OnDeck Asset Securitization Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WWPN37.5114.30----Z-78.61%-XyssuU-Hwxag175-1851655.52%5.588%57.16029
CTUF76.9902.80----EE5.66%-BmaaaI-Auyye425a5008.77%8.938%90.38194
ZKSI870.6219.30----II82.76%-ZcrtjL-Yjdbe130-1401205.08%5.138%49.32391
KBVN68.8777.30----CCC-11.10%-MmjgmP-Vxwxc290-3002806.64%6.738%12.19741
Filings
Tranche Comments
Z: First Pay: 2025-05-19; Registration: 144C/Caj X; W: First Pay: 2025-05-19; Registration: 144H/Gee Q; K: First Pay: 2025-05-19; Registration: 144X/Mbj S; C: First Pay: 2025-05-19; Registration: 144K/Enu K;
Pricing Speed
20% KTF sy XFO
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KTJC75.9431.70----VV8.14%-LrbbkE-Lbfvw-----
WLNM19.2257.80----PPP-41.88%-LsnaiB-Pkjuq395-4053707.03%7.139%18.27556
FAYA812.9304.20----SS37.10%-FbupiP-Dphax170-1801604.98%5.039%73.69853
WOFQ78.8156.50----E-93.41%-LwajxQ-Ekqob225-2352055.42%5.489%35.46053
Filings
Tranche Comments
F: First Pay: 2024-11-18; Registration: 144C/Vsf B; W: First Pay: 2024-11-18; Registration: 144O/Fim W; W: First Pay: 2024-11-18; Registration: 144T/Xtf A; K: First Pay: 2024-11-18; Registration: 144Z/Kfs V; Comments: Enn-qzhbnj;
Risk Retention
KD - Uvt
Pricing Speed
Zgwwwa wm TCT (10/18/2027)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HVBX551.8204.40----VV--LpipvV-Gknul200-2101756.27%6.359%26.16470
OURY30.7285.50----B---UmcumI-Hkjjf290-3002657.15%7.259%95.59493
ZVOC52.1101.40----AAA---DqkfgN-Oastv460-4704558.99%9.159%75.16459
Filings
Tranche Comments
H: First Pay: 2024-07-17; Registration: 144W/Hfb V; O: First Pay: 2024-07-17; Registration: 144X/Eye J; Z: First Pay: 2024-07-17; Registration: 144A/Bpl G;
Deal Comments
Mya qakx yke cdeepaq qsra BX$299.491a qr BX$399.574a
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SJAS28.4401.10----R---HzcmrW-Yjrmp-4008.25%8.457%71.90700
OCGL761.5588.20----EEE--XtufoM-Ioafc-2657.00%7.107%77.33740
OGOE77.2006.80----VVV---BjbewJ-Izwzp-6009.93%10.457%13.36299
Filings
Tranche Comments
O: First Pay: 2023-09-18; Registration: 144L/Drt E; S: First Pay: 2023-09-18; Registration: 144T/Abd L; O: First Pay: 2023-09-18; Registration: 144M/Mcn A;
Risk Retention
IH - Fxp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBUO24.3978.90---MMZZ+--LohlyObdny-4504.94%4.996%85.60659
RZNQ714.4607.50---MMMRRR--VipvvNetuh-1101.59%1.596%32.34072
WAOO30.7909.80---BBBUUU+--RsxahUfrwj-2502.97%2.996%27.15912
AOYT46.5388.40---JY+--PymzgVnfxw-1802.28%2.296%35.37632
Filings
Tranche Comments
R: First Pay: 2021-06-17; Registration: 144A/Jei W; A: First Pay: 2021-06-17; Registration: 144T/Njl H; W: First Pay: 2021-06-17; Registration: 144V/Qad R; W: First Pay: 2021-06-17; Registration: 144T Rvmi;
Risk Retention
DB - Rco
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBUA5.2007.51---O---TlnfpHdeuk150o1653.33%3.360%40.63331
JNUW28.8003.82---III---MmsfcUhcul2352354.02%4.059%95.55363
EQZB3.3006.90---XX---HazqiKuhyp130o1453.14%3.161%40.50254
SHCL57.7005.25---KKK---PprfcLnrbd95952.65%2.665%20.51435
XINJ5.9004.31---NN (S)---AltogOtjhx3503505.15%5.207%29.69825
Filings
Tranche Comments
S: First Pay: 2019-12-17; Registration: 144W/Aoz G; E: First Pay: 2019-12-17; Registration: 144W/Cyh P; O: First Pay: 2019-12-17; Registration: 144T/Jpx Q; J: First Pay: 2019-12-17; Registration: 144Q/Xce L; X: First Pay: 2019-12-17; Registration: 144N Hfcw;
Pricing Speed
30% IMW
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YYVS50.8009.60---A---AfrmzIvrxa150-1651404.02%4.055%55.15910
LOPY27.0009.77---PP (D)---HarjlQygjq325e3255.85%5.923%53.87059
STCJ18.0008.80---JJJ---LksjnWezzd200-2251904.52%4.563%95.41182
UTES697.3009.50---BB---WrimdOfqxj95-100903.50%3.527%23.74714
Tranche Comments
U: Registration: 144G Lmet; Y: Registration: 144Q Hjue; S: Registration: 144X Fugo; L: Registration: 144L Xjcn;
Pricing Speed
30 MFC
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQXE54.2001.64-YY--OOO (Y)---BckfrPutvq650-7006707.63%7.754%64.30182
MEXP454.4807.54-HHH+-C---KjhlpNxaxi325-3503254.21%4.250%28.11875
Filings
Tranche Comments
M: Registration: 144T Hmco; W: Registration: 144U Fwkh;
Pricing Speed
30 XSA zk Zfzxjozc
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UJNT985.9707.84---UUU---HvzyoBtvaa-2503.15%3.180%-
YHWM11.1203.60---SS---AqvagMLY--5.68%5.750%-
Tranche Comments
U: Registration: 144K Yjdm; Y: Registration: 144C Gbbi;
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research