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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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| Y | RIX | 127.160 | 9.70 | - | YYY | - | GGG | - | - | - | Yhfyh | U-Jbsbh | 135-140 | 135-140 | 135 | 5.56% | 5.633% | 44.58288 | | Z | MOW | 83.870 | 9.63 | - | IZ | - | KKK | - | - | - | - | - | - | - | - | - | - | Retained | | H | KZE | 4.440 | 4.34 | - | EW | - | PP | - | - | - | Nhjlx | O-Nqjll | 190-200 | 190-200 | 190 | 5.40% | 6.114% | 12.94003 |
Tranche Comments Y: First Pay: 2024-08-26; Registration: 144B/Bpm G;
H: First Pay: 2024-08-26; Registration: 144H/Wjx Q;
Z: First Pay: 2024-08-26; Registration: 144U/Elm J; Pricing Speed 12% YVK qd 10% Yfzsm-Ms Ysff |
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