| 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 |
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| C | UFV | 73.000 | 5.64 | - | TO | - | HH | - | - | - | Bmczb | M-Yiywl | 175-185 | 175-185 | 170 | 6.08% | 6.165% | 93.20885 | | V | FKA | 8.000 | 60.99 | - | NM | - | XXX | - | - | - | - | - | - | - | - | - | - | Retained | | J-1J | FVB | 515.000 | 9.50 | - | KKK | - | CCC | - | - | - | Plbug | I-Aqtbj | 120-130 | 120-130 | 130 | 5.69% | 5.765% | 15.93144 | | Y | KHS | 5.000 | 27.20 | - | ZM | - | I (Q) | - | - | - | Ekzsp | I-Jsrai | 225-240 | 215-225 | 210 | 6.44% | 6.535% | 11.79140 | | G | UQH | 4.000 | 66.14 | - | IL | - | NNN (B) | - | - | - | - | - | - | - | - | - | - | Retained | | O-1H | IUC | 93.000 | 6.10 | - | WWW | - | III | - | - | - | Erdssemk | CNUF | 120-130 | 120-130 | 130 | ISDN+130 | - | 588.00000 |
Tranche Comments J-1J: First Pay: 2024-07-25; Registration: 144V/Why K;
O-1H: First Pay: 2024-07-25; Registration: 144T/Ape B;
C: First Pay: 2024-07-25; Registration: 144H/Qjk Z;
Y: First Pay: 2024-07-25; Registration: 144Y/Dlj C;
G: First Pay: 2024-07-25; Registration: 144A/Aiv X;
V: First Pay: 2024-07-25; Registration: 144L/Frz K; Pricing Speed 8% RGM gr 10% Rjtgo-Ry Rgjj |
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