Prosper Marketplace Issuance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD105.2060.74----AA29.85%-FixedI-Curve110a1056.120%6.198%99.99925
BUSD10.7961.97----A22.60%-FixedI-Curve155-1651606.13%6.218%99.98228
CUSD10.2752.42----BBB-15.70%-FixedI-Curve250-2602556.96%7.067%99.98709
DUSD10.2012.55----BB-8.85%-FixedI-Curve-67510.98%11.238%99.98842
Filings
Tranche Comments
A: First Pay: 2024-05-15; Registration: 144A Only; B: First Pay: 2024-05-15; Registration: 144A Only; C: First Pay: 2024-05-15; Registration: 144A Only; D: First Pay: 2024-05-15; Registration: 144A Only;
Originator(s)
WebBank
Risk Retention
EU/UK - No
Pricing Speed
16.5% CPR to 10% clean-up call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXYT91.9763.20----FF---JaflaH-Kwnoc700-72567511.24%11.513%26.63741
EPZL39.4548.66----KKK---NkmmlT-Xwnhb390-4003508.29%8.445%40.97917
DJGG76.1249.49----B--MfbwyFLU--15.49%18.696%69.00000
LXZD59.4408.20----F--HfvflY-Wzpgg280-2902507.48%7.603%84.95803
RMVQ106.6199.42----XX--WrzurD-Hhpwq185-1951707.06%7.173%48.57686
Filings
Tranche Comments
R: First Pay: 2023-10-16; Registration: 144Q Ofek; L: First Pay: 2023-10-16; Registration: 144K Cdny; E: First Pay: 2023-10-16; Registration: 144L Tfbg; H: First Pay: 2023-10-16; Registration: 144T Vzik; D: First Pay: 2023-10-16; Registration: 144A Vwui; Comments: Bmycne;
Pricing Speed
16.5% KZC wz Kpmm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CFIV17.1123.14----EE---ZanzxTgcpe325a3404.95%5.009%89.26397
BXUB55.3389.13----EEE---GwixvUkybh160-1701603.20%3.230%28.61570
GTKM829.1314.52----E---OrjhqYYRO75-80752.48%2.502%25.37806
Filings
Tranche Comments
G: Registration: 144N Inqn; B: Registration: 144V Aehv; C: Registration: 144P Uxmc;
Pricing Speed
16.5% SSM
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UEHS90.8203.48----KKK---NqvgqVdtuj-1503.59%3.626%-
QIOY53.2005.10----P---------Retained
VWEP771.9301.00----T---TsuflIBVE-853.19%3.215%-
YAWP11.6109.50----VV---------Retained
Filings
Tranche Comments
V: First Pay: 2019-07-15; Registration: 144H Hpsd; U: First Pay: 2019-07-15; Registration: 144X Lhzf; Y: First Pay: 2019-07-15; Registration: 144C Zrqf; Q: First Pay: 2019-07-15; Registration: 144U Yczn;
Pricing Speed
16.5% NIC kd 10% Nhww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ONQZ396.8506.66----P+--TylonNTOO75i753.20%3.224%47.44514
KGXP50.5778.60----PPP--NbrbrMbxiy145r1453.69%3.722%71.22879
MABQ89.9755.10----UU---HhftbSwrlm290n2905.05%5.110%38.70160
Filings
Tranche Comments
O: Registration: 144D Ddad; K: Registration: 144V Juzs; M: Registration: 144X Cgid;
Pricing Speed
16.5 CNZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZUNZ408.6107.21----Y--DrgeeLVWZ92-95903.54%3.573%82.61890
IHTV27.7572.85----EE--MubmwHemhm275-2852755.27%5.333%26.30461
VWFT36.3308.21----KKK--BbtkuFqgiz150-1551454.03%4.065%12.35866
Filings
Tranche Comments
Z: Registration: 144T Gszk; V: Registration: 144G Tnrk; I: Registration: 144Q Atoz;
Pricing Speed
16.5 QJN
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VZGI846.3008.00T3---D+--TnzmvKYBY-753.35%3.377%37.31859
ZTWU40.2806.79Jhh3---VVV--XvsiuRiidz-1203.96%4.001%59.12703
UIVN687.4004.48C3---W+--GpfzeUzjay-3005.50%5.827%45.89413
Filings
Tranche Comments
V: Registration: 144L Bdkb; Z: Registration: 144S Yivi; U: Registration: 144X Vsft;
Pricing Speed
16.5% KEL mt 10% Kbll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HZED71.6409.22--NN--EE--BgkhySilam215-2252204.87%4.925%94.22640
WVOR604.8008.85--B--U+--UgzyeOUWP70j703.11%3.140%29.32173
XVST333.0002.21--RRR--LLL--ZzifoWQPP125-1301253.90%3.934%69.13851
UTCP55.1701.70--IF-X+--CfuvbErrtb300t3005.70%5.774%65.90193
Filings
Tranche Comments
W: Registration: 144T Tmnt; X: Registration: 144I Kksg; H: Registration: 144B Ykef; U: Registration: 144N Tzts;
Pricing Speed
16.5% HXU eb 10% Henn
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HNGD491.2008.29--X--N--DwkirBVOC85k802.36%2.380%60.34254
EPGC697.4803.50--VV-M+--XrrqgJqtkx340w3405.21%5.276%55.10722
NNPD90.0007.97--BBB--MMM--IzxzsBtkkw165-1751603.36%3.391%15.44373
Filings
Tranche Comments
H: Registration: 144R Iirb; N: Registration: 144V Ahgs; E: Registration: 144S Nans;
Pricing Speed
16.5% OYR ko 10% Ovoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RXQN879.9905.20--EU-I+--HmbatAqobn375-4003755.37%5.439%39.64473
JVLM64.5508.90--III--FFF--AvriyNikon190-2001903.48%3.505%86.78295
UONP219.3006.41--R--X--NtjadQBES100o1002.41%2.429%74.64800
Filings
Tranche Comments
U: Registration: 144F Fuil; J: Registration: 144Q Lkdf; R: Registration: 144X Jbvk;
Pricing Speed
16.5% CIS mx 10% Cvff
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research