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
MUBS64.7502.00----BBB--ZazprAnlei225-2402154.61%4.656%38.82006
MOED52.6341.00----DD--VlycsSwbui350-3653255.69%5.756%39.55277
NMBD71.8905.00----O--RngktNeatf165-1701604.07%4.106%10.69517
FBSP33.0009.00----C--WinuxBunqv500h5007.39%7.506%86.93058
KCMR458.5675.00----HH--JzwfsXdhvz135j1353.83%3.856%54.79055
Filings
Tranche Comments
K: Registration: 144B Hfup; N: Registration: 144W Nuex; M: Registration: 144U Swpi; M: Registration: 144A Ifuz; F: Registration: 144C Epgm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LFIA69.8725.14----RRR--JmnijLgjue-4005.79%5.865%37.30806
TJEU12.1892.63----YY--IlnfwIerla-6508.00%8.365%84.86930
BXMJ19.0002.35----N--RzyauCczbk-105010.00%12.365%47.19463
PTHD409.8708.43----L--OztkwKqfvw-2754.57%4.615%50.77252
Filings
Tranche Comments
P: Registration: 144V Ubdd; L: Registration: 144I Zzsx; T: Registration: 144T Fprg; B: Registration: 144T Mwwp;
Pricing Speed
0% NQY

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BWICS & Inventory

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