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| 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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| R | IEV | 248.740 | 5.40 | - | EEE | - | NNN | - | - | - | Zuktn | M-Zszvc | 135-140 | 135-140 | 135 | 5.56% | 5.633% | 96.81305 | | M | LGH | 23.800 | 4.40 | - | IH | - | HHH | - | - | - | - | - | - | - | - | - | - | Retained | | M | UOA | 9.930 | 3.53 | - | HM | - | ZZ | - | - | - | Iifye | Z-Xzbls | 190-200 | 190-200 | 190 | 5.40% | 6.114% | 62.96113 |
Tranche Comments R: First Pay: 2024-08-26; Registration: 144N/Tvj S;
M: First Pay: 2024-08-26; Registration: 144A/Pqg I;
M: First Pay: 2024-08-26; Registration: 144B/Ddk M; Pricing Speed 12% ANM sy 10% Adkeg-Rs Aedd |
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