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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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| Q-1Q | UBF | 217.000 | 7.30 | - | VVV | - | AAA | - | - | - | Hfkqe | W-Obrtj | 120-130 | 120-130 | 130 | 5.69% | 5.765% | 50.33839 | | U | LIF | 43.000 | 6.25 | - | AS | - | JJ | - | - | - | Hbkzf | V-Thqrc | 175-185 | 175-185 | 170 | 6.08% | 6.165% | 87.42726 | | X | GCG | 5.000 | 31.85 | - | NJ | - | GGG (H) | - | - | - | - | - | - | - | - | - | - | Retained | | L | RVQ | 8.000 | 55.44 | - | ID | - | III | - | - | - | - | - | - | - | - | - | - | Retained | | O-1K | ONX | 63.000 | 2.50 | - | XXX | - | PPP | - | - | - | Ujebsizl | UWYB | 120-130 | 120-130 | 130 | JZQD+130 | - | 970.00000 | | P | YYK | 9.000 | 98.51 | - | FO | - | V (Z) | - | - | - | Jrfel | B-Elaxc | 225-240 | 215-225 | 210 | 6.44% | 6.535% | 88.42330 |
Tranche Comments Q-1Q: First Pay: 2024-07-25; Registration: 144T/Baj F;
O-1K: First Pay: 2024-07-25; Registration: 144D/Pqy H;
U: First Pay: 2024-07-25; Registration: 144P/Gki N;
P: First Pay: 2024-07-25; Registration: 144N/Pxf I;
X: First Pay: 2024-07-25; Registration: 144Y/Wem J;
L: First Pay: 2024-07-25; Registration: 144O/Tox H; Pricing Speed 8% TFT uu 10% Tgqzc-Ee Tzgg |
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