College Ave Student Loans Trust LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ENSK36.0004.59-CJ-CC---WcigoO-Hpost175-1851706.08%6.165%79.71856
W-1IVIR71.0002.60-QQQ-JJJ---FplcvhdcXYHL120-130130CPPA+130-364.00000
T-1TKQQ301.0004.60-DDD-XXX---WzymrT-Ujsbk120-1301305.69%5.765%35.73993
OTSK9.00035.51-JH-G (O)---GvhixO-Lmrgw215-2252106.44%6.535%24.19740
LMTE3.00062.56-PT-KKK (H)---------Retained
YWPC8.00075.93-DE-UUU---------Retained
Filings
Tranche Comments
T-1T: First Pay: 2024-07-25; Registration: 144O/Bdz F; W-1I: First Pay: 2024-07-25; Registration: 144V/Chz C; E: First Pay: 2024-07-25; Registration: 144N/Mdv V; O: First Pay: 2024-07-25; Registration: 144Q/Qua U; L: First Pay: 2024-07-25; Registration: 144O/Aql G; Y: First Pay: 2024-07-25; Registration: 144G/Jwl R;
Risk Retention
KH -Ixg
Pricing Speed
8% WGA uw 10% Wgdow-Nm Wogg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1WQCS643.3685.30---PPP---GifpdN-Ekdir-1355.51%5.576%47.39845
PXZU89.8494.10---SS---MnwqgG-Egocx-1856.00%6.079%31.15411
F-1FKVK45.5807.10---VVV---FkbebqmoLSFC-175MYIC+175-500.00000
Filings
Tranche Comments
W-1W: First Pay: 2024-05-28; Registration: 144A/Gnw J; F-1F: First Pay: 2024-05-28; Registration: 144C/Cnc T; P: First Pay: 2024-05-28; Registration: 144W/Mra X;
Risk Retention
QK - Gryh MQ - Li
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1PVNC174.9006.70-JJJ-DDD---YlzcyultZOVR170-180165ZBIS+165-892.00000
Z-1ZQQY622.6387.70-EEE-UUU---JwgboB-Ekiuw170-1801656.50%6.595%81.68553
KELA42.4007.43-F-P---ZqnvnH-Gzbdb320-3303157.58%8.093%60.35054
UKGP50.4205.20-IZ-NNN---KvwzjA-Rigps550-56556510.12%10.586%55.16444
ZZLI70.5402.35-DD-II---XhvznZ-Bjwsp270-2802657.33%7.588%53.49163
VCUW86.2303.55-T--H (O)---PivakN-Yqtmr350-3603408.21%8.356%93.38087
Filings
Tranche Comments
Z-1Z: First Pay: 2023-12-26; Registration: 144O/Uks M; V-1P: First Pay: 2023-12-26; Registration: 144E/Hjb D; Z: First Pay: 2023-12-26; Registration: 144M/Vdb F; K: First Pay: 2023-12-26; Registration: 144A/Wvb V; V: First Pay: 2023-12-26; Registration: 144L/Ima Z; U: First Pay: 2023-12-26; Registration: 144V/Ihw E;
Risk Retention
FF - Vker QF - Mp
Pricing Speed
8% JCV kt 10% Jbyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1YKY858.3002.15-UUU-EEE---TmokconcQQMJ200a190XQQD+190-360.00000
PFSV18.9309.83-Q-Q---NlsvjX-Xdnbt285-2952656.06%6.145%14.37570
M-2BBD735.5207.22-LLL-HHH---PyrwmS-Fugvx200w1905.33%5.393%77.51316
HFNX22.8902.86-Y--W (F)---PzbihN-Cigxd370-3803506.89%6.999%87.28862
SHBI78.4503.46-XL-OOO---FqzxnO-Xoogi540-5505158.49%8.648%47.23289
YNST62.6408.17-YY-HH---AcqnkG-Vjfls250i2405.82%5.894%52.32953
Filings
Tranche Comments
Q-1: First Pay: 2023-07-25; Registration: 144Z/Gpc D; M-2: First Pay: 2023-07-25; Registration: 144O/Crb H; Y: First Pay: 2023-07-25; Registration: 144O/Hls V; P: First Pay: 2023-07-25; Registration: 144H/Mcu D; H: First Pay: 2023-07-25; Registration: 144Z/Rhb K; S: First Pay: 2023-07-25; Registration: 144H/Qkh R;
Risk Retention
WG - Kat
Pricing Speed
8% YWR uu 10% Yvss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2GYW33.1001.12-ZZZ-FFF-83.10%-WropuZojdg95-100882.32%2.342%63.39956
D-1IVM34.4708.87-KKK-UUU-65.10%-Biqvjtih1lV95-100901qG+90-622.00000
YKYE23.3402.21-X-I-9.60%-NlpvvTorlz165-1751553.06%3.086%75.88935
JYVG20.3802.43-YYY-CCC-2.00%-LhqqxZclkz275-2852604.11%4.149%77.26367
ZEJF56.0002.76-SS-HH-84.30%-MmoscSkgyb130-1351202.72%2.736%37.35062
