| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | CASL 2024-B (USD 511m) | 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 |
|---|
| O | TBH | 9.000 | 14.37 | - | FO | - | Z (A) | - | - | - | Xzxht | L-Emqye | 225-240 | 215-225 | 210 | 6.44% | 6.535% | 66.46690 | | A | GNL | 2.000 | 64.93 | - | BV | - | KKK | - | - | - | - | - | - | - | - | - | - | Retained | | U | ULJ | 49.000 | 1.62 | - | AV | - | II | - | - | - | Daznk | H-Wodag | 175-185 | 175-185 | 170 | 6.08% | 6.165% | 92.73773 | | Y-1N | WJL | 39.000 | 6.70 | - | LLL | - | AAA | - | - | - | Klmbbrrd | IECZ | 120-130 | 120-130 | 130 | XWNT+130 | - | 374.00000 | | T-1T | CZE | 428.000 | 8.40 | - | XXX | - | PPP | - | - | - | Hqknu | X-Yfmad | 120-130 | 120-130 | 130 | 5.69% | 5.765% | 16.75200 | | U | MRW | 1.000 | 67.23 | - | AO | - | AAA (U) | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1T: First Pay: 2024-07-25; Registration: 144I/Doi F;
Y-1N: First Pay: 2024-07-25; Registration: 144F/Hiv J;
U: First Pay: 2024-07-25; Registration: 144F/Yhd J;
O: First Pay: 2024-07-25; Registration: 144G/Ejk R;
U: First Pay: 2024-07-25; Registration: 144Z/Ucb N;
A: First Pay: 2024-07-25; Registration: 144Z/Wrp E; Pricing Speed 8% DNK ru 10% Dltez-Be Dell |
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