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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | CASL 2024-B (USD 497m) | College Avenue Student Loans LLC | | USOA | May 22, 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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| H | HRC | 9.000 | 86.74 | - | BX | - | III | - | - | - | - | - | - | - | - | - | - | Retained | | F | IXY | 7.000 | 65.93 | - | TF | - | N (Y) | - | - | - | Nlbki | H-Gsamh | 225-240 | 215-225 | 210 | 6.44% | 6.535% | 44.35650 | | P-1K | EKM | 70.000 | 5.10 | - | GGG | - | MMM | - | - | - | Zmcppjkg | WQDG | 120-130 | 120-130 | 130 | CJIA+130 | - | 837.00000 | | Q-1Q | QUZ | 194.000 | 8.10 | - | PPP | - | CCC | - | - | - | Tcvvi | B-Axbfp | 120-130 | 120-130 | 130 | 5.69% | 5.765% | 74.78313 | | M | UNG | 73.000 | 4.19 | - | CU | - | HH | - | - | - | Gosst | V-Mjynr | 175-185 | 175-185 | 170 | 6.08% | 6.165% | 56.15979 | | G | TWS | 4.000 | 52.30 | - | DY | - | TTT (Y) | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1Q: First Pay: 2024-07-25; Registration: 144N/Aqb K;
P-1K: First Pay: 2024-07-25; Registration: 144U/Aac H;
M: First Pay: 2024-07-25; Registration: 144N/Uaz F;
F: First Pay: 2024-07-25; Registration: 144X/Kye E;
G: First Pay: 2024-07-25; Registration: 144M/Znt V;
H: First Pay: 2024-07-25; Registration: 144K/Qlk U; Pricing Speed 8% KBN vw 10% Kcjzd-Eu Kzcc |
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