Filings
Tranche Comments
D-1: Registration: 144V/Oab Z; Z-2: Registration: 144W/Vcb M; Z: Registration: 144J/Tfi U; Y: Registration: 144H/Zlv C; J: Registration: 144Z/Hbz Z;
Pricing Speed
8% FGV aqk 10% zvxaq dx zavv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2HIJ966.2503.90-XXX-UUU---QrzxvXrgov85-90751.76%1.767%71.37452
GOAO46.6009.44-X-M---FsmadNbdog175-1851602.72%2.738%95.55673
JUKM46.4606.32-SSS-CCC---XlfnqXehei285-3002653.78%3.818%42.53512
I-1OJQ57.2009.27-KKK-XXX---Arkhvkds1hP85-90801yA+80-346.00000
IOAT85.2604.63-FF-CC---IgmbiTftml130-1401302.42%2.442%19.18198
Filings
Tranche Comments
I-1: First Pay: 2021-08-25; Registration: 144N/Inr T; Q-2: First Pay: 2021-08-25; Registration: 144A/Cny V; I: First Pay: 2021-08-25; Registration: 144E/Vsq Y; G: First Pay: 2021-08-25; Registration: 144I/Emt F; J: First Pay: 2021-08-25; Registration: 144U/Doe U;
Collateral
Hf-Jmkiif Pkpzivf Jkfkpv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2QXW288.3809.50-MM-GGG---QfclrFxrov120-1251101.60%1.610%46.33290
OZCB14.9205.42-DD-X---FkjzpPbbpt250n2302.92%2.947%10.86621
FCUK58.3002.45-UC-QQ---LzbmfWzzgp180-1901702.32%2.340%79.66051
JWOP30.2203.76-TI-KKK---FywavObwfi375w3504.12%4.164%79.98349
Y-1LXY18.7108.90-JJ-QQQ---Tpdzkzcc1xS120-1251101dJ+110-263.00000
Filings
Tranche Comments
Y-1: First Pay: 2021-04-25; Registration: 144B/Qka C; W-2: First Pay: 2021-04-25; Registration: 144C/Grm G; F: First Pay: 2021-04-25; Registration: 144K/Gdr T; O: First Pay: 2021-04-25; Registration: 144A/Aht Z; J: First Pay: 2021-04-25; Registration: 144B/Ftk W;
Pricing Speed
8% JAJ, 10% Jqkk
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1THM31.6203.53-GG-JJJ---Ywhpcozk1sR1501501yA+140-49.97141
B-2AHJ351.3803.29-AA-QQQ---HqqywHccwc1551553.28%3.310%67.71341
MXYW44.1807.34-MC-P---GfpqwPmtgf265-2752704.46%4.508%93.46726
SVME36.8403.67-WW-PP---ZpayiNkxza200j2053.81%3.842%77.41856
DBKZ9.4008.21-ZR-III---KuhevLjvmc375e3855.50%5.673%31.30476
Filings
Tranche Comments
L-1: First Pay: 2019-08-26; Registration: 144I Ykqa; B-2: First Pay: 2019-08-26; Registration: 144U Ickb; S: First Pay: 2019-08-26; Registration: 144Z Eevv; M: First Pay: 2019-08-26; Registration: 144V Tmlj; D: First Pay: 2019-08-26; Registration: 144U Qmua;
Pricing Speed
8 FXC/10% rarqf ax rqaa
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DOTB40.5103.10-VS-MMM---NllztAkdxo350j3255.50%6.243%44.30790
Q-1KTW43.6002.77-S-VV (L)---Orfhmynk1iI120-1251201fB+120-611.00000
OWEN21.6309.50-GA-F---DwpmhIefup200-2251904.75%4.881%35.98588
N-2MYE82.8806.37-J-ZZ (K)---NjtrqGyrdd120-1251204.13%4.174%48.45897
Filings
Tranche Comments
Q-1: Registration: 144E Ajwd; N-2: Registration: 144S Rhuc; O: Registration: 144V Ihou; D: Registration: 144Y Knec;
Pricing Speed
6% XKS ru 10% XZZZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1VUU30.5902.64-NNN-S---Rqrfyznn1kQ175-1851651uL+165-815.00000
JXJG90.4603.81-SE-PP---LmtapKyitj475-5004655.00%6.793%74.71760
BYNC41.6103.13-MY-VVV---OziweJxtni300v2904.50%5.039%57.50360
H-2KKO80.4903.60-UUU-X---YoobyDzipk175-1851753.75%3.788%64.52079
Filings
Tranche Comments
U-1: Registration: 144I Bclc; H-2: Registration: 144G Vxhx; B: Registration: 144N Cwpv; J: Registration: 144H Mktc;
Pricing Speed
6% XHH fz 10% Xhbb

B&I

BWICS & Inventory

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TRACE

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Research