College Ave Student Loans Trust LLC
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A-1A | ITV | 242.000 | 6.50 | - | BBB | - | PPP | - | - | - | Eknsc | D-Mhqlp | 120-130 | 130 | 5.69% | 5.765% | 34.55181 |
V | HYG | 3.000 | 19.67 | - | KY | - | MMM (S) | - | - | - | - | - | - | - | - | - | Retained |
K | VUW | 7.000 | 49.91 | - | NO | - | VVV | - | - | - | - | - | - | - | - | - | Retained |
Z-1R | JCP | 89.000 | 2.40 | - | CCC | - | SSS | - | - | - | Hbceqjld | INPT | 120-130 | 130 | YCNN+130 | - | 536.00000 |
L | OVG | 11.000 | 9.48 | - | OZ | - | BB | - | - | - | Byzru | F-Gmfid | 175-185 | 170 | 6.08% | 6.165% | 30.74967 |
Z | CVB | 1.000 | 72.96 | - | EF | - | D (K) | - | - | - | Lviqf | F-Nsrwj | 215-225 | 210 | 6.44% | 6.535% | 39.32040 |