uk Tgdd |
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