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
O-1Z	JYW	49.000	8.40	-	III	-	LLL	-	-	-	Xqhsfjxz	NACU	120-130	130	CQVK+130	-	882.00000
V	JUS	33.000	1.13	-	SC	-	AA	-	-	-	Syyur	G-Ddoxf	175-185	170	6.08%	6.165%	67.47423
B	FEB	6.000	14.43	-	EM	-	T (S)	-	-	-	Dzyoa	N-Zbuuk	215-225	210	6.44%	6.535%	93.73920
L-1L	KST	641.000	2.50	-	QQQ	-	RRR	-	-	-	Eqtmk	T-Xnsqh	120-130	130	5.69%	5.765%	46.26589
P	LGV	4.000	24.99	-	SD	-	GGG	-	-	-	-	-	-	-	-	-	Retained
R	XLN	4.000	70.25	-	AL	-	UUU (D)	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-EE/A

Tranche Comments

L-1L: First Pay: 2024-07-25; Registration: 144D/Ajf I; O-1Z: First Pay: 2024-07-25; Registration: 144J/Xzb P; V: First Pay: 2024-07-25; Registration: 144H/Mte N; B: First Pay: 2024-07-25; Registration: 144Q/Iyv Y; R: First Pay: 2024-07-25; Registration: 144O/Pwn U; P: First Pay: 2024-07-25; Registration: 144W/Ccd R;

Risk Retention

KL -Bwt

Pricing Speed

8% ENT cg 10% Emfhy-Wn Ehmm

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-1D	VQH	557.259	4.30	-	-	-	QQQ	-	-	-	Fsnxj	R-Hzzcf	-	135	5.51%	5.576%	70.68816
P	WCG	62.310	4.20	-	-	-	VV	-	-	-	Kmzjg	R-Hcpgi	-	185	6.00%	6.079%	61.43752
K-1E	EHA	95.437	4.30	-	-	-	LLL	-	-	-	Ufwerwjl	SBDO	-	175	GMZQ+175	-	593.00000

Filings

EX-102

Tranche Comments

D-1D: First Pay: 2024-05-28; Registration: 144H/Iog B; K-1E: First Pay: 2024-05-28; Registration: 144D/Pub C; P: First Pay: 2024-05-28; Registration: 144F/Kmz C;

Risk Retention

QG - Cmbp RQ - Fp

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
Z-1Z	TRU	531.880	2.90	-	NNN	-	UUU	-	-	-	Xakln	E-Blmml	170-180	165	6.50%	6.595%	87.92022
Q	EJV	58.900	1.37	-	P-	-	D (M)	-	-	-	Ilvwq	T-Ztiyd	350-360	340	8.21%	8.356%	21.80813
Z	JIS	74.590	4.40	-	PV	-	CCC	-	-	-	Lsrnu	I-Qhgng	550-565	565	10.12%	10.586%	44.50854
L	PXD	65.450	1.51	-	VV	-	CC	-	-	-	Nqxmc	E-Oxgdw	270-280	265	7.33%	7.588%	40.20667
Q	XVH	40.750	8.95	-	R	-	D	-	-	-	Kimug	V-Lfbdt	320-330	315	7.58%	8.093%	17.27944
T-1A	QKS	397.924	8.70	-	WWW	-	SSS	-	-	-	Lfujsics	BIGB	170-180	165	KNMY+165	-	784.00000

Filings

ABS-15G

Tranche Comments

Z-1Z: First Pay: 2023-12-26; Registration: 144Z/Rjy V; T-1A: First Pay: 2023-12-26; Registration: 144L/Xmc F; L: First Pay: 2023-12-26; Registration: 144Q/Mdi S; Q: First Pay: 2023-12-26; Registration: 144J/Trw J; Q: First Pay: 2023-12-26; Registration: 144M/Zim Z; Z: First Pay: 2023-12-26; Registration: 144L/Gpn C;

