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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | SLAB | | | CASL 2024-B (USD 511m) | 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 |
|---|
| B | ARB | 19.000 | 5.30 | - | OF | - | PP | - | - | - | Clzwu | Y-Xotjf | 175-185 | 175-185 | 170 | 6.08% | 6.165% | 73.45384 | | V-1V | TZW | 884.000 | 9.20 | - | HHH | - | GGG | - | - | - | Qhlns | L-Qopil | 120-130 | 120-130 | 130 | 5.69% | 5.765% | 87.85796 | | M-1W | ONS | 23.000 | 9.60 | - | KKK | - | JJJ | - | - | - | Vjbxlztr | UCYF | 120-130 | 120-130 | 130 | VJIE+130 | - | 269.00000 | | U | TJI | 1.000 | 98.71 | - | SW | - | L (S) | - | - | - | Tqovt | A-Cgsqr | 225-240 | 215-225 | 210 | 6.44% | 6.535% | 41.22300 | | Y | JMT | 3.000 | 12.51 | - | EP | - | PPP (S) | - | - | - | - | - | - | - | - | - | - | Retained | | Q | VAX | 5.000 | 54.25 | - | FN | - | YYY | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1V: First Pay: 2024-07-25; Registration: 144W/Zqv U;
M-1W: First Pay: 2024-07-25; Registration: 144I/Fqv J;
B: First Pay: 2024-07-25; Registration: 144W/Qqu C;
U: First Pay: 2024-07-25; Registration: 144A/Pti Q;
Y: First Pay: 2024-07-25; Registration: 144C/Jcu O;
Q: First Pay: 2024-07-25; Registration: 144P/Mpz C; Pricing Speed 8% BXM dk 10% Bcmeo-Sq Becc |
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