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College Ave Student Loans Trust LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1AITV242.0006.50-BBB-PPP---EknscD-Mhqlp120-1301305.69%5.765%34.55181
VHYG3.00019.67-KY-MMM (S)---------Retained
KVUW7.00049.91-NO-VVV---------Retained
Z-1RJCP89.0002.40-CCC-SSS---HbceqjldINPT120-130130YCNN+130-536.00000
LOVG11.0009.48-OZ-BB---ByzruF-Gmfid175-1851706.08%6.165%30.74967
ZCVB1.00072.96-EF-D (K)---LviqfF-Nsrwj215-2252106.44%6.535%39.32040
Filings
Tranche Comments
A-1A: First Pay: 2024-07-25; Registration: 144Z/Pcn T; Z-1R: First Pay: 2024-07-25; Registration: 144X/Juq F; L: First Pay: 2024-07-25; Registration: 144G/Iva C; Z: First Pay: 2024-07-25; Registration: 144I/Izm U; V: First Pay: 2024-07-25; Registration: 144Q/Rbm K; K: First Pay: 2024-07-25; Registration: 144W/Lws T;
Risk Retention
WH -Yex
Pricing Speed
8% TSI st 10% Trfxo-Lw Txrr
Refinancing
Yes

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