| 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 |
|---|
| F | ZHT | 714.710 | 9.10 | - | HHH | - | LLL | - | - | - | Nmhxv | Y-Qytgq | 135-140 | 135-140 | 135 | 5.56% | 5.633% | 76.23812 | | X | GEC | 6.790 | 2.50 | - | IY | - | LL | - | - | - | Vcwwd | Z-Dczxs | 190-200 | 190-200 | 190 | 5.40% | 6.114% | 99.79190 | | U | VEN | 31.550 | 6.24 | - | BX | - | XXX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2024-08-26; Registration: 144H/Gke Y;
X: First Pay: 2024-08-26; Registration: 144O/Lrh L;
U: First Pay: 2024-08-26; Registration: 144W/Nlo F; Pricing Speed 12% EKW zc 10% Egciy-An Eigg |
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