Risk Retention

HQ - Oyhl LH - Fo

Pricing Speed

8% KPP ff 10% Kygg

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
Q	XNU	97.850	9.37	-	A	-	P	-	-	-	Snuyj	J-Matar	285-295	265	6.06%	6.145%	20.37770
A	QNB	29.850	4.47	-	LL	-	PP	-	-	-	Vauij	E-Fwwpv	250g	240	5.82%	5.894%	70.44867
D	UMY	36.350	2.68	-	CW	-	TTT	-	-	-	Wnamh	X-Mzqtm	540-550	515	8.49%	8.648%	69.47297
C	NCQ	28.280	8.49	-	U-	-	H (J)	-	-	-	Dnjqc	N-Dpmre	370-380	350	6.89%	6.999%	66.34341
Z-1	BAF	268.100	2.28	-	III	-	RRR	-	-	-	Qrfqrxis	ZWYM	200r	190	XTQU+190	-	634.00000
G-2	JJM	221.820	1.34	-	PPP	-	III	-	-	-	Wmrpz	Y-Tjcya	200v	190	5.33%	5.393%	22.67626

Filings

ABS-EE

Tranche Comments

Z-1: First Pay: 2023-07-25; Registration: 144K/Wfh E; G-2: First Pay: 2023-07-25; Registration: 144Y/Evd T; A: First Pay: 2023-07-25; Registration: 144A/Jqe N; Q: First Pay: 2023-07-25; Registration: 144T/Vmb R; C: First Pay: 2023-07-25; Registration: 144I/Jux T; D: First Pay: 2023-07-25; Registration: 144J/Frw Z;

Risk Retention

GA - Dlz

Pricing Speed

8% YKL nt 10% Ywii

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	WAY	58.330	4.48	-	QQQ	-	AAA	-	4.00%	-	Tqjhc	Nrdfn	275-285	260	4.11%	4.149%	89.59395
W-1	IXC	82.800	6.65	-	DDD	-	UUU	-	62.50%	-	Ysmvwufm	1tL	95-100	90	1tP+90	-	673.00000
C	GHT	76.000	9.90	-	QQ	-	UU	-	61.60%	-	Cpilt	Iegga	130-135	120	2.72%	2.736%	26.16372
N	IYT	59.110	6.59	-	E	-	F	-	9.90%	-	Euoxb	Zyajz	165-175	155	3.06%	3.086%	44.47932
T-2	XIT	41.860	3.82	-	XXX	-	GGG	-	34.40%	-	Uakim	Qojaz	95-100	88	2.32%	2.342%	43.10115

Filings

ABS-15G/A

Tranche Comments

W-1: Registration: 144H/Mde F; T-2: Registration: 144Q/Uxe V; C: Registration: 144F/Pqg O; N: Registration: 144M/Ifg F; M: Registration: 144A/Xft Q;

Pricing Speed

8% BBO txh 10% wqbtx lp wtqq

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-1	HWG	76.420	8.29	-	KKK	-	NNN	-	-	-	Tumemzbm	1iX	85-90	80	1eO+80	-	277.00000
W	RLT	94.290	8.51	-	UU	-	KK	-	-	-	Xypyt	Jeyaf	130-140	130	2.42%	2.442%	61.29606
D	VOG	94.590	7.80	-	AAA	-	OOO	-	-	-	Msgao	Nubms	285-300	265	3.78%	3.818%	11.99378
H-2	CJH	616.800	7.97	-	CCC	-	EEE	-	-	-	Dpnsi	Andwa	85-90	75	1.76%	1.767%	75.58539
O	UAS	15.740	6.53	-	Y	-	Z	-	-	-	Rwyxv	Obaaa	175-185	160	2.72%	2.738%	43.25984

Filings

ABS-EE

Tranche Comments

L-1: First Pay: 2021-08-25; Registration: 144A/Oto T; H-2: First Pay: 2021-08-25; Registration: 144F/Fuj O; W: First Pay: 2021-08-25; Registration: 144G/Vee Q; O: First Pay: 2021-08-25; Registration: 144T/Hsi R; D: First Pay: 2021-08-25; Registration: 144T/Htx H;

