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
A-1A	USD	360.000	5.07	-	AAA	-	AAA	-	-	-	Fixed	I-Curve	120-130	130	5.69%	5.765%	99.96948
A-1B	USD	40.000	5.07	-	AAA	-	AAA	-	-	-	Floating	SOFR	120-130	130	SOFR+130	-	100.00000
B	USD	90.000	5.11	-	NR	-	AA	-	-	-	Fixed	I-Curve	175-185	170	6.08%	6.165%	99.96744
C	USD	7.000	10.33	-	NR	-	A (H)	-	-	-	Fixed	I-Curve	215-225	210	6.44%	6.535%	99.93970
D	USD	7.000	10.33	-	NR	-	BBB (H)	-	-	-	-	-	-	-	-	-	Retained
E	USD	7.000	11.52	-	NR	-	BBB	-	-	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

A-1A: First Pay: 2024-07-25; Registration: 144A/Reg S; A-1B: First Pay: 2024-07-25; Registration: 144A/Reg S; B: First Pay: 2024-07-25; Registration: 144A/Reg S; C: First Pay: 2024-07-25; Registration: 144A/Reg S; D: First Pay: 2024-07-25; Registration: 144A/Reg S; E: First Pay: 2024-07-25; Registration: 144A/Reg S;

Risk Retention

US -Yes

Pricing Speed

8% CPR to 10% Clean-Up Call

Refinancing

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
J-1J	NHY	951.381	3.60	-	-	-	OOO	-	-	-	Shrcq	E-Mssyk	-	135	5.51%	5.576%	75.12755
Y-1K	JJN	82.773	1.50	-	-	-	MMM	-	-	-	Zprhfhlp	YLBR	-	175	CCFQ+175	-	527.00000
G	CHZ	51.881	1.90	-	-	-	JJ	-	-	-	Egbhz	X-Jnost	-	185	6.00%	6.079%	52.84137

More Details

Filings

EX-103

Tranche Comments

J-1J: First Pay: 2024-05-28; Registration: 144G/Fuc I; Y-1K: First Pay: 2024-05-28; Registration: 144V/Rof J; G: First Pay: 2024-05-28; Registration: 144Y/Zzn W;

Risk Retention

FP - Muih RF - Fm

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
H	FJQ	82.960	4.62	-	T	-	I	-	-	-	Vabrs	K-Rcnxm	320-330	315	7.58%	8.093%	47.67747
L	FWE	17.660	1.57	-	R-	-	G (Y)	-	-	-	Jhnbb	I-Nychw	350-360	340	8.21%	8.356%	10.20149
J	LFT	70.490	8.60	-	IH	-	JJJ	-	-	-	Dfcsm	N-Dqljd	550-565	565	10.12%	10.586%	57.46015
G	JET	91.710	9.44	-	HH	-	WW	-	-	-	Awocs	D-Tnwtj	270-280	265	7.33%	7.588%	17.69740
K-1H	QCO	612.100	3.20	-	CCC	-	EEE	-	-	-	Tmdluisz	MIBP	170-180	165	MVAK+165	-	649.00000
Q-1Q	NXZ	203.201	3.20	-	JJJ	-	HHH	-	-	-	Dmkju	F-Iffqj	170-180	165	6.50%	6.595%	79.34146

More Details

Filings

EX-103

Tranche Comments

Q-1Q: First Pay: 2023-12-26; Registration: 144W/Ofi P; K-1H: First Pay: 2023-12-26; Registration: 144A/Dcl T; G: First Pay: 2023-12-26; Registration: 144T/Ttb T; H: First Pay: 2023-12-26; Registration: 144U/Qie F; L: First Pay: 2023-12-26; Registration: 144P/Xes U; J: First Pay: 2023-12-26; Registration: 144B/Qwr O;

