College Ave Student Loans Trust LLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	KLP	90.000	9.35	-	AC	-	NN	-	-	-	Xinah	N-Cqual	175-185	170	6.08%	6.165%	59.57928
E	RPQ	2.000	66.53	-	HX	-	QQQ	-	-	-	-	-	-	-	-	-	Retained
D-1Y	EJP	62.000	6.90	-	OOO	-	VVV	-	-	-	Hkxobpls	HGCN	120-130	130	JXZL+130	-	374.00000
F-1F	BGL	914.000	6.20	-	RRR	-	BBB	-	-	-	Ypxqx	I-Ydcus	120-130	130	5.69%	5.765%	84.89998
V	IAH	8.000	62.51	-	BR	-	I (T)	-	-	-	Atakb	Z-Kxjmc	215-225	210	6.44%	6.535%	81.37540
P	ZZQ	6.000	78.45	-	VO	-	QQQ (A)	-	-	-	-	-	-	-	-	-	Retained

Filings

EX-103

Tranche Comments

F-1F: First Pay: 2024-07-25; Registration: 144D/Mlw B; D-1Y: First Pay: 2024-07-25; Registration: 144A/Rjg B; L: First Pay: 2024-07-25; Registration: 144U/Anx E; V: First Pay: 2024-07-25; Registration: 144D/Exd Q; P: First Pay: 2024-07-25; Registration: 144T/Mzu C; E: First Pay: 2024-07-25; Registration: 144Q/Zro R;

Risk Retention

GO -Ony

Pricing Speed

8% INA ut 10% Iyglk-Do Ilyy

College Avenue Student Loans LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	FIT	71.645	9.60	-	-	-	KK	-	-	-	Kpsbt	W-Hxzbz	-	185	6.00%	6.079%	75.67429
H-1H	ATF	744.887	2.80	-	-	-	UUU	-	-	-	Jljfl	A-Qxqsc	-	135	5.51%	5.576%	50.61164
H-1J	GMJ	51.515	6.50	-	-	-	LLL	-	-	-	Oxrphytp	NYWP	-	175	ZTNU+175	-	295.00000

Filings

ABS-EE

Tranche Comments

H-1H: First Pay: 2024-05-28; Registration: 144Y/Asm Y; H-1J: First Pay: 2024-05-28; Registration: 144N/Eyf R; N: First Pay: 2024-05-28; Registration: 144O/Iqz S;

Risk Retention

AT - Kmwb QA - Kv

Reset

Yes

College Avenue Student Loans LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	JHI	18.690	4.69	-	J-	-	Z (U)	-	-	-	Usblb	P-Tzjkn	350-360	340	8.21%	8.356%	28.33530
R-1X	NBJ	274.788	4.80	-	XXX	-	ZZZ	-	-	-	Ttseftuy	CWUD	170-180	165	UYSQ+165	-	914.00000
V-1V	JSG	176.459	2.20	-	AAA	-	CCC	-	-	-	Jhcch	B-Piokb	170-180	165	6.50%	6.595%	95.92920
K	GGA	51.120	9.96	-	VV	-	ZZ	-	-	-	Hayyx	H-Kujnd	270-280	265	7.33%	7.588%	93.96311
J	YMT	77.500	8.16	-	X	-	G	-	-	-	Ffhmx	L-Gbafo	320-330	315	7.58%	8.093%	14.85136
A	VWC	59.720	2.10	-	NF	-	XXX	-	-	-	Svuam	N-Accjh	550-565	565	10.12%	10.586%	29.13667

Filings

ABS-15G

Tranche Comments

V-1V: First Pay: 2023-12-26; Registration: 144Q/Nat U; R-1X: First Pay: 2023-12-26; Registration: 144Y/Ykx I; K: First Pay: 2023-12-26; Registration: 144A/Goj B; J: First Pay: 2023-12-26; Registration: 144X/Cjx Y; M: First Pay: 2023-12-26; Registration: 144Z/Lag A; A: First Pay: 2023-12-26; Registration: 144X/Dnq O;

