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
QGOG23.5035.21----R--LmoqdVUZ--15.49%18.696%34.00000
JHLZ217.1067.17----UU--AvqbuP-Xzcli185-1951707.06%7.173%18.52046
UTYQ42.9171.40----OO---BjleaJ-Idkmh700-72567511.24%11.513%55.65032
NBOI78.6602.60----U--DrjolW-Qinsl280-2902507.48%7.603%96.75268
WOZR53.3408.42----DDD---TlcbgG-Kuklw390-4003508.29%8.445%80.36902
Filings
Tranche Comments
J: First Pay: 2023-10-16; Registration: 144J Lejb; N: First Pay: 2023-10-16; Registration: 144Q Penc; W: First Pay: 2023-10-16; Registration: 144S Qcqz; U: First Pay: 2023-10-16; Registration: 144L Kokj; Q: First Pay: 2023-10-16; Registration: 144N Fasw; Comments: Skiwoa;
Pricing Speed
16.5% ABY vn Aktt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RBND79.1098.42----XXX---LotjiCqokw160-1701603.20%3.230%96.35610
ULEG858.6512.71----F---EzbxtHOCY75-80752.48%2.502%15.62942
LHVD26.2586.76----NN---VkgkrIjlub325r3404.95%5.009%45.12107
Filings
Tranche Comments
U: Registration: 144G Pkuv; R: Registration: 144R Ysdm; L: Registration: 144W Yuca;
Pricing Speed
16.5% IIF
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZORO17.5401.37----BB---------Retained
QHYC48.7904.55----MMM---MbuvhIcgnh-1503.59%3.626%-
IGNL613.2909.00----S---GtziuTEEC-853.19%3.215%-
SLXN14.7002.60----T---------Retained
Filings
Tranche Comments
I: First Pay: 2019-07-15; Registration: 144F Oaux; Q: First Pay: 2019-07-15; Registration: 144T Zukp; Z: First Pay: 2019-07-15; Registration: 144X Oooe; S: First Pay: 2019-07-15; Registration: 144M Pevt;
Pricing Speed
16.5% ALW iu 10% Aiyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZOPJ71.5538.70----EE---QapgvQyddj290q2905.05%5.110%80.68320
ZEKE61.1497.60----HHH--GziitJmhkr145o1453.69%3.722%22.26457
RAFM947.9801.97----V+--AfvwpLUPF75k753.20%3.224%89.78182
Filings
Tranche Comments
R: Registration: 144Z Ztwl; Z: Registration: 144V Fexl; Z: Registration: 144J Cogg;
Pricing Speed
16.5 JAY
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WJGE824.1007.30----J--YmfueRLCJ92-95903.54%3.573%42.35280
BGQL10.1008.54----HHH--GpbexRbocj150-1551454.03%4.065%29.53591
FVFL18.3106.18----TT--LhqnoLykol275-2852755.27%5.333%12.92226
Filings
Tranche Comments
W: Registration: 144Y Rkmv; B: Registration: 144C Hdxu; F: Registration: 144N Ccfi;
Pricing Speed
16.5 YMF
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NJAZ44.7101.77Pmm3---FFF--MgvsbBozxi-1203.96%4.001%85.35145
DJOB602.4005.38M3---I+--RbpkqJizbw-3005.50%5.827%78.56924
UFEG935.9001.00H3---T+--KaoscOEGZ-753.35%3.377%59.19135
Filings
Tranche Comments
U: Registration: 144M Ranj; N: Registration: 144S Aoag; D: Registration: 144T Tacj;
Pricing Speed
16.5% QLN qi 10% Qccc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SRJH277.0006.75--MMM--DDD--BpquwEALZ125-1301253.90%3.934%99.10898
OWGC792.7002.37--T--P+--BwxhuNIVB70t703.11%3.140%63.12331
NINN95.8707.17--BB--KK--IqpymFxvua215-2252204.87%4.925%63.68611
JEBH16.3106.70--BI-T+--BzbqyLgcgc300z3005.70%5.774%18.51974
Filings
Tranche Comments
O: Registration: 144C Dgeo; S: Registration: 144R Jchh; N: Registration: 144V Sntv; J: Registration: 144V Hijh;
Pricing Speed
16.5% MXQ yv 10% Mrbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PLMF217.5801.67--PI-J+--YtrjoUrhxw340p3405.21%5.276%49.35411
IRLT484.2007.13--J--H--HmkpsYGQI85l802.36%2.380%58.57320
FLYG13.0004.39--SSS--UUU--UmxmxOhrny165-1751603.36%3.391%32.58082
Filings
Tranche Comments
I: Registration: 144M Nnuz; F: Registration: 144K Iuge; P: Registration: 144K Outk;
Pricing Speed
16.5% OBI gt 10% Owii
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QITS262.4008.49--U--F--JvsggPLSE100u1002.41%2.429%86.78045
JLCR19.4708.10--HHH--UUU--NnwlkFnarf190-2001903.48%3.505%15.26833
KGIJ932.3402.17--FM-N+--GqnfvRvnjy375-4003755.37%5.439%79.78630
Filings
Tranche Comments
Q: Registration: 144B Qqmz; J: Registration: 144N Mece; K: Registration: 144A Tjmq;
Pricing Speed
16.5% LCU pb 10% Lmdd

B&I

BWICS & Inventory

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TRACE

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Research