EX-99.1 2 tm203330d1_ex99-1.htm EXHIBIT 99.1

 

EXHIBIT 99.1

 

Table for Form ABS-15G (repurchase reporting)
Marathon Asset Management, L.P.
Name of the Issuing Entity Check if Registered Name of Originator Total Asset in ABS by Originator Assets That Were Subject of Demand Assets That Were Repurchased or Replaced Assets Pending Repurchase or Replacement (within cure period) Demand in Dispute Demand Withdrawn Demand Rejected
(a) (b)  

(#)

(d)

($)

(e)

(% of principal balance)

(f)

(#)

(g)

($)

(h)

(% of principal balance)

(i)

(#)

(j)

($)

(k)

(% of principal balance)

(l)

(#)

(m)

($)

(n)

(% of principal balance)

(o)

(#)

(p)

($)

(q)

(% of principal balance)

(r)

(#)

(s)

($)

(t)

(% of principal balance)

(u)

(#)

(v)

($)

(w)

(% of principal balance)

(x)

Asset Type: Consumer Installment Loans
Consumer Underlying Bond Securitization, Series 2018-1   LendingClub 13,989(1) $227,092,851.77(2) 100%(3) 0 $0 0% 1(4) $6,400.00(5) 0.01%(6) 0 $0 0% 0 $0 0% 0 $0 0% 0 $0 0%

 

 

(1)       Represents the total number of LendingClub-originated assets in ABS at the time of issuance of the related ABS. After giving effect to assets added during the applicable revolving period for the ABS, the highest total number of LendingClub-originated assets in ABS during the quarterly period was 18,912.

 

(2)       Represents the total loan balance of LendingClub-originated assets in ABS at the time of issuance of the related ABS. After giving effect to assets added during the applicable revolving period for the ABS, the highest total loan balance of LendingClub-originated assets in ABS during the quarterly period was $254,281,192.28.

 

(3)       Represents the percentage of total loan balance of LendingClub-originated assets in ABS at the time of issuance of the related ABS, as a percentage of total loan balance of assets in the related ABS at such time.

 

(4)       Represents the total number of LendingClub-originated assets in ABS that were repurchased during the quarterly period.

 

(5)       Represents the total loan balance of LendingClub-originated assets in ABS that were repurchased during the quarterly period.

 

(6)       Represents the percentage of total loan balance of LendingClub-originated assets in ABS that were repurchased during the quarterly period, as a percentage of total loan balance of assets in the related ABS at the time of the repurchase (rounded to the nearest hundredth of a percentage point).