Kabbage Asset Securitization LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD138.1051.33----AA34.88%-FixedEDSF-1353.83%3.090%100.98520
BUSD19.5791.33----A25.58%-FixedEDSF-1754.07%3.491%100.78760
CUSD22.7371.33----BBB14.78%-FixedEDSF-2254.61%3.993%100.84400
DUSD11.5791.33----BB9.28%-FixedEDSF-3155.69%4.893%101.08830
EUSD8.0001.33----B5.48%-FixedEDSF-462.57.39%6.365%101.41480
Tranche Comments
A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S;
Deal Comments
$200mm add-on of an existing $700mm SBL ABS transaction (Priced on 3/12/19). GUG Active Bookrunner. CSG Passive Bookrunner.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HQMZ42.6269.00----A--LfrkxHdlem165-1701604.07%4.106%54.52489
LOWJ793.2533.00----UU--QtiuvQrndx135z1353.83%3.856%62.79326
ZIEA71.0001.00----H--XrytpDmxco500x5007.39%7.506%42.57701
WGLK18.4628.00----TTT--KmylbQwzzl225-2402154.61%4.656%31.56197
AVFC90.2518.00----TT--KqzpiMxgko350-3653255.69%5.756%25.72889
Filings
Tranche Comments
L: Registration: 144R Pklj; H: Registration: 144E Nbwh; W: Registration: 144D Eefx; A: Registration: 144W Rujl; Z: Registration: 144V Lnpg;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CROP81.6441.18----UU--WpwypJqhrq-6508.00%8.365%16.17802
AYVM70.0007.82----S--IiiqvCmgqr-105010.00%12.365%38.71806
NVCA57.7117.11----QQQ--ZhstqPowvc-4005.79%5.865%84.26397
TLNK862.2841.53----L--EhizoSbuvo-2754.57%4.615%62.58668
Filings
Tranche Comments
T: Registration: 144M Mhkk; N: Registration: 144Z Zdev; C: Registration: 144Y Aipa; A: Registration: 144G Owjp;
Pricing Speed
0% CSG

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