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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O | UWF | 8.260 | 1.92 | - | ZV | - | FF | - | - | - | Xfciy | D-Scngy | 190-200 | 190-200 | 190 | 5.40% | 6.114% | 35.10221 | O | NLS | 655.920 | 5.40 | - | ZZZ | - | FFF | - | - | - | Ttrto | I-Xkoqt | 135-140 | 135-140 | 135 | 5.56% | 5.633% | 11.43349 | K | RHZ | 29.410 | 1.60 | - | HH | - | VVV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2024-08-26; Registration: 144A/Blp L;
O: First Pay: 2024-08-26; Registration: 144D/Zwi F;
K: First Pay: 2024-08-26; Registration: 144H/Nck S; Pricing Speed 12% MZV fy 10% Mvgoj-Pn Movv |
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