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
THQX95.9504.20----H--ZutejM-Rbkmu280-2902507.48%7.603%90.30708
NIYA61.9705.47----JJJ---MjysgM-Tqumx390-4003508.29%8.445%72.74906
QOTP84.4418.10----BB---SsuatA-Icqtq700-72567511.24%11.513%67.10432
FAKT70.6122.40----T--GfwwoOTB--15.49%18.696%35.00000
EYQZ517.4629.99----WW--LhnsaP-Lwmqk185-1951707.06%7.173%76.73517
Filings
Tranche Comments
E: First Pay: 2023-10-16; Registration: 144A Eejx; T: First Pay: 2023-10-16; Registration: 144U Capu; N: First Pay: 2023-10-16; Registration: 144P Pjqn; Q: First Pay: 2023-10-16; Registration: 144U Kiot; F: First Pay: 2023-10-16; Registration: 144U Kgwq; Comments: Uqfvzv;
Pricing Speed
16.5% SKJ ep Shrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JCLZ31.8681.39----PPP---HrjvlLebky160-1701603.20%3.230%27.60490
QBPM31.1036.52----ZZ---LwnuhFekyw325q3404.95%5.009%23.73633
ZUWT250.6896.58----T---FwqjzTWKT75-80752.48%2.502%64.72239
Filings
Tranche Comments
Z: Registration: 144I Ssji; J: Registration: 144T Jueu; Q: Registration: 144M Temv;
Pricing Speed
16.5% YOC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JWUW17.6206.44----CCC---IfxhlNqmex-1503.59%3.626%-
VMAN80.7006.60----N---------Retained
CEOT265.7607.00----P---OgvjlWMWH-853.19%3.215%-
XRGR89.1606.95----UU---------Retained
Filings
Tranche Comments
C: First Pay: 2019-07-15; Registration: 144G Qhro; J: First Pay: 2019-07-15; Registration: 144P Xcci; X: First Pay: 2019-07-15; Registration: 144P Lqqu; V: First Pay: 2019-07-15; Registration: 144K Xtbk;
Pricing Speed
16.5% OXC ur 10% Oemm
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KFOG202.4306.61----B+--IobcbODRT75k753.20%3.224%66.77240
VIRF48.1727.50----JJJ--DfbhrOdjel145y1453.69%3.722%65.83383
LZWG40.2076.37----YY---GhyhcHgowq290a2905.05%5.110%42.34650
Filings
Tranche Comments
K: Registration: 144V Lhka; V: Registration: 144I Dwez; L: Registration: 144R Bkor;
Pricing Speed
16.5 FDS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OOVW60.1303.84----LLL--RargdSnuif150-1551454.03%4.065%43.80202
DQFA20.6311.10----BB--MtiniAzoup275-2852755.27%5.333%55.85662
RTOL275.1803.64----A--WjvuxHVVK92-95903.54%3.573%28.88260
Filings
Tranche Comments
R: Registration: 144S Jank; O: Registration: 144E Ngqi; D: Registration: 144M Aiti;
Pricing Speed
16.5 EUA
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DLAV98.9105.90Qjj3---UUU--PkwqbLwebu-1203.96%4.001%39.55299
KCPZ281.7003.00X3---K+--WcjbiEGYX-753.35%3.377%99.46944
OVIS575.6008.74M3---T+--FhqwvBfzdc-3005.50%5.827%79.55131
Filings
Tranche Comments
K: Registration: 144V Patq; D: Registration: 144K Xixj; O: Registration: 144F Jmch;
Pricing Speed
16.5% ZMJ dv 10% Zzll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MFFB21.4707.90--AU-R+--EanjoHdgws300g3005.70%5.774%21.95761
QBHS481.4008.66--Q--X+--FfsadGXZJ70e703.11%3.140%72.82441
WZZM212.0002.51--GGG--KKK--ZmbhpYNXF125-1301253.90%3.934%29.59486
QGUG78.5009.77--BB--CC--LzlgwEwbuu215-2252204.87%4.925%28.65158
Filings
Tranche Comments
Q: Registration: 144A Zmcj; W: Registration: 144D Nhlk; Q: Registration: 144I Zglk; M: Registration: 144F Pdpt;
Pricing Speed
16.5% SDC py 10% Sgpp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BUXN989.7908.88--YY-U+--DqnazGjfdp340g3405.21%5.276%26.38407
AXOA504.9008.51--X--T--UfzqyKIIF85m802.36%2.380%59.41173
TWLP85.0004.10--RRR--UUU--ZglroTvurg165-1751603.36%3.391%79.21278
Filings
Tranche Comments
A: Registration: 144K Wcol; T: Registration: 144J Pudk; B: Registration: 144C Lqqi;
Pricing Speed
16.5% IHJ zs 10% Iwgg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JXBG525.8407.41--VO-D+--KjmsxXcxkl375-4003755.37%5.439%80.59539
XBXR921.8004.38--S--O--RgaxyMAUQ100v1002.41%2.429%45.67430
KZMZ19.6207.80--DDD--NNN--FwkrzMffke190-2001903.48%3.505%34.33444
Filings
Tranche Comments
X: Registration: 144T Irju; K: Registration: 144S Kedc; J: Registration: 144A Mdtg;
Pricing Speed
16.5% FBJ qx 10% Fctt

B&I

BWICS & Inventory

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TRACE

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Research