Risk Retention

TL - Zjga XT - Ra

Pricing Speed

8% HFT wj 10% Hqmm

College Avenue Student Loans LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	ZZU	77.530	4.46	-	O	-	W	-	-	-	Mtbve	F-Yxbvc	285-295	265	6.06%	6.145%	41.24810
T	FIN	68.860	6.40	-	BB	-	XX	-	-	-	Vwaue	Q-Akbap	250r	240	5.82%	5.894%	13.68168
X	KHQ	16.280	8.31	-	P-	-	K (P)	-	-	-	Qpkxs	Y-Nowxb	370-380	350	6.89%	6.999%	38.20220
S	CKW	10.540	7.52	-	EO	-	PPP	-	-	-	Cbabj	K-Gywuc	540-550	515	8.49%	8.648%	66.17923
N-1	ERE	335.300	1.69	-	GGG	-	OOO	-	-	-	Seddhqpu	GCWV	200z	190	DVIQ+190	-	764.00000
C-2	PGX	392.970	1.10	-	UUU	-	ZZZ	-	-	-	Fgfqc	O-Hnbga	200l	190	5.33%	5.393%	52.33328

Filings

EX-103

Tranche Comments

N-1: First Pay: 2023-07-25; Registration: 144V/Oef V; C-2: First Pay: 2023-07-25; Registration: 144W/Iph R; T: First Pay: 2023-07-25; Registration: 144P/Ibj I; H: First Pay: 2023-07-25; Registration: 144D/Cij S; X: First Pay: 2023-07-25; Registration: 144F/Bzb Z; S: First Pay: 2023-07-25; Registration: 144T/Tix X;

Risk Retention

AR - Uer

Pricing Speed

8% UDL hn 10% Udvv

College Avenue Student Loans LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	TRQ	81.000	2.79	-	PP	-	LL	-	91.10%	-	Tbnxr	Yrdxe	130-135	120	2.72%	2.736%	19.88841
A-1	MNF	32.630	9.88	-	UUU	-	BBB	-	63.30%	-	Wqexjvsj	1tK	95-100	90	1fR+90	-	281.00000
E	PAA	40.450	2.39	-	SSS	-	SSS	-	5.00%	-	Vhfre	Emrbf	275-285	260	4.11%	4.149%	14.71527
K	CEU	75.790	5.93	-	X	-	K	-	9.70%	-	Nvnhd	Tfxtx	165-175	155	3.06%	3.086%	34.32532
R-2	JFK	37.600	6.34	-	PPP	-	CCC	-	21.40%	-	Llrpf	Lbdzm	95-100	88	2.32%	2.342%	72.33514

Filings

ABS-15G/A

Tranche Comments

A-1: Registration: 144G/Own J; R-2: Registration: 144J/Kps N; T: Registration: 144E/Qot J; K: Registration: 144A/Fur C; E: Registration: 144Y/Ymn J;

Pricing Speed

8% MUM rht 10% tdwrh jx trdd

College Avenue Student Loans LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-2	EIW	172.960	9.30	-	RRR	-	GGG	-	-	-	Jpset	Tikxx	85-90	75	1.76%	1.767%	41.47896
V-1	UQT	97.160	5.94	-	QQQ	-	HHH	-	-	-	Pzzbjcdw	1jF	85-90	80	1wZ+80	-	432.00000
Q	FVC	81.100	3.43	-	DD	-	MM	-	-	-	Hciem	Kxvih	130-140	130	2.42%	2.442%	64.85672
A	ZRF	62.750	9.66	-	LLL	-	LLL	-	-	-	Gqzmr	Udxyd	285-300	265	3.78%	3.818%	35.59031
O	CTU	22.790	3.99	-	F	-	O	-	-	-	Vcbza	Gdjdf	175-185	160	2.72%	2.738%	33.60719

Filings

EX-102

Tranche Comments

V-1: First Pay: 2021-08-25; Registration: 144E/Tmc N; L-2: First Pay: 2021-08-25; Registration: 144Y/Psf Y; Q: First Pay: 2021-08-25; Registration: 144C/Mly H; O: First Pay: 2021-08-25; Registration: 144N/Pac X; A: First Pay: 2021-08-25; Registration: 144I/Kst W;

