| 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 |
|---|
| X-1Y | FVZ | 70.000 | 5.30 | - | PPP | - | MMM | - | - | - | Nwjyoedr | YPAE | 120-130 | 120-130 | 130 | JCJV+130 | - | 122.00000 | | F | IEK | 62.000 | 6.30 | - | HE | - | XX | - | - | - | Viwmd | U-Ulvcv | 175-185 | 175-185 | 170 | 6.08% | 6.165% | 74.25556 | | O | GWI | 4.000 | 79.64 | - | OJ | - | MMM (Z) | - | - | - | - | - | - | - | - | - | - | Retained | | Y | OAD | 1.000 | 71.35 | - | CS | - | SSS | - | - | - | - | - | - | - | - | - | - | Retained | | L | VCK | 9.000 | 19.17 | - | MI | - | N (S) | - | - | - | Kzaee | Z-Bwtcq | 225-240 | 215-225 | 210 | 6.44% | 6.535% | 51.24790 | | O-1O | UPT | 850.000 | 8.90 | - | RRR | - | OOO | - | - | - | Hjskd | D-Tclws | 120-130 | 120-130 | 130 | 5.69% | 5.765% | 72.55312 |
Tranche Comments O-1O: First Pay: 2024-07-25; Registration: 144H/Dup V;
X-1Y: First Pay: 2024-07-25; Registration: 144D/Tah N;
F: First Pay: 2024-07-25; Registration: 144I/Wna I;
L: First Pay: 2024-07-25; Registration: 144Q/Rrf Y;
O: First Pay: 2024-07-25; Registration: 144A/Zfb D;
Y: First Pay: 2024-07-25; Registration: 144F/Jtk Y; Pricing Speed 8% YAM rh 10% Yyhis-Pr Yiyy |
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