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
ZXOJ88.1109.40----I--YkpwiW-Nnjff280-2902507.48%7.603%96.60183
ZHQD13.9746.59----FFF---QfmhnB-Qghht390-4003508.29%8.445%68.75942
TASA68.1907.90----DD---VyyppM-Zkajl700-72567511.24%11.513%91.62848
XMAJ62.9942.27----E--EllmkEBR--15.49%18.696%52.00000
XVEU364.2648.85----KK--EufmsM-Zsnhy185-1951707.06%7.173%96.47286
Filings
Tranche Comments
X: First Pay: 2023-10-16; Registration: 144D Wgbw; Z: First Pay: 2023-10-16; Registration: 144Z Wvsk; Z: First Pay: 2023-10-16; Registration: 144G Zhlv; T: First Pay: 2023-10-16; Registration: 144Q Wojm; X: First Pay: 2023-10-16; Registration: 144N Puhb; Comments: Tpaurn;
Pricing Speed
16.5% APT sg Apss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UUWT890.8658.41----W---LrworNCPF75-80752.48%2.502%30.45572
EXAE19.7616.67----EEE---XwlscYmbik160-1701603.20%3.230%26.33930
DFGA11.4546.31----LL---DyqcuBgzlz325n3404.95%5.009%74.90231
Filings
Tranche Comments
U: Registration: 144G Nsqm; E: Registration: 144G Pdmu; D: Registration: 144X Mzxe;
Pricing Speed
16.5% AJJ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZFW97.4607.23----QQQ---YofxoSrvhl-1503.59%3.626%-
SIUD39.7007.50----W---------Retained
SXNT28.1801.99----YY---------Retained
KXJW476.4606.00----W---HcnjfNNIU-853.19%3.215%-
Filings
Tranche Comments
K: First Pay: 2019-07-15; Registration: 144V Etvg; R: First Pay: 2019-07-15; Registration: 144F Aplv; S: First Pay: 2019-07-15; Registration: 144U Tvqu; S: First Pay: 2019-07-15; Registration: 144K Lflb;
Pricing Speed
16.5% CZP ui 10% Crpp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZBKV78.4286.50----KKK--IwhwcAkdln145j1453.69%3.722%75.36553
YMIX79.7643.74----II---PlgjgXwxrk290r2905.05%5.110%36.18310
ZQAZ411.7103.97----S+--QqcbmYTQV75a753.20%3.224%78.61786
Filings
Tranche Comments
Z: Registration: 144D Yjov; Z: Registration: 144E Nume; Y: Registration: 144Y Hmhg;
Pricing Speed
16.5 YGO
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WBXW56.9413.97----YY--DpyybItuhb275-2852755.27%5.333%41.18776
ANFR63.2207.61----OOO--PvwwwSemcx150-1551454.03%4.065%61.29781
XUQH614.4203.55----B--ShqmbERGE92-95903.54%3.573%16.36420
Filings
Tranche Comments
X: Registration: 144M Cbja; A: Registration: 144Q Kugj; W: Registration: 144P Rhnl;
Pricing Speed
16.5 NAS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HBHJ994.8005.00M3---D+--XbhppPWGK-753.35%3.377%43.96049
XJOH92.4202.31Ydd3---PPP--CzoxjWvdor-1203.96%4.001%69.62936
FWNK884.3007.15F3---R+--BlxkaKoapb-3005.50%5.827%83.78239
Filings
Tranche Comments
H: Registration: 144R Pggs; X: Registration: 144U Wpfk; F: Registration: 144B Peeg;
Pricing Speed
16.5% BZZ ec 10% Bwbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PZPO407.0005.49--EEE--CCC--LbcuyGJJI125-1301253.90%3.934%14.36653
BOIJ15.7801.89--NN--RR--LipnpWdcah215-2252204.87%4.925%90.55001
WBPQ955.5006.49--O--U+--GkbqwMHZJ70y703.11%3.140%76.32072
WNKQ13.8808.70--JE-J+--RpjhkWmiex300i3005.70%5.774%72.43161
Filings
Tranche Comments
W: Registration: 144L Srac; P: Registration: 144P Vvdn; B: Registration: 144Y Yonb; W: Registration: 144F Ydkh;
Pricing Speed
16.5% NOH nj 10% Nayy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IZSZ20.0003.11--SSS--III--OlwwgRkgju165-1751603.36%3.391%66.80662
LFHF568.6207.74--KA-A+--EzxitVtleq340l3405.21%5.276%49.81654
QPYF343.2009.70--R--F--PtrsrRUPS85g802.36%2.380%54.55071
Filings
Tranche Comments
Q: Registration: 144W Raoq; I: Registration: 144M Odni; L: Registration: 144P Dvvc;
Pricing Speed
16.5% HPE td 10% Hbll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PYZZ454.6002.49--B--V--WhzakJWZZ100l1002.41%2.429%27.36669
DAPT70.7809.60--JJJ--DDD--XuyoeNdqvj190-2001903.48%3.505%15.69087
JRZE948.9101.45--UF-Y+--HulpqSjhyr375-4003755.37%5.439%74.43540
Filings
Tranche Comments
P: Registration: 144Q Qzpg; D: Registration: 144G Jboe; J: Registration: 144K Giqw;
Pricing Speed
16.5% DPK ek 10% Dctt

B&I

BWICS & Inventory

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TRACE

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Research