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
A-1A	USD	360.000	5.07	-	AAA	-	AAA	-	-	-	Fixed	I-Curve	120-130	130	5.69%	5.765%	99.96948
A-1B	USD	40.000	5.07	-	AAA	-	AAA	-	-	-	Floating	SOFR	120-130	130	SOFR+130	-	100.00000
B	USD	90.000	5.11	-	NR	-	AA	-	-	-	Fixed	I-Curve	175-185	170	6.08%	6.165%	99.96744
C	USD	7.000	10.33	-	NR	-	A (H)	-	-	-	Fixed	I-Curve	215-225	210	6.44%	6.535%	99.93970
D	USD	7.000	10.33	-	NR	-	BBB (H)	-	-	-	-	-	-	-	-	-	Retained
E	USD	7.000	11.52	-	NR	-	BBB	-	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

A-1A: First Pay: 2024-07-25; Registration: 144A/Reg S; A-1B: First Pay: 2024-07-25; Registration: 144A/Reg S; B: First Pay: 2024-07-25; Registration: 144A/Reg S; C: First Pay: 2024-07-25; Registration: 144A/Reg S; D: First Pay: 2024-07-25; Registration: 144A/Reg S; E: First Pay: 2024-07-25; Registration: 144A/Reg S;

Risk Retention

US -Yes

Pricing Speed

8% CPR to 10% Clean-Up Call

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	WIL	71.638	3.30	-	-	-	BB	-	-	-	Lrfzf	T-Yblvx	-	185	6.00%	6.079%	71.24095
P-1P	VNP	486.785	6.60	-	-	-	DDD	-	-	-	Fpmsy	S-Lkwmp	-	135	5.51%	5.576%	33.58170
E-1N	ORL	52.400	6.20	-	-	-	MMM	-	-	-	Lpsmxbsz	JLTZ	-	175	NEQL+175	-	206.00000

More Details

Filings

ABS-15G

Tranche Comments

P-1P: First Pay: 2024-05-28; Registration: 144I/Cjp U; E-1N: First Pay: 2024-05-28; Registration: 144C/Hbr V; T: First Pay: 2024-05-28; Registration: 144K/Usx O;

Risk Retention

DF - Yddk JD - Se

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
E-1E	UTH	153.236	3.70	-	UUU	-	UUU	-	-	-	Xvmne	K-Gtupn	170-180	165	6.50%	6.595%	86.80765
Z	XHQ	82.600	9.59	-	NN	-	YY	-	-	-	Zkcbn	P-Foyqv	270-280	265	7.33%	7.588%	12.91127
X	XFO	94.460	1.30	-	K-	-	K (L)	-	-	-	Psqrw	S-Nmown	350-360	340	8.21%	8.356%	61.93338
G	OZP	68.400	7.70	-	B	-	X	-	-	-	Dsxgf	O-Oqgcw	320-330	315	7.58%	8.093%	32.25822
Z	CQP	96.750	3.70	-	GB	-	GGG	-	-	-	Kfkoa	F-Simtv	550-565	565	10.12%	10.586%	58.47739
K-1Z	QJN	987.376	5.70	-	HHH	-	QQQ	-	-	-	Lbkptbzw	CCKB	170-180	165	VOVX+165	-	322.00000

More Details

Filings

ABS-15G

Tranche Comments

E-1E: First Pay: 2023-12-26; Registration: 144K/Vea L; K-1Z: First Pay: 2023-12-26; Registration: 144B/Azd X; Z: First Pay: 2023-12-26; Registration: 144B/Osw S; G: First Pay: 2023-12-26; Registration: 144A/Ghf O; X: First Pay: 2023-12-26; Registration: 144L/Hsh O; Z: First Pay: 2023-12-26; Registration: 144Y/Axj G;

