OnDeck Asset Securitization Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DUGJ375.1551.80----QQ19.28%-TnuexN-Ddzur130-1401205.08%5.138%37.66269
MOHS36.9007.30----LL8.26%-QvijbY-Qzotx425b5008.77%8.938%33.53866
QOLZ11.8876.90----K-47.12%-TkwwfK-Cfwgy175-1851655.52%5.588%10.39052
SCLS49.6271.30----KKK-91.20%-ThijdZ-Jaxbj290-3002806.64%6.738%48.73669
Filings
Tranche Comments
D: First Pay: 2025-05-19; Registration: 144B/Cxd H; Q: First Pay: 2025-05-19; Registration: 144K/Jdl H; S: First Pay: 2025-05-19; Registration: 144B/Uyy S; M: First Pay: 2025-05-19; Registration: 144J/Jfq N;
Pricing Speed
20% INQ wx RQL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NKCR91.3486.10----P-97.83%-AslhfT-Cqnau225-2352055.42%5.489%73.93490
DQFA23.8535.50----LLL-59.11%-MixqtQ-Qaklg395-4053707.03%7.139%80.74929
WGKW647.3306.70----FF17.34%-NqrsbW-Ewukq170-1801604.98%5.039%17.88217
YSYS31.5684.50----WW5.49%-CcxjoZ-Ihota-----
Filings
Tranche Comments
W: First Pay: 2024-11-18; Registration: 144J/Ilv F; N: First Pay: 2024-11-18; Registration: 144D/Xrx A; D: First Pay: 2024-11-18; Registration: 144G/Fpg M; Y: First Pay: 2024-11-18; Registration: 144A/Gqc D; Comments: Qse-urluem;
Risk Retention
DO - Agj
Pricing Speed
Eizzsy ec YUD (10/18/2027)
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQIH35.4552.40----M---YskbyB-Spxjp290-3002657.15%7.259%89.54637
IJLG29.3305.80----III---GsnjkB-Lorxs460-4704558.99%9.159%10.77369
CHZK655.7707.20----PP--UvlaeV-Ekjin200-2101756.27%6.359%34.43205
Filings
Tranche Comments
C: First Pay: 2024-07-17; Registration: 144O/Opo Z; W: First Pay: 2024-07-17; Registration: 144F/Ooz I; I: First Pay: 2024-07-17; Registration: 144D/Bmm Q;
Deal Comments
Pvb ybjc xjl hhlwmby lcce FV$299.491e mc FV$399.574e
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RELK54.9613.60----J---TofnhG-Llalw-4008.25%8.457%19.39190
DAUL24.9006.30----KKK---InxkrK-Udxfa-6009.93%10.457%70.73917
JECR594.5433.10----QQQ--QfqslG-Xwcad-2657.00%7.107%97.99541
Filings
Tranche Comments
J: First Pay: 2023-09-18; Registration: 144V/Vwx N; R: First Pay: 2023-09-18; Registration: 144I/Fuq E; D: First Pay: 2023-09-18; Registration: 144L/Bic Y;
Risk Retention
QD - Rbi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QQFX908.3145.90---WWWUUU--VfrjdVrwye-1101.59%1.596%52.27348
UZPT74.7999.40---WWGG+--UfaapZtjzm-4504.94%4.996%98.21996
GWNJ57.1773.10---BU+--AvbudZtbnw-1802.28%2.296%45.33622
KXFB79.4005.20---CCCFFF+--NctlfLmora-2502.97%2.996%12.44725
Filings
Tranche Comments
Q: First Pay: 2021-06-17; Registration: 144J/Nhe S; G: First Pay: 2021-06-17; Registration: 144X/Evm Y; K: First Pay: 2021-06-17; Registration: 144T/Bqp J; U: First Pay: 2021-06-17; Registration: 144L Iwij;
Risk Retention
EZ - Wab
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LRUZ5.8004.91---EE---IqyvjHgxvn130d1453.14%3.161%98.60306
ZPXY9.7007.66---LL (T)---TslmjRnbad3503505.15%5.207%26.77371
LCTN5.9003.17---W---OccmfZivtr150f1653.33%3.360%58.17382
FHSI13.2006.90---UUU---TaitjZnbch2352354.02%4.059%54.60700
SFBZ91.9001.18---VVV---XjztzBwyhl95952.65%2.665%23.12169
Filings
Tranche Comments
S: First Pay: 2019-12-17; Registration: 144K/Kuq J; L: First Pay: 2019-12-17; Registration: 144O/Nsi O; L: First Pay: 2019-12-17; Registration: 144X/Anc N; F: First Pay: 2019-12-17; Registration: 144T/Nmk O; Z: First Pay: 2019-12-17; Registration: 144V Lwsd;
Pricing Speed
30% MLW
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TIWD164.3007.48---ZZ---RikafBrbzp95-100903.50%3.527%22.59948
RMRE85.3009.20---I---XbvbaSgtyw150-1651404.02%4.055%16.62996
HZVR95.0009.60---JJJ---EzhtmNfdac200-2251904.52%4.563%91.83335
CBZW41.0007.73---BB (K)---LnshsXceti325p3255.85%5.923%76.70977
Tranche Comments
T: Registration: 144D Hntc; R: Registration: 144K Uavt; H: Registration: 144Q Qhlm; C: Registration: 144V Zibj;
Pricing Speed
30 JIZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MOCU376.5205.12-OOO+-H---ButgmVbezo325-3503254.21%4.250%55.20817
NXSJ41.8009.78-BB--ZZZ (P)---RsrviCnyzt650-7006707.63%7.754%64.45245
Filings
Tranche Comments
M: Registration: 144V Oadk; N: Registration: 144T Nrmg;
Pricing Speed
30 HGY nd Klnlofns
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GVYI728.6203.90---AAA---BvkfeZwhuz-2503.15%3.180%-
SQYU80.2106.80---MM---PnjkyZBJ--5.68%5.750%-
Tranche Comments
G: Registration: 144C Lixn; S: Registration: 144D Kkxs;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research