| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | ELFI 2024-A (USD 255m) | Educational Services of America | | USOA | Jun 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | XNZ | 51.800 | 5.26 | - | ZT | - | JJJ | - | - | - | - | - | - | - | - | - | - | Retained | | J | QCX | 2.880 | 5.29 | - | KT | - | PP | - | - | - | Qmcrt | Q-Dxdhi | 190-200 | 190-200 | 190 | 5.40% | 6.114% | 61.95015 | | F | IAL | 916.830 | 4.50 | - | YYY | - | III | - | - | - | Nmrsp | O-Fsxnd | 135-140 | 135-140 | 135 | 5.56% | 5.633% | 53.20317 |
Tranche Comments F: First Pay: 2024-08-26; Registration: 144T/Rif D;
J: First Pay: 2024-08-26; Registration: 144K/Cmg S;
V: First Pay: 2024-08-26; Registration: 144L/Wyx H; Pricing Speed 12% BSP wh 10% Bwgqz-Sx Bqww |
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