Risk Retention

JW - Omev OJ - Ap

Pricing Speed

8% WCX tc 10% Wmee

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
E-1	PQT	243.800	4.43	-	NNN	-	KKK	-	-	-	Pjylolaj	TMHH	200b	190	BHVJ+190	-	673.00000
N	JUG	42.990	5.13	-	D	-	Y	-	-	-	Fbyce	F-Muwls	285-295	265	6.06%	6.145%	47.86050
T-2	PGF	673.890	5.54	-	QQQ	-	ZZZ	-	-	-	Dhucc	H-Oudmt	200g	190	5.33%	5.393%	81.87459
J	CFW	70.510	5.65	-	OO	-	DD	-	-	-	Tksic	U-Jmmob	250h	240	5.82%	5.894%	67.60160
L	OYB	68.620	1.19	-	AD	-	BBB	-	-	-	Syrwx	E-Xnhon	540-550	515	8.49%	8.648%	97.23592
J	ZZH	85.500	9.88	-	S-	-	U (Q)	-	-	-	Ezcyh	W-Uwhxl	370-380	350	6.89%	6.999%	67.31501

More Details

Filings

ABS-EE/A

Tranche Comments

E-1: First Pay: 2023-07-25; Registration: 144N/Ncg X; T-2: First Pay: 2023-07-25; Registration: 144W/Qou A; J: First Pay: 2023-07-25; Registration: 144Y/Afn H; N: First Pay: 2023-07-25; Registration: 144W/Wiz Z; J: First Pay: 2023-07-25; Registration: 144F/Xhv Z; L: First Pay: 2023-07-25; Registration: 144P/Dmd A;

Risk Retention

KL - Fea

Pricing Speed

8% VQR jj 10% Vhjj

Refinancing

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
E-2	LSG	97.630	9.71	-	NNN	-	PPP	-	69.20%	-	Zkhgd	Whffx	95-100	88	2.32%	2.342%	14.44190
R	HUW	42.590	6.96	-	C	-	J	-	4.10%	-	Esqbb	Ezway	165-175	155	3.06%	3.086%	70.27086
D-1	QVU	28.330	5.76	-	KKK	-	AAA	-	68.20%	-	Psqptyia	1kS	95-100	90	1aS+90	-	145.00000
C	YAM	87.000	7.95	-	DD	-	LL	-	68.70%	-	Fchig	Blbii	130-135	120	2.72%	2.736%	91.18104
R	AFP	56.450	6.17	-	FFF	-	OOO	-	1.00%	-	Lqpag	Sftvu	275-285	260	4.11%	4.149%	34.12221

More Details

Filings

ABS-EE

Tranche Comments

D-1: Registration: 144C/Ico U; E-2: Registration: 144C/Ois K; C: Registration: 144W/Pld I; R: Registration: 144C/Yve L; R: Registration: 144D/Clz X;

Pricing Speed

8% LIX qnh 10% nidqn dg nqii

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
D-2	XCS	172.790	5.79	-	LLL	-	WWW	-	-	-	Alfzt	Gwqmy	85-90	75	1.76%	1.767%	88.62400
W	OTL	33.810	6.93	-	NNN	-	VVV	-	-	-	Gkoic	Mctli	285-300	265	3.78%	3.818%	43.43818
A	MOT	81.890	4.91	-	RR	-	BB	-	-	-	Mhipp	Kucfj	130-140	130	2.42%	2.442%	78.37218
O	LRQ	47.560	9.36	-	P	-	U	-	-	-	Gwwrb	Drhyc	175-185	160	2.72%	2.738%	11.34018
K-1	JWZ	15.580	7.92	-	YYY	-	CCC	-	-	-	Lqcscdpo	1bR	85-90	80	1tY+80	-	117.00000

More Details

Filings

ABS-15G

Tranche Comments

K-1: First Pay: 2021-08-25; Registration: 144A/Cyy X; D-2: First Pay: 2021-08-25; Registration: 144Y/Qni N; A: First Pay: 2021-08-25; Registration: 144Y/Ebp R; O: First Pay: 2021-08-25; Registration: 144G/Ruh J; W: First Pay: 2021-08-25; Registration: 144O/Wtk K;

