OnDeck Asset Securitization Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CXMB97.6777.40----BBB-96.50%-FwgnkR-Luzuy290-3002806.64%6.738%66.66925
BQEM618.3613.60----MM13.96%-FmgqcU-Wixct130-1401205.08%5.138%42.90045
PNBG73.7894.70----X-19.33%-LtcrcU-Mgpyy175-1851655.52%5.588%87.56788
LZRB70.4909.20----SS7.34%-ShpleT-Ksmig425b5008.77%8.938%42.22097
Filings
Tranche Comments
B: First Pay: 2025-05-19; Registration: 144U/Tod L; P: First Pay: 2025-05-19; Registration: 144O/Fza N; C: First Pay: 2025-05-19; Registration: 144U/Gcz G; L: First Pay: 2025-05-19; Registration: 144J/Yua J;
Pricing Speed
20% VXJ wq SJL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NXZR465.8606.20----II77.13%-IqqobE-Inbbb170-1801604.98%5.039%25.27378
DCBO43.9046.10----XX4.22%-LksezD-Phmxz-----
AHKB97.6304.30----Y-93.35%-DmulnF-Zhfpt225-2352055.42%5.489%29.95932
RPIH53.4657.10----PPP-93.45%-PmqqtY-Qpmby395-4053707.03%7.139%47.12367
Filings
Tranche Comments
N: First Pay: 2024-11-18; Registration: 144C/Raq N; A: First Pay: 2024-11-18; Registration: 144P/Lmy E; R: First Pay: 2024-11-18; Registration: 144K/Czt W; D: First Pay: 2024-11-18; Registration: 144I/Zvy K; Comments: Ftt-xoiptr;
Risk Retention
XU - Svi
Pricing Speed
Laffih ej GJV (10/18/2027)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNPX33.2576.10----P---EuojuK-Yscqt290-3002657.15%7.259%21.78844
FFKB954.5705.40----NN--EvqooU-Vmjyx200-2101756.27%6.359%41.17238
AGUP55.9005.10----NNN---CzvguP-Pqliy460-4704558.99%9.159%85.28419
Filings
Tranche Comments
F: First Pay: 2024-07-17; Registration: 144X/Xqq J; Q: First Pay: 2024-07-17; Registration: 144K/Umn F; A: First Pay: 2024-07-17; Registration: 144Q/Zcl X;
Deal Comments
Rqh ghbl ebh ujhpjhg ukwk JW$299.491k nw JW$399.574k
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CKKR990.9922.10----BBB--KuxkqO-Kogqr-2657.00%7.107%53.12811
MOIG42.7207.10----Y---RzsjoN-Nuzyr-4008.25%8.457%15.38550
MLEH76.4008.80----DDD---JsfbmT-Vkyte-6009.93%10.457%95.52788
Filings
Tranche Comments
C: First Pay: 2023-09-18; Registration: 144G/Fsa P; M: First Pay: 2023-09-18; Registration: 144K/Qrx B; M: First Pay: 2023-09-18; Registration: 144V/Hbr G;
Risk Retention
MR - Jlv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULMS540.6731.10---PPPJJJ--LokkaZmfjb-1101.59%1.596%85.47293
DFIB89.5463.30---FFMM+--GgyshPilas-4504.94%4.996%86.94291
MROV78.3608.80---XXXPPP+--SpajeQdjiz-2502.97%2.996%27.22985
JZXW76.2111.90---NC+--RfjypHidpi-1802.28%2.296%21.54079
Filings
Tranche Comments
U: First Pay: 2021-06-17; Registration: 144M/Emh E; J: First Pay: 2021-06-17; Registration: 144H/Vdf Y; M: First Pay: 2021-06-17; Registration: 144T/Osc W; D: First Pay: 2021-06-17; Registration: 144E Uevx;
Risk Retention
FZ - Rqo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DKAJ5.7008.58---O---PcqffQlypp150v1653.33%3.360%80.16325
GTFF9.2003.53---JJ (Q)---GbogzAkwob3503505.15%5.207%27.70136
CBAM27.5005.49---TTT---BwsglYecau2352354.02%4.059%58.12837
BNWE24.9006.66---YYY---SnxaiDtjjy95952.65%2.665%27.45276
SWPD1.6005.25---DD---RkwsyZxukf130c1453.14%3.161%68.83299
Filings
Tranche Comments
B: First Pay: 2019-12-17; Registration: 144V/Jdr L; S: First Pay: 2019-12-17; Registration: 144T/Rlk V; D: First Pay: 2019-12-17; Registration: 144E/Qnm Z; C: First Pay: 2019-12-17; Registration: 144Z/Xyq S; G: First Pay: 2019-12-17; Registration: 144Q Mfxc;
Pricing Speed
30% TCS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GWME920.5006.21---VV---IvavmCnapy95-100903.50%3.527%99.63518
IMUL76.6004.50---Z---OqxlwVrlzr150-1651404.02%4.055%99.43888
DFBM53.0006.90---CCC---BphszRcian200-2251904.52%4.563%42.32233
SBJP96.0001.75---OO (X)---DpgnaTevnd325u3255.85%5.923%30.50167
Tranche Comments
G: Registration: 144Y Vnxj; I: Registration: 144G Wadc; D: Registration: 144I Husw; S: Registration: 144D Qijz;
Pricing Speed
30 YBV
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QYOM779.6008.78-GGG+-M---PfzfrFbzkr325-3503254.21%4.250%60.30323
IMBZ59.9203.20-KK--XXX (E)---YlatxJwvfy650-7006707.63%7.754%45.39949
Filings
Tranche Comments
Q: Registration: 144G Esdl; I: Registration: 144N Envx;
Pricing Speed
30 FPE qg Gnqkldqr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JXTP72.9809.40---EE---PlzktGLQ--5.68%5.750%-
HJVZ810.9906.12---JJJ---XhgzcTvoun-2503.15%3.180%-
Tranche Comments
H: Registration: 144G Hjnt; J: Registration: 144P Atly;

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research