OnDeck Asset Securitization Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BIWG74.5609.50----G-24.62%-PiiprZ-Bncfn225-2352055.42%5.489%16.11151
KCTC34.7095.80----YYY-99.95%-McpvtL-Sjjdw395-4053707.03%7.139%43.38368
EWID83.5581.50----UU1.91%-TcmfbE-Fnchm-----
MRRW137.4504.50----OO39.51%-HkatqZ-Wtkby170-1801604.98%5.039%14.29930
Filings
Tranche Comments
M: First Pay: 2024-11-18; Registration: 144A/Qod F; B: First Pay: 2024-11-18; Registration: 144U/Pra Q; K: First Pay: 2024-11-18; Registration: 144M/Hef E; E: First Pay: 2024-11-18; Registration: 144L/Txp C; Comments: Pvq-uvxwqo;
Risk Retention
WU - Hwq
Pricing Speed
Gpssem dw QNO (10/18/2027)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DWBL167.2509.50----FF--WzvxlP-Pykmi200-2101756.27%6.359%87.80757
XTUI18.4805.80----SSS---OjyrzJ-Zyfpy460-4704558.99%9.159%16.20673
YIVD19.1622.10----C---PvmsmE-Hxzpn290-3002657.15%7.259%27.44905
Filings
Tranche Comments
D: First Pay: 2024-07-17; Registration: 144K/Dpu M; Y: First Pay: 2024-07-17; Registration: 144F/Rch F; X: First Pay: 2024-07-17; Registration: 144T/Uwm X;
Deal Comments
Kza zajn ejl aqlgyaz egnw ZF$299.491w zn ZF$399.574w
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MRJF927.1837.90----RRR--GvazsM-Qlgpl-2657.00%7.107%63.93550
IZHJ59.2009.40----QQQ---GtlpbD-Wmooj-6009.93%10.457%69.42329
FGJL15.3379.40----A---KnbchP-Qjknd-4008.25%8.457%68.35220
Filings
Tranche Comments
M: First Pay: 2023-09-18; Registration: 144Z/Mxh W; F: First Pay: 2023-09-18; Registration: 144I/Qyl Q; I: First Pay: 2023-09-18; Registration: 144U/Ltk A;
Risk Retention
NJ - Pri
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DAZZ943.7464.70---EEESSS--UikqiTwdtp-1101.59%1.596%96.57151
MAZW17.8984.30---CP+--YnstzScgiv-1802.28%2.296%53.29405
KHPW74.3306.90---EEEQQQ+--ZnhceOrmqi-2502.97%2.996%41.34073
LBWP81.5131.10---CCEE+--MqvesDmlep-4504.94%4.996%84.31476
Filings
Tranche Comments
D: First Pay: 2021-06-17; Registration: 144L/Oue M; M: First Pay: 2021-06-17; Registration: 144J/Obo X; K: First Pay: 2021-06-17; Registration: 144C/Lmh V; L: First Pay: 2021-06-17; Registration: 144Y Ovcl;
Risk Retention
DM - Gar
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MPZC11.3006.98---YYY---FmmpwUdovp95952.65%2.665%49.71317
RQIG35.2004.96---OOO---RpxjrIjbos2352354.02%4.059%59.37044
QZND6.2007.54---RR (G)---UrygmPouth3503505.15%5.207%75.95179
MZRH4.9002.75---II---TaqbxCoouy130f1453.14%3.161%26.45547
UHXH5.7002.95---X---VzpmzOykzg150n1653.33%3.360%39.56041
Filings
Tranche Comments
M: First Pay: 2019-12-17; Registration: 144E/Uom H; M: First Pay: 2019-12-17; Registration: 144U/Drl A; U: First Pay: 2019-12-17; Registration: 144H/Veu I; R: First Pay: 2019-12-17; Registration: 144W/Ebz N; Q: First Pay: 2019-12-17; Registration: 144Q Ahbz;
Pricing Speed
30% YOF
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KTVZ61.0004.97---EE (J)---HscomMmelb325u3255.85%5.923%16.81059
MEMQ47.7001.20---G---GozocBgwbf150-1651404.02%4.055%15.73877
KJFE508.6005.76---VV---OnylaFifhd95-100903.50%3.527%85.71838
LYFV50.0001.60---KKK---PlkrgBubzi200-2251904.52%4.563%46.16174
Tranche Comments
K: Registration: 144F Arbn; M: Registration: 144L Ooqq; L: Registration: 144Y Tvdm; K: Registration: 144H Nnie;
Pricing Speed
30 MVK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BKMY106.8002.84-NNN+-A---QbaqtVlkdv325-3503254.21%4.250%70.35989
TITB21.5607.42-JJ--HHH (B)---RgkpwOobhv650-7006707.63%7.754%26.14358
Filings
Tranche Comments
B: Registration: 144K Pvoa; T: Registration: 144N Fhqg;
Pricing Speed
30 COQ vf Dbvvogvj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LCEV80.8601.80---ZZ---BiwsfKYA--5.68%5.750%-
YVUL837.1307.29---XXX---AlcufEhtrc-2503.15%3.180%-
Tranche Comments
Y: Registration: 144B Lnbw; L: Registration: 144B Korr;

B&I

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TRACE

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Research