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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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P | RYL | 3.320 | 4.47 | - | JF | - | CC | - | - | - | Ilsvl | Q-Nujhg | 190-200 | 190-200 | 190 | 5.40% | 6.114% | 94.70741 | E | PQL | 519.830 | 5.20 | - | EEE | - | PPP | - | - | - | Kczga | P-Aojoe | 135-140 | 135-140 | 135 | 5.56% | 5.633% | 69.11640 | J | HPN | 21.920 | 7.40 | - | QM | - | TTT | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2024-08-26; Registration: 144U/Bqg S;
P: First Pay: 2024-08-26; Registration: 144A/Dex Q;
J: First Pay: 2024-08-26; Registration: 144N/Oph G; Pricing Speed 12% IJQ xk 10% Iuvwa-Bt Iwuu |
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