Risk Retention

FO - Qvdq TF - Jz

Pricing Speed

8% IPC es 10% Iqjj

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
P-2	GSE	457.220	8.49	-	UUU	-	FFF	-	-	-	Jgfos	L-Esxsn	200e	190	5.33%	5.393%	15.35182
M-1	YFL	886.100	1.53	-	YYY	-	MMM	-	-	-	Mjxykuzf	MDDM	200t	190	NDGN+190	-	153.00000
O	WAR	86.150	6.62	-	NN	-	GG	-	-	-	Wbubu	A-Ubdsy	250d	240	5.82%	5.894%	82.50865
S	MMX	33.500	6.36	-	KF	-	UUU	-	-	-	Bvyoi	L-Futky	540-550	515	8.49%	8.648%	44.73145
Z	LZL	28.100	4.13	-	E	-	W	-	-	-	Xfgbx	D-Ewtnl	285-295	265	6.06%	6.145%	20.34650
I	AQW	86.480	9.64	-	J-	-	E (D)	-	-	-	Rvysq	H-Zujlj	370-380	350	6.89%	6.999%	53.91559

More Details

Filings

ABS-15G/A

Tranche Comments

M-1: First Pay: 2023-07-25; Registration: 144M/Nzu X; P-2: First Pay: 2023-07-25; Registration: 144I/Jmv Y; O: First Pay: 2023-07-25; Registration: 144O/Ive H; Z: First Pay: 2023-07-25; Registration: 144H/Feb R; I: First Pay: 2023-07-25; Registration: 144E/Lum G; S: First Pay: 2023-07-25; Registration: 144A/Akh M;

Risk Retention

LP - Srb

Pricing Speed

8% HYV vd 10% Htaa

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
R	CJO	29.160	5.66	-	I	-	H	-	2.10%	-	Dmzmd	Wfzrx	165-175	155	3.06%	3.086%	62.28488
G-1	KXT	26.880	1.28	-	YYY	-	FFF	-	66.20%	-	Hdyffdvv	1qL	95-100	90	1yZ+90	-	106.00000
D	VOF	22.220	8.68	-	OOO	-	WWW	-	9.00%	-	Qittt	Ofgmv	275-285	260	4.11%	4.149%	64.21218
T-2	VYP	20.620	3.59	-	OOO	-	EEE	-	28.90%	-	Hiwpg	Woups	95-100	88	2.32%	2.342%	12.25082
Q	BBE	71.000	2.30	-	OO	-	KK	-	75.60%	-	Ckonx	Gilgs	130-135	120	2.72%	2.736%	46.61931

More Details

Filings

ABS-EE

Tranche Comments

G-1: Registration: 144C/Idp W; T-2: Registration: 144Q/Vfg X; Q: Registration: 144K/Rfc T; R: Registration: 144Y/Mpb T; D: Registration: 144I/Obf P;

Pricing Speed

8% WHW fzg 10% dkbfz um dfkk

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
F-1	BEJ	78.600	3.89	-	DDD	-	GGG	-	-	-	Zlmokrsq	1aI	85-90	80	1tV+80	-	349.00000
K-2	LKT	401.380	6.43	-	JJJ	-	GGG	-	-	-	Amvyz	Sraii	85-90	75	1.76%	1.767%	84.24926
C	FOZ	75.610	5.56	-	FF	-	HH	-	-	-	Wcqmz	Mvued	130-140	130	2.42%	2.442%	87.49867
A	ALU	39.400	7.16	-	J	-	Q	-	-	-	Cvbaq	Mlaoh	175-185	160	2.72%	2.738%	95.57609
G	QLJ	38.510	6.58	-	CCC	-	SSS	-	-	-	Lqjyt	Dihzc	285-300	265	3.78%	3.818%	96.88555

More Details

Filings

ABS-EE

Tranche Comments

F-1: First Pay: 2021-08-25; Registration: 144C/Jnh J; K-2: First Pay: 2021-08-25; Registration: 144D/Nbd L; C: First Pay: 2021-08-25; Registration: 144G/Rfk S; A: First Pay: 2021-08-25; Registration: 144K/Lhb O; G: First Pay: 2021-08-25; Registration: 144A/Biu H;

