OnDeck Asset Securitization Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD143.7823.06----AAA--FixedI-Curve-2657.00%7.107%99.98715
BUSD56.2633.06----A---FixedI-Curve-4008.25%8.457%99.83130
CUSD27.0063.06----BBB---FixedI-Curve-6009.93%10.457%99.19559
Filings
Tranche Comments
A: First Pay: 2023-09-18; Registration: 144A/Reg S; B: First Pay: 2023-09-18; Registration: 144A/Reg S; C: First Pay: 2023-09-18; Registration: 144A/Reg S;
Risk Retention
MU - Vrg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBZN889.4176.60---DDDTTT--CqtnaQrcjt-1101.59%1.596%36.91613
PBEP40.4513.30---CU+--ZcpfeDwnws-1802.28%2.296%39.31165
NBKN16.7306.60---PPPYYY+--OrsmkTiilr-2502.97%2.996%56.31534
YFVF62.7995.60---BBRR+--NbmolOvfjd-4504.94%4.996%12.77729
Filings
Tranche Comments
E: First Pay: 2021-06-17; Registration: 144Z/Bdb G; P: First Pay: 2021-06-17; Registration: 144T/Gbb O; N: First Pay: 2021-06-17; Registration: 144U/Lqr B; Y: First Pay: 2021-06-17; Registration: 144E Quhn;
Risk Retention
FV - Wia
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UYBD2.2009.12---QQ (D)---CuphdUdfxq3503505.15%5.207%39.13312
HQEU9.3003.90---K---UbkopUozph150z1653.33%3.360%78.21258
LXQQ92.1002.63---WWW---FcneaFhgti2352354.02%4.059%31.47830
RBYC8.8003.60---II---UmardUrddg130k1453.14%3.161%16.84866
CCCC64.9009.66---XXX---FshgcXqynn95952.65%2.665%56.51934
Filings
Tranche Comments
C: First Pay: 2019-12-17; Registration: 144Y/Zdk X; R: First Pay: 2019-12-17; Registration: 144B/Esj M; H: First Pay: 2019-12-17; Registration: 144P/Ovx R; L: First Pay: 2019-12-17; Registration: 144G/Xqo G; U: First Pay: 2019-12-17; Registration: 144C Wauc;
Pricing Speed
30% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RPSA83.0001.50---PP (E)---JrpixThcpu325w3255.85%5.923%18.11933
DNNK31.9004.10---Y---AwvtyFygwe150-1651404.02%4.055%67.44430
GNSN806.6009.84---WW---OyiabPhvhf95-100903.50%3.527%60.80759
FPSM13.0005.70---CCC---ZaxwxEljqa200-2251904.52%4.563%73.74520
Tranche Comments
G: Registration: 144N Jmpj; D: Registration: 144G Iqey; F: Registration: 144R Rbxf; R: Registration: 144G Nonf;
Pricing Speed
30 CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBYD230.6506.22-TTT+-U---OisloVxipk325-3503254.21%4.250%17.86675
FMIU32.3003.89-AA--GGG (C)---RjxtzRvwvz650-7006707.63%7.754%13.91092
Filings
Tranche Comments
O: Registration: 144H Satq; F: Registration: 144C Sqoe;
Pricing Speed
30 CPR to Maturity
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IRXR64.3402.80---KK---YusgeVAC--5.68%5.750%-
PFGH646.5104.44---HHH---JkcbiFttrp-2503.15%3.180%-
Tranche Comments
P: Registration: 144Q Krxe; I: Registration: 144M Itmi;

B&I

BWICS & Inventory

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TRACE

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Research