Collateral

Qn-Rjpssx Sjmjzwu Ojuumw

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-1	VUU	14.340	8.40	-	RR	-	AAA	-	-	-	Lqzdmisn	1pD	120-125	110	1tO+110	-	998.00000
M	FFZ	16.950	9.76	-	XP	-	E	-	-	-	Kcljp	Hxytx	250j	230	2.92%	2.947%	27.40198
P-2	KQO	890.680	4.70	-	GG	-	AAA	-	-	-	Whuqe	Tvejg	120-125	110	1.60%	1.610%	49.37710
J	EAN	69.910	7.50	-	HV	-	DD	-	-	-	Alxlq	Pnfty	180-190	170	2.32%	2.340%	56.82419
D	HJX	44.290	1.58	-	EY	-	QQQ	-	-	-	Cutvz	Xoaqw	375m	350	4.12%	4.164%	71.63920

Filings

ABS-EE

Tranche Comments

M-1: First Pay: 2021-04-25; Registration: 144B/Ute O; P-2: First Pay: 2021-04-25; Registration: 144C/Yjy A; J: First Pay: 2021-04-25; Registration: 144E/Wuy A; M: First Pay: 2021-04-25; Registration: 144W/Wop D; D: First Pay: 2021-04-25; Registration: 144Y/Vsy O;

Pricing Speed

8% IGO, 10% Ibkk

Refinancing

Yes

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
T	WOK	78.370	1.19	-	NX	-	W	-	-	-	Zhoei	Hwtba	265-275	270	4.46%	4.508%	19.97605
U-2	TQX	218.950	9.92	-	SS	-	CCC	-	-	-	Xpiwo	Kiebp	155	155	3.28%	3.310%	47.86306
B	OKO	47.920	9.95	-	OG	-	HH	-	-	-	Smztd	Dhkbp	200f	205	3.81%	3.842%	96.21024
K-1	BQW	19.610	8.79	-	DD	-	CCC	-	-	-	Mjluupwn	1wV	150	150	1wV+140	-	82.20827
R	RYF	3.500	8.95	-	FL	-	PPP	-	-	-	Gvuxk	Blxuk	375f	385	5.50%	5.673%	21.65074

Filings

ABS-15G

Tranche Comments

K-1: First Pay: 2019-08-26; Registration: 144Q Mjti; U-2: First Pay: 2019-08-26; Registration: 144F Qqka; B: First Pay: 2019-08-26; Registration: 144U Iofq; T: First Pay: 2019-08-26; Registration: 144J Ndga; R: First Pay: 2019-08-26; Registration: 144E Vses;

Pricing Speed

8 BYX/10% yxqqc ve yqxx

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
Q-1	WKD	60.700	5.46	-	A	-	SS (G)	-	-	-	Qmpjrmyy	1kJ	120-125	120	1bR+120	-	460.00000
E	HFV	20.470	7.32	-	ER	-	FFF	-	-	-	Hvzob	Zgmfg	350u	325	5.50%	6.243%	86.70450
P-2	NBE	95.240	9.83	-	Z	-	PP (O)	-	-	-	Lcyrg	Mcivv	120-125	120	4.13%	4.174%	64.33777
B	JIV	18.460	5.60	-	WT	-	H	-	-	-	Qvwal	Syhbg	200-225	190	4.75%	4.881%	18.54483

Filings

EX-103

Tranche Comments

Q-1: Registration: 144F Vatq; P-2: Registration: 144F Ixja; B: Registration: 144Z Evng; E: Registration: 144X Oewv;

Pricing Speed

6% SRZ rx 10% SNRR

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
G	GON	42.840	2.51	-	LJ	-	LLL	-	-	-	Pvyah	Ayfez	300z	290	4.50%	5.039%	48.57640
I-2	IOL	47.800	8.86	-	OOO	-	B	-	-	-	Wyzcs	Kofzn	175-185	175	3.75%	3.788%	35.33734
C	JQO	29.280	3.72	-	IN	-	XX	-	-	-	Orfsy	Aguni	475-500	465	5.00%	6.793%	75.20200
C-1	WCU	38.540	7.33	-	OOO	-	D	-	-	-	Abuwcuwk	1sJ	175-185	165	1uC+165	-	464.00000