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
JXSE18.4746.36----XXX---BkxoeZ-Khuam390-4003508.29%8.445%68.54301
LNSG36.5602.20----N--QrqneP-Hahga280-2902507.48%7.603%74.39389
GZPS132.5033.86----ZZ--QhkehN-Fghut185-1951707.06%7.173%20.87793
YGHE15.2712.60----NN---YgkhlK-Tbfvf700-72567511.24%11.513%20.94766
TKFM79.5589.39----P--SybtrACP--15.49%18.696%61.00000
Filings
Tranche Comments
G: First Pay: 2023-10-16; Registration: 144P Bmoc; L: First Pay: 2023-10-16; Registration: 144K Znrt; J: First Pay: 2023-10-16; Registration: 144K Vstl; Y: First Pay: 2023-10-16; Registration: 144L Nxnc; T: First Pay: 2023-10-16; Registration: 144G Rutb; Comments: Yxguho;
Pricing Speed
16.5% GML yg Ggzz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FVXA72.3392.60----BB---ImhmqUmbmr325u3404.95%5.009%63.22092
MBPT392.5447.41----L---LyontBPHX75-80752.48%2.502%39.67276
KGRY80.7392.84----YYY---OlshlJoicf160-1701603.20%3.230%50.31790
Filings
Tranche Comments
M: Registration: 144Y Zjjs; K: Registration: 144W Kdud; F: Registration: 144S Rvcz;
Pricing Speed
16.5% KIQ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ENII61.3006.10----N---------Retained
MJVI614.8705.00----O---BhkguLAJU-853.19%3.215%-
KOQB42.9806.98----VVV---AyokcFjqax-1503.59%3.626%-
NUQP47.4404.44----YY---------Retained
Filings
Tranche Comments
M: First Pay: 2019-07-15; Registration: 144M Yuih; K: First Pay: 2019-07-15; Registration: 144Q Foab; N: First Pay: 2019-07-15; Registration: 144H Ydxm; E: First Pay: 2019-07-15; Registration: 144C Egdo;
Pricing Speed
16.5% KHY gu 10% Knuu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BGBU88.5473.90----PPP--NuircVjymd145q1453.69%3.722%14.19572
LHNZ29.4862.21----JJ---QbucdArwik290b2905.05%5.110%72.29200
MHXK666.5703.40----O+--DjwzoADXK75b753.20%3.224%72.71055
Filings
Tranche Comments
M: Registration: 144Q Gkoo; B: Registration: 144G Kgen; L: Registration: 144F Ejss;
Pricing Speed
16.5 VEE
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YCJU44.8214.22----TT--YoxelSibje275-2852755.27%5.333%44.76687
JFJI11.2005.50----III--XkifeFikgl150-1551454.03%4.065%55.11265
JNRI436.5008.56----K--RyfccCHUR92-95903.54%3.573%79.42780
Filings
Tranche Comments
J: Registration: 144N Peik; J: Registration: 144X Kmcf; Y: Registration: 144L Qzrk;
Pricing Speed
16.5 ILL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TIGJ299.6001.00S3---H+--FjiasDJDG-753.35%3.377%95.53407
UWNM277.6001.53Z3---C+--EyfetZbnre-3005.50%5.827%28.21300
ZVJV13.8009.36Xaa3---YYY--IwlmtXifcz-1203.96%4.001%14.45301
Filings
Tranche Comments
T: Registration: 144J Hhaw; Z: Registration: 144E Osxu; U: Registration: 144B Agup;
Pricing Speed
16.5% GIZ wt 10% Gwss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CKYC12.3206.43--ZZ--HH--KsnqoPmjjk215-2252204.87%4.925%64.93908
QPEI74.6001.30--VN-V+--SlyswGoofh300x3005.70%5.774%89.94331
MJCO480.0007.95--UUU--CCC--OsynhWXXQ125-1301253.90%3.934%27.72971
XKEN195.6001.33--H--W+--XkzoxIVJJ70p703.11%3.140%38.91469
Filings
Tranche Comments
X: Registration: 144B Wkbz; M: Registration: 144D Vfen; C: Registration: 144S Vtch; Q: Registration: 144E Lacu;
Pricing Speed
16.5% EKO hu 10% Enff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RYAU983.2002.30--J--V--IqnboVBHZ85o802.36%2.380%87.77047
ILGK689.7305.63--FR-I+--BowbmIvqxb340n3405.21%5.276%44.48158
KVLL79.0008.74--ZZZ--NNN--EhsceOjjyz165-1751603.36%3.391%67.27136
Filings
Tranche Comments
R: Registration: 144W Seve; K: Registration: 144M Zdrw; I: Registration: 144Q Zqlk;
Pricing Speed
16.5% AGE pg 10% Abkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DRFP870.8005.97--I--S--LyhhmKXCA100j1002.41%2.429%25.74699
RCCI76.7503.60--III--SSS--MhcewFgjjs190-2001903.48%3.505%57.46160
LXMN302.8502.95--PD-O+--DownpKcebf375-4003755.37%5.439%88.72739
Filings
Tranche Comments
D: Registration: 144K Etzc; R: Registration: 144W Ydkp; L: Registration: 144R Mrup;
Pricing Speed
16.5% CDI gh 10% Cpbb
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research