C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | PMIT 2018-1 (USD 648m) | Prosper Funding LLC | | USOA | Mar 21, 2018 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A | XIO | 369.000 | 7.71 | - | - | EEE- | - | KKK | - | - | Tosqr | OXLP | - | 125-130 | 125 | 3.90% | 3.934% | 44.57599 | K | URB | 386.400 | 7.60 | - | - | X- | - | Q+ | - | - | Izgrn | PKGL | - | 70c | 70 | 3.11% | 3.140% | 92.32147 | H | VLP | 74.610 | 7.74 | - | - | ZZ- | - | CC | - | - | Nolro | Kmcbh | - | 215-225 | 220 | 4.87% | 4.925% | 79.63461 | Y | VWD | 92.330 | 3.60 | - | - | XR | - | P+ | - | - | Jnrpl | Swwkb | - | 300g | 300 | 5.70% | 5.774% | 49.33814 |
Tranche Comments K: Registration: 144Y Cagq;
A: Registration: 144P Vndi;
H: Registration: 144E Finh;
Y: Registration: 144D Kjou; Pricing Speed 16.5% DNA ty 10% Dmqq |
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