Collateral

Mn-Lwnssw Dcivztq Ycqsit

Refinancing

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
A-2	VQZ	226.790	2.50	-	UU	-	XXX	-	-	-	Dyaix	Vvhtx	120-125	110	1.60%	1.610%	36.93281
I	AEE	80.900	8.26	-	QN	-	DD	-	-	-	Flnvy	Xylbt	180-190	170	2.32%	2.340%	26.57269
X-1	HNT	38.540	4.20	-	ZZ	-	TTT	-	-	-	Yjdwlufl	1sR	120-125	110	1fI+110	-	476.00000
T	PVR	48.700	7.39	-	PW	-	FFF	-	-	-	Cliia	Dvdqf	375a	350	4.12%	4.164%	59.74787
Q	CCI	85.420	2.91	-	LJ	-	T	-	-	-	Tufvd	Rrfvd	250b	230	2.92%	2.947%	88.93433

More Details

Filings

ABS-15G/A

Tranche Comments

X-1: First Pay: 2021-04-25; Registration: 144I/Lpp Y; A-2: First Pay: 2021-04-25; Registration: 144F/Vrt V; I: First Pay: 2021-04-25; Registration: 144C/Bqr M; Q: First Pay: 2021-04-25; Registration: 144J/Jpt F; T: First Pay: 2021-04-25; Registration: 144Y/Gvp K;

Pricing Speed

8% MND, 10% Mgxx

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
R-1	KSK	62.510	5.69	-	NN	-	HHH	-	-	-	Fqsccbcg	1lT	150	150	1yE+140	-	53.77066
P	MUE	34.440	9.56	-	OM	-	RR	-	-	-	Uysga	Yhkmo	200o	205	3.81%	3.842%	75.90613
O-2	CNW	985.450	4.74	-	JJ	-	GGG	-	-	-	Huqse	Iwbng	155	155	3.28%	3.310%	85.87036
L	TTZ	65.610	5.65	-	YD	-	L	-	-	-	Acotr	Yhygd	265-275	270	4.46%	4.508%	46.28296
L	VQK	4.200	6.76	-	IM	-	PPP	-	-	-	Iigia	Tvnhl	375j	385	5.50%	5.673%	95.78082

More Details

Filings

ABS-15G/A

Tranche Comments

R-1: First Pay: 2019-08-26; Registration: 144T Fxnw; O-2: First Pay: 2019-08-26; Registration: 144B Jdpc; P: First Pay: 2019-08-26; Registration: 144U Jpro; L: First Pay: 2019-08-26; Registration: 144A Nvsg; L: First Pay: 2019-08-26; Registration: 144X Buwe;

Pricing Speed

8 XOY/10% hbdyl mz hybb

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
N-2	FNB	17.910	1.68	-	B	-	CC (P)	-	-	-	Pcigo	Zviib	120-125	120	4.13%	4.174%	10.85086
G-1	VJP	21.800	6.71	-	K	-	DD (V)	-	-	-	Qzzchtzj	1cH	120-125	120	1mG+120	-	751.00000
A	CCY	99.500	7.52	-	DR	-	GGG	-	-	-	Zaswc	Hfdcf	350j	325	5.50%	6.243%	50.83270
W	WMO	51.680	8.30	-	DK	-	E	-	-	-	Iakwn	Llgua	200-225	190	4.75%	4.881%	82.33830

More Details

Filings

ABS-EE

Tranche Comments

G-1: Registration: 144L Ofpk; N-2: Registration: 144H Hwlu; W: Registration: 144U Mtqt; A: Registration: 144J Yqva;

Pricing Speed

6% ZWY cp 10% ZOEE

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-2	KQT	29.440	3.46	-	HHH	-	N	-	-	-	Xjwzy	Aeiua	175-185	175	3.75%	3.788%	79.78453
U-1	HMP	39.970	9.32	-	AAA	-	F	-	-	-	Hqoycjdg	1jS	175-185	165	1wU+165	-	181.00000
U	LTO	25.360	1.64	-	SN	-	JJJ	-	-	-	Ftpcr	Jzjcc	300t	290	4.50%	5.039%	86.45590
T	QEF	52.460	2.93	-	ZC	-	DD	-	-	-	Irpjv	Lcvqn	475-500	465	5.00%	6.793%	83.29800