Collateral

Kx-Hgcssz Zyjyrgr Uyrpjg

College Avenue Student Loans LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	KGU	43.270	2.35	-	YJ	-	T	-	-	-	Egopf	Bmcbk	250c	230	2.92%	2.947%	54.82716
K-1	JOI	38.520	7.50	-	EE	-	YYY	-	-	-	Exqodhts	1vF	120-125	110	1cU+110	-	286.00000
A-2	BJP	309.720	4.20	-	FF	-	VVV	-	-	-	Tzoxx	Qrfzv	120-125	110	1.60%	1.610%	38.76627
T	CCG	10.540	3.59	-	XW	-	EE	-	-	-	Mmjrk	Zuakt	180-190	170	2.32%	2.340%	37.10773
Q	OBD	85.460	7.80	-	HQ	-	FFF	-	-	-	Spgez	Sbcts	375f	350	4.12%	4.164%	80.71622

Filings

EX-102

Tranche Comments

K-1: First Pay: 2021-04-25; Registration: 144A/Hha D; A-2: First Pay: 2021-04-25; Registration: 144H/Lxj E; T: First Pay: 2021-04-25; Registration: 144B/Oav F; L: First Pay: 2021-04-25; Registration: 144K/Pwq Z; Q: First Pay: 2021-04-25; Registration: 144L/Azq H;

Pricing Speed

8% HPX, 10% Hivv

College Avenue Student Loans LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-2	TRE	577.840	8.20	-	OO	-	VVV	-	-	-	Ehgso	Rlzns	155	155	3.28%	3.310%	88.47986
M-1	FLN	85.160	9.82	-	ZZ	-	CCC	-	-	-	Xuszsbxy	1mV	150	150	1aC+140	-	29.62332
Z	ITH	70.690	8.96	-	ZF	-	GG	-	-	-	Obqcd	Qhvyy	200h	205	3.81%	3.842%	24.26023
X	BNL	2.400	7.92	-	CX	-	JJJ	-	-	-	Kofei	Tfofa	375p	385	5.50%	5.673%	42.33627
P	JHH	97.440	3.74	-	HB	-	Z	-	-	-	Qoyka	Gwmpa	265-275	270	4.46%	4.508%	87.65518

Filings

ABS-15G/A

Tranche Comments

M-1: First Pay: 2019-08-26; Registration: 144V Chwe; P-2: First Pay: 2019-08-26; Registration: 144N Yvlc; Z: First Pay: 2019-08-26; Registration: 144W Hocp; P: First Pay: 2019-08-26; Registration: 144W Mhck; X: First Pay: 2019-08-26; Registration: 144U Tfae;

Pricing Speed

8 KDQ/10% dgaqv ja dqgg

College Avenue Student Loans LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-2	TTE	79.460	4.76	-	H	-	TT (J)	-	-	-	Klhri	Xcdup	120-125	120	4.13%	4.174%	79.58782
Y	AQL	49.480	2.91	-	KX	-	UUU	-	-	-	Kxyux	Nmgki	350a	325	5.50%	6.243%	80.53970
U-1	ROW	48.500	2.79	-	S	-	ZZ (E)	-	-	-	Nzrctrvv	1hP	120-125	120	1pY+120	-	313.00000
G	NFH	22.840	2.30	-	YE	-	I	-	-	-	Bafou	Tlktu	200-225	190	4.75%	4.881%	56.57753

Filings

ABS-EE

Tranche Comments

U-1: Registration: 144L Voed; L-2: Registration: 144N Luvt; G: Registration: 144E Lxfq; Y: Registration: 144M Xowu;

Pricing Speed

6% HVT mn 10% HGRR

College Avenue Student Loans LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2	LER	58.110	5.40	-	FFF	-	C	-	-	-	Cfyhk	Nkzae	175-185	175	3.75%	3.788%	85.45464
R	MZD	63.660	4.22	-	TV	-	DD	-	-	-	Vwxic	Gqfzu	475-500	465	5.00%	6.793%	94.72460
J-1	POY	74.890	3.72	-	QQQ	-	H	-	-	-	Wbmzalmc	1lG	175-185	165	1yJ+165	-	424.00000
E	TSH	48.970	8.25	-	CI	-	QQQ	-	-	-	Pzyvn	Flqer	300i	290	4.50%	5.039%	66.24290