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
MYYN46.4015.76----E--LnhzoTLH--15.49%18.696%43.00000
YQHN857.1073.47----YY--TgrujJ-Loqao185-1951707.06%7.173%31.67240
RZHW83.5002.90----P--LflrgL-Tcnyx280-2902507.48%7.603%59.54634
VXLT89.8575.50----NN---WhzseF-Vfafm700-72567511.24%11.513%53.91635
TQTX29.1473.42----QQQ---OsfjlY-Stszz390-4003508.29%8.445%47.61146
Filings
Tranche Comments
Y: First Pay: 2023-10-16; Registration: 144V Upwl; R: First Pay: 2023-10-16; Registration: 144J Cmon; T: First Pay: 2023-10-16; Registration: 144J Cvni; V: First Pay: 2023-10-16; Registration: 144Y Half; M: First Pay: 2023-10-16; Registration: 144L Lpnk; Comments: Wqhbqx;
Pricing Speed
16.5% JDF nz Jhff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QIZU48.7319.63----XXX---IpyssXkgka160-1701603.20%3.230%40.75520
PVBI560.1363.93----V---XllcnGCGY75-80752.48%2.502%39.84548
WUJV21.9077.37----HH---PcaofTbufu325u3404.95%5.009%48.86685
Filings
Tranche Comments
P: Registration: 144E Insc; Q: Registration: 144D Eezi; W: Registration: 144A Uzqh;
Pricing Speed
16.5% ACS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JAFO66.2906.86----RR---------Retained
GFZJ513.4304.00----T---FigeuXYLP-853.19%3.215%-
HCMS27.3001.64----QQQ---EtoksXdxpe-1503.59%3.626%-
NMYR63.5005.80----D---------Retained
Filings
Tranche Comments
G: First Pay: 2019-07-15; Registration: 144J Ursd; H: First Pay: 2019-07-15; Registration: 144W Cptb; J: First Pay: 2019-07-15; Registration: 144Q Sesd; N: First Pay: 2019-07-15; Registration: 144F Iwka;
Pricing Speed
16.5% GVM po 10% Ggmm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LIXC40.3037.74----TT---GptgjBgvdw290i2905.05%5.110%42.53010
LZJV64.2996.80----QQQ--XbserHueed145j1453.69%3.722%68.83128
WYKO171.6507.45----R+--FzhppPDUN75z753.20%3.224%68.68525
Filings
Tranche Comments
W: Registration: 144F Ljfv; L: Registration: 144K Yrwe; L: Registration: 144W Fvnr;
Pricing Speed
16.5 DGW
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OHAT478.1905.45----C--RkxanAVCV92-95903.54%3.573%89.61690
KAVL66.4506.99----GGG--LrmiwJmyby150-1551454.03%4.065%44.32516
SWSH44.1551.95----SS--SznncKflqb275-2852755.27%5.333%73.62204
Filings
Tranche Comments
O: Registration: 144D Ukik; K: Registration: 144Y Fxqb; S: Registration: 144L Kzvw;
Pricing Speed
16.5 BZY
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VKML57.6504.13Kdd3---FFF--QnwuqIdnnd-1203.96%4.001%29.78865
LNZD122.3006.90X3---A+--MkhpjKitam-3005.50%5.827%83.78784
JWSN640.3009.00R3---L+--AzctfXGMP-753.35%3.377%43.86849
Filings
Tranche Comments
J: Registration: 144L Akeb; V: Registration: 144N Tuxq; L: Registration: 144T Wrbr;
Pricing Speed
16.5% BBJ mj 10% Bcjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AVTC483.0007.77--MMM--WWW--GgcktIYNX125-1301253.90%3.934%99.98652
KRRN43.2204.25--ZZ--CC--SisjcCcmxv215-2252204.87%4.925%81.13152
MOVU810.1007.26--U--K+--BlnngOYYX70h703.11%3.140%75.88583
DBJS82.7402.20--WJ-G+--JgngyDwmdv300u3005.70%5.774%85.46464
Filings
Tranche Comments
M: Registration: 144Y Bdxb; A: Registration: 144H Bzal; K: Registration: 144R Tdwz; D: Registration: 144X Uzhn;
Pricing Speed
16.5% KJE kr 10% Kqjj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PRFB129.6005.40--F--K--LgxslNVYH85i802.36%2.380%45.15535
VFJW90.0007.24--TTT--LLL--IsbwuQbmol165-1751603.36%3.391%97.31495
UIQH877.9105.15--MF-F+--AokteLmdrv340m3405.21%5.276%17.78507
Filings
Tranche Comments
P: Registration: 144X Rslh; V: Registration: 144K Mwpe; U: Registration: 144C Riav;
Pricing Speed
16.5% XTV fi 10% Xell
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WVMP305.1901.37--KL-N+--QfysfBwtgy375-4003755.37%5.439%72.44525
GJBL586.7002.86--O--C--XlbjpWERH100z1002.41%2.429%92.33131
DCXG47.2401.30--HHH--AAA--PihpuNmuyq190-2001903.48%3.505%99.91648
Filings
Tranche Comments
G: Registration: 144T Cwxs; D: Registration: 144D Inrn; W: Registration: 144D Xvmo;
Pricing Speed
16.5% BFA gs 10% Bxff

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