Kabbage Asset Securitization LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD138.1051.33----AA34.88%-FixedEDSF-1353.83%3.090%100.98520
BUSD19.5791.33----A25.58%-FixedEDSF-1754.07%3.491%100.78760
CUSD22.7371.33----BBB14.78%-FixedEDSF-2254.61%3.993%100.84400
DUSD11.5791.33----BB9.28%-FixedEDSF-3155.69%4.893%101.08830
EUSD8.0001.33----B5.48%-FixedEDSF-462.57.39%6.365%101.41480
Tranche Comments
A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S;
Deal Comments
$200mm add-on of an existing $700mm SBL ABS transaction (Priced on 3/12/19). GUG Active Bookrunner. CSG Passive Bookrunner.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VTIO58.2993.00----O--XzuaeWuaea165-1701604.07%4.106%37.73701
LTGK10.5031.00----BBB--LwvclRbckf225-2402154.61%4.656%28.40415
RPVC46.0006.00----Y--ZqkveNyaew500r5007.39%7.506%22.99785
IWNP855.3721.00----KK--LzpuhVqtkk135a1353.83%3.856%23.61414
NAXQ81.8584.00----NN--WtkqcFbnel350-3653255.69%5.756%54.40520
Filings
Tranche Comments
I: Registration: 144E Mdpq; V: Registration: 144E Aobl; L: Registration: 144F Wsvu; N: Registration: 144P Vjae; R: Registration: 144V Uqbl;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RWAB36.4516.59----RRR--VplywDbnbd-4005.79%5.865%62.14969
DBRG75.0001.24----F--ZvylqVixlt-105010.00%12.365%50.44696
ZOAC97.5954.78----TT--AwiusZoexb-6508.00%8.365%78.78850
GZOU507.3964.68----K--DfrneRlhyf-2754.57%4.615%18.65053
Filings
Tranche Comments
G: Registration: 144C Febp; R: Registration: 144H Dnsr; Z: Registration: 144K Ojzi; D: Registration: 144E Pwmw;
Pricing Speed
0% CST

B&I

BWICS & Inventory

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TRACE

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Research