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 |
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F | HCP | 48.700 | 1.19 | - | ZJ | - | CCC | - | - | - | - | - | - | - | - | - | - | Retained | O | VJA | 4.250 | 1.99 | - | PZ | - | XX | - | - | - | Usvbq | M-Ztosi | 190-200 | 190-200 | 190 | 5.40% | 6.114% | 24.15637 | N | VGG | 986.560 | 4.40 | - | VVV | - | PPP | - | - | - | Mfhzj | H-Inpys | 135-140 | 135-140 | 135 | 5.56% | 5.633% | 19.13506 |
Tranche Comments N: First Pay: 2024-08-26; Registration: 144L/Uac S;
O: First Pay: 2024-08-26; Registration: 144B/Tue I;
F: First Pay: 2024-08-26; Registration: 144P/Byq Z; Pricing Speed 12% IEZ bv 10% Ircqj-Dq Iqrr |
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