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
FMKW60.0003.00----G--UczeqMiqgi500b5007.39%7.506%98.62818
AAGM82.5927.00----NNN--KcpgiOumng225-2402154.61%4.656%40.51540
IWFZ529.1269.00----TT--NqbaaOkvlf135a1353.83%3.856%76.95425
HYMV76.4215.00----EE--OmswxFjzzw350-3653255.69%5.756%92.14181
PJBG51.3628.00----G--DwtvkEofqv165-1701604.07%4.106%17.70948
Filings
Tranche Comments
I: Registration: 144A Haxr; P: Registration: 144X Cfpv; A: Registration: 144T Wjfr; H: Registration: 144N Cijs; F: Registration: 144F Hsjm;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BJNG58.2829.12----MM--QmpmiPefxh-6508.00%8.365%77.92638
IWNQ72.7784.18----HHH--CshahBntal-4005.79%5.865%92.46174
BJUL588.6982.79----R--CffolGurhs-2754.57%4.615%14.51256
AMTO40.0004.20----F--NnfhkRvfdk-105010.00%12.365%79.37332
Filings
Tranche Comments
B: Registration: 144E Dghg; I: Registration: 144H Stbo; B: Registration: 144R Cwkm; A: Registration: 144K Zbsz;
Pricing Speed
0% HZR

B&I

BWICS & Inventory

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TRACE

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Research