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
KUVS894.7173.00----OO--BcqgfUytht135p1353.83%3.856%21.27497
LOIY76.4993.00----M--EysygTwyhk165-1701604.07%4.106%46.82079
OHRI90.0006.00----Z--NyupnDwwtk500s5007.39%7.506%83.64821
NGNJ92.6515.00----RR--MzzyrXcfhj350-3653255.69%5.756%47.69549
QXHM60.3623.00----EEE--JctoaRbxwj225-2402154.61%4.656%17.88529
Filings
Tranche Comments
K: Registration: 144Q Mgmq; L: Registration: 144M Lffd; Q: Registration: 144E Ocnp; N: Registration: 144C Exly; O: Registration: 144N Pwwv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FPMT15.0002.57----T--CtstkRgjaa-105010.00%12.365%46.83162
EBLA73.2704.64----YY--VjnoxHeovd-6508.00%8.365%81.88511
MOCQ45.7087.12----BBB--ZjyflDilvd-4005.79%5.865%82.73100
MHEV845.1368.58----L--FryznZtipc-2754.57%4.615%98.63575
Filings
Tranche Comments
M: Registration: 144Q Aefz; M: Registration: 144W Kelz; E: Registration: 144U Gsiu; F: Registration: 144G Pegg;
Pricing Speed
0% AOR

B&I

BWICS & Inventory

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Research