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
JOKD11.0008.00----C--AptpnNvdrj500o5007.39%7.506%64.36199
YNNI68.4251.00----P--BgxcfTwjix165-1701604.07%4.106%95.36204
VVTC76.9431.00----XX--XolqjAqhty350-3653255.69%5.756%83.72428
YCZQ63.5972.00----VVV--DoyuaNhxcq225-2402154.61%4.656%93.66201
MWEB229.4997.00----BB--VkkzhWlrwc135t1353.83%3.856%17.90356
Filings
Tranche Comments
M: Registration: 144V Mmep; Y: Registration: 144E Ybps; Y: Registration: 144D Dbnb; V: Registration: 144T Ahpc; J: Registration: 144N Nfgw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PSBS44.3762.22----PP--BqafnBgrwd-6508.00%8.365%94.53575
OXSL637.7046.15----I--NuyxuTdgki-2754.57%4.615%24.45854
TXSW53.5917.92----NNN--EyggdLbhrh-4005.79%5.865%58.79563
PJGO86.0004.79----Q--OjngqQfhnu-105010.00%12.365%57.94519
Filings
Tranche Comments
O: Registration: 144E Wmzy; T: Registration: 144W Xwnk; P: Registration: 144Z Krrq; P: Registration: 144Q Yecb;
Pricing Speed
0% XAI

B&I

BWICS & Inventory

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TRACE

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Research