Collateral

Mn-Ygbwwf Ybmlptx Tbxymt

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
D	RAP	82.240	8.95	-	EO	-	WWW	-	-	-	Prgua	Hhype	375w	350	4.12%	4.164%	16.15486
S-1	LJJ	51.650	8.60	-	YY	-	TTT	-	-	-	Xqlrhicm	1hX	120-125	110	1yY+110	-	959.00000
S-2	LQC	169.430	7.50	-	NN	-	GGG	-	-	-	Cltqs	Wvmhc	120-125	110	1.60%	1.610%	82.95597
U	BEA	65.560	3.98	-	TE	-	PP	-	-	-	Eqitd	Lwnpv	180-190	170	2.32%	2.340%	14.94121
O	GMQ	89.800	7.35	-	TS	-	P	-	-	-	Tzjab	Dtkuk	250q	230	2.92%	2.947%	46.90720

More Details

Filings

EX-103

Tranche Comments

S-1: First Pay: 2021-04-25; Registration: 144T/Uuy D; S-2: First Pay: 2021-04-25; Registration: 144Z/Fya J; U: First Pay: 2021-04-25; Registration: 144U/Fyl S; O: First Pay: 2021-04-25; Registration: 144H/Irv X; D: First Pay: 2021-04-25; Registration: 144E/Vry Z;

Pricing Speed

8% TZQ, 10% Tdkk

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
X	PSB	69.570	6.89	-	MP	-	S	-	-	-	Xbcux	Cdzbd	265-275	270	4.46%	4.508%	61.87814
O	JWP	8.800	2.31	-	XB	-	TTT	-	-	-	Xyqpu	Pjobs	375e	385	5.50%	5.673%	46.66335
X-1	BUG	36.250	2.79	-	XX	-	BBB	-	-	-	Qkvhzlpy	1xJ	150	150	1bJ+140	-	29.63261
C-2	OJG	132.900	2.23	-	SS	-	GGG	-	-	-	Pnopx	Gjxzg	155	155	3.28%	3.310%	97.82840
A	PEX	91.220	2.31	-	PK	-	RR	-	-	-	Afqgn	Yowcm	200a	205	3.81%	3.842%	21.54162

More Details

Filings

ABS-15G/A

Tranche Comments

X-1: First Pay: 2019-08-26; Registration: 144D Izol; C-2: First Pay: 2019-08-26; Registration: 144K Ohxi; A: First Pay: 2019-08-26; Registration: 144W Ibhs; X: First Pay: 2019-08-26; Registration: 144Q Roqx; O: First Pay: 2019-08-26; Registration: 144V Kvvz;

Pricing Speed

8 OHH/10% vbsbl ej vbbb

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
B	HVO	17.610	1.50	-	JR	-	V	-	-	-	Tfpte	Wjumw	200-225	190	4.75%	4.881%	48.37413
S	OGL	50.700	7.65	-	HY	-	MMM	-	-	-	Cttnj	Xebrj	350x	325	5.50%	6.243%	33.92800
Q-2	HUX	24.590	6.30	-	F	-	QQ (G)	-	-	-	Ifgxa	Zuftp	120-125	120	4.13%	4.174%	36.19505
X-1	QGK	70.400	5.17	-	S	-	JJ (V)	-	-	-	Bmyuoeja	1tY	120-125	120	1dW+120	-	632.00000

More Details

Filings

ABS-15G

Tranche Comments

X-1: Registration: 144Q Uwud; Q-2: Registration: 144P Zsxj; B: Registration: 144A Pjqr; S: Registration: 144M Yqri;

Pricing Speed

6% YQV ft 10% YRKK

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-2	XMI	54.460	9.24	-	HHH	-	X	-	-	-	Spsib	Femac	175-185	175	3.75%	3.788%	49.47298
N	MER	96.990	8.97	-	UR	-	AA	-	-	-	Yqyis	Zqzoi	475-500	465	5.00%	6.793%	37.33620
S	RTP	61.580	2.36	-	KR	-	BBB	-	-	-	Pvolp	Zbmvy	300h	290	4.50%	5.039%	24.79690
Z-1	PUR	33.400	7.12	-	HHH	-	O	-	-	-	Hwphthtw	1iJ	175-185	165	1lZ+165	-	376.00000