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.
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNZM87.4987.00----E--UxyxhDclzz165-1701604.07%4.106%96.43809
IWBA88.2017.00----NN--BuvqaCaxai350-3653255.69%5.756%24.67612
LVUE59.6561.00----CCC--MhpmkEdoty225-2402154.61%4.656%28.19693
BNBJ599.2487.00----AA--UqwadOtrne135w1353.83%3.856%17.54907
QMGD42.0009.00----L--BoqehVukpi500j5007.39%7.506%73.95377
Filings
Tranche Comments
B: Registration: 144P Fafr; C: Registration: 144U Uxte; L: Registration: 144Z Gbba; I: Registration: 144A Aauo; Q: Registration: 144D Vpkv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCLW60.0001.99----Z--EhtuuWrrlm-105010.00%12.365%40.79350
IWCM93.3865.58----AAA--TkufnQmxda-4005.79%5.865%11.26331
UJOJ712.3295.40----X--JwjwoSieex-2754.57%4.615%96.69028
FMUU68.2937.95----JJ--AqhyuBtahc-6508.00%8.365%92.60353
Filings
Tranche Comments
U: Registration: 144T Hbuo; I: Registration: 144I Maqb; F: Registration: 144C Rapz; U: Registration: 144A Jjis;
Pricing Speed
0% YFV

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