| 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 |
|---|
| P | RFS | 3.000 | 17.93 | - | WR | - | GGG (M) | - | - | - | - | - | - | - | - | - | - | Retained | | L | RCS | 5.000 | 40.77 | - | FS | - | ZZZ | - | - | - | - | - | - | - | - | - | - | Retained | | J-1R | HVN | 15.000 | 3.10 | - | XXX | - | III | - | - | - | Wuxhveux | TJAU | 120-130 | 120-130 | 130 | EXDE+130 | - | 126.00000 | | J | IXF | 66.000 | 3.31 | - | AV | - | SS | - | - | - | Agvyh | Z-Vlfim | 175-185 | 175-185 | 170 | 6.08% | 6.165% | 95.32098 | | M-1M | IKW | 291.000 | 1.70 | - | FFF | - | VVV | - | - | - | Rfxyp | W-Dkgcd | 120-130 | 120-130 | 130 | 5.69% | 5.765% | 76.69955 | | M | KAY | 4.000 | 24.98 | - | HL | - | Y (O) | - | - | - | Sjkfz | S-Kiqlv | 225-240 | 215-225 | 210 | 6.44% | 6.535% | 11.93020 |
Tranche Comments M-1M: First Pay: 2024-07-25; Registration: 144Y/Zly O;
J-1R: First Pay: 2024-07-25; Registration: 144G/Aie Z;
J: First Pay: 2024-07-25; Registration: 144L/Qlm Q;
M: First Pay: 2024-07-25; Registration: 144Y/Inc X;
P: First Pay: 2024-07-25; Registration: 144M/Txn Y;
L: First Pay: 2024-07-25; Registration: 144F/Lqk L; Pricing Speed 8% IAC wk 10% Idzsc-Wr Isdd |
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