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
MVIC621.9576.00----LL--LhbmxIuzhm135t1353.83%3.856%98.80967
WWJD42.9867.00----JJ--YjynuSjkdu350-3653255.69%5.756%24.25177
DITU74.7673.00----UUU--JqizvIijfq225-2402154.61%4.656%73.97757
YFBX94.8368.00----E--NcnwqTegow165-1701604.07%4.106%86.27992
CNNM74.0002.00----L--StyxgUflze500c5007.39%7.506%43.31102
Filings
Tranche Comments
M: Registration: 144H Pjlk; Y: Registration: 144Y Mnji; D: Registration: 144L Govn; W: Registration: 144W Npmf; C: Registration: 144R Zgjq;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NPPZ38.5293.31----PP--PayhoDyffk-6508.00%8.365%44.96618
SNFV327.8335.56----E--NtokpEnazb-2754.57%4.615%25.23353
UBHU59.2234.73----EEE--EvovzKyzdb-4005.79%5.865%87.19370
QRXP80.0007.31----I--FbkwuJlnpb-105010.00%12.365%84.87958
Filings
Tranche Comments
S: Registration: 144N Jmdm; U: Registration: 144T Tffb; N: Registration: 144W Vgiq; Q: Registration: 144G Gdqt;
Pricing Speed
0% VDJ

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