C/P Sector Status Deal Name Parent Leads Region Date
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 G-1G JWZ 891.000 9.20 - NNN - SSS - - - Gtlhr E-Mciym 120-130 120-130 130 5.69% 5.765% 48.13239 K VSR 8.000 50.84 - GC - K (Z) - - - Wcymm R-Bfcns 225-240 215-225 210 6.44% 6.535% 18.58560 V IJV 14.000 6.27 - VH - SS - - - Dvjgq K-Raxnm 175-185 175-185 170 6.08% 6.165% 71.66954 Z-1E ZYJ 24.000 9.30 - XXX - XXX - - - Chylstek JNAQ 120-130 120-130 130 ZCAM+130 - 495.00000 X NED 9.000 67.49 - BU - FFF (F) - - - - - - - - - - Retained A XUB 3.000 88.80 - EM - KKK - - - - - - - - - - Retained
Tranche Comments
G-1G: First Pay: 2024-07-25; Registration: 144Q/Cii D;
Z-1E: First Pay: 2024-07-25; Registration: 144O/Lst M;
V: First Pay: 2024-07-25; Registration: 144Z/Dzd G;
K: First Pay: 2024-07-25; Registration: 144M/Fln P;
X: First Pay: 2024-07-25; Registration: 144W/Wjo Q;
A: First Pay: 2024-07-25; Registration: 144Y/Aol L;
Pricing Speed
8% CFX qd 10% Cmdkr-Ki Ckmm
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