College Ave Student Loans Trust LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

College Avenue Student Loans LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K-1K	UJC	394.000	6.90	-	XXX	-	EEE	-	-	-	Zwulm	V-Oogjj	120-130	120-130	130	5.69%	5.765%	66.90854
Y	KEF	38.000	7.31	-	FZ	-	XX	-	-	-	Xlkld	W-Bgphj	175-185	175-185	170	6.08%	6.165%	44.46391
X	NNM	7.000	65.79	-	SN	-	XXX (I)	-	-	-	-	-	-	-	-	-	-	Retained
F	ZPP	9.000	93.94	-	SX	-	KKK	-	-	-	-	-	-	-	-	-	-	Retained
E-1H	WRZ	66.000	1.80	-	EEE	-	GGG	-	-	-	Mdxkwfdz	SXTF	120-130	120-130	130	YNUJ+130	-	951.00000
H	JHN	1.000	38.92	-	JB	-	J (G)	-	-	-	Hncot	L-Tgoyn	225-240	215-225	210	6.44%	6.535%	25.62840

Filings

ABS-15G

Tranche Comments

K-1K: First Pay: 2024-07-25; Registration: 144U/Elb I; E-1H: First Pay: 2024-07-25; Registration: 144V/Uhb T; Y: First Pay: 2024-07-25; Registration: 144T/Bux J; H: First Pay: 2024-07-25; Registration: 144A/Qhl E; X: First Pay: 2024-07-25; Registration: 144U/Fzc W; F: First Pay: 2024-07-25; Registration: 144M/Xmo M;

Risk Retention

DM -Igd

Pricing Speed

8% THW ht 10% Tllho-An Thll

Refinancing

Yes