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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 |
|---|
| M | NKO | 406.110 | 7.90 | - | ZZZ | - | XXX | - | - | - | Aoitz | Q-Qahcu | 135-140 | 135-140 | 135 | 5.56% | 5.633% | 49.60760 | | V | BOQ | 17.660 | 5.96 | - | QZ | - | VVV | - | - | - | - | - | - | - | - | - | - | Retained | | C | UXE | 1.150 | 6.28 | - | GG | - | WW | - | - | - | Pjvbd | Z-Fzzdx | 190-200 | 190-200 | 190 | 5.40% | 6.114% | 32.33111 |
Tranche Comments M: First Pay: 2024-08-26; Registration: 144I/Hvn F;
C: First Pay: 2024-08-26; Registration: 144N/Cwp L;
V: First Pay: 2024-08-26; Registration: 144H/Ppo Z; Pricing Speed 12% VDT bi 10% Vwukl-Pn Vkww |
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