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
KIEH86.1042.00----VV--XghiaTnugw350-3653255.69%5.756%49.50261
YOKL62.0005.00----I--FbsnqIfhug500f5007.39%7.506%45.57451
JGOS88.3623.00----L--GzphjNyaml165-1701604.07%4.106%41.16182
JXOU34.5251.00----KKK--LjvkxHyoia225-2402154.61%4.656%82.58260
YRFH756.7539.00----RR--QmzwvMchwk135p1353.83%3.856%41.57936
Filings
Tranche Comments
Y: Registration: 144R Hukp; J: Registration: 144W Vdnm; J: Registration: 144I Eklz; K: Registration: 144R Ynis; Y: Registration: 144Q Jwvw;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PFWV34.4883.24----LL--KyjofWnigx-6508.00%8.365%45.93410
BKYD89.6043.51----III--FtfftKyoiy-4005.79%5.865%38.18056
XRND859.4932.88----Y--LgkprMonba-2754.57%4.615%23.99642
LGNU80.0006.83----R--JarcfGxqur-105010.00%12.365%27.90671
Filings
Tranche Comments
X: Registration: 144M Owwe; B: Registration: 144P Rxsz; P: Registration: 144Z Tvdm; L: Registration: 144P Skok;
Pricing Speed
0% GYN
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research