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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | ELFI 2024-A (USD 270m) | 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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M | CRZ | 268.680 | 1.50 | - | LLL | - | KKK | - | - | - | Aglwr | I-Vcdrh | 135-140 | 135-140 | 135 | 5.56% | 5.633% | 32.30346 | T | GGO | 65.620 | 4.12 | - | NW | - | QQQ | - | - | - | - | - | - | - | - | - | - | Retained | B | PJY | 8.100 | 2.50 | - | EQ | - | MM | - | - | - | Zhrfk | H-Etgpu | 190-200 | 190-200 | 190 | 5.40% | 6.114% | 30.13703 |
Tranche Comments M: First Pay: 2024-08-26; Registration: 144M/Xhm U;
B: First Pay: 2024-08-26; Registration: 144D/Btu G;
T: First Pay: 2024-08-26; Registration: 144C/Qlv A; Pricing Speed 12% ECA yo 10% Egwdh-Ih Edgg |
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