LendingClub securitization program

To provide another way for institutional investors to access the consumer credit asset class, LendingClub sponsors securitization transactions backed by loans facilitated through our platform. See below for securitization deal summaries and monthly reports.

For more information about the LendingClub securitization program, or LendingClub's overall loan program, please contact the LendingClub Capital Markets Team at capitalmarkets@lendingclub.com.

CONSUMER LOAN UNDERLYING BOND (CLUB) CREDIT TRUST 2018-P11

Closing date: June 21, 2018

Transaction summary

Class Size ($) Rating (Kroll) Coupon (%)
A $218,800,000.00 A- 3.39%
B $28,800,000.00 BBB 4.07%
C $46,800,000.00 BB 5.21%
Total $294,400,000.00 4.14%
Class A
Size ($) $218,800,000.00
Rating (Kroll) A-
Coupon (%) 3.39%
Class B
Size ($) $28,800,000.00
Rating (Kroll) BBB
Coupon (%) 4.07%
Class C
Size ($) $46,800,000.00
Rating (Kroll) BB
Coupon (%) 5.21%
Total $294,400,000.00
Coupon Total 4.14%

Lead Managers

J.P. Morgan

Citigroup

Co-Managers

Credit Suisse

CONSUMER LOAN UNDERLYING BOND (CLUB) CREDIT TRUST 2018-NP11

Closing date: March 21, 2018

Transaction summary

Class Size ($) Rating (Kroll) Coupon (%)
A $180,717,000.00 A- 2.99%
B $42,876,000.00 BBB 3.67%
C $69,481,000.00 BB 4.74%
Total $301,727,000.00 4.06%
Class A
Size ($) $180,717,000.00
Rating (Kroll) A-
Coupon (%) 2.99%
Class B
Size ($) $42,876,000.00
Rating (Kroll) BBB
Coupon (%) 3.67%
Class C
Size ($) $69,481,000.00
Rating (Kroll) BB
Coupon (%) 4.74%
Total $301,727,000.00
Coupon Total 4.06%

Lead Managers

J.P. Morgan

Citigroup

Co-Managers

BNP Paribas

Monthly Statements

CLUB 2018-NP1

April 2018 PDF

CONSUMER LOAN UNDERLYING BOND (CLUB) CREDIT TRUST 2017-NP21

Closing date: December 20, 2017

Transaction summary

Class Size ($) Rating (Kroll) Coupon (%)
A $157,614,000.00 A- 2.55%
B $38,704,000.00 BBB 3.50%
C $69,481,000.00 BB 4.87%
Total $265,799,000.00 3.99%
Class A
Size ($) $157,614,000.00
Rating (Kroll) A-
Coupon (%) 2.55%
Class B
Size ($) $38,704,000.00
Rating (Kroll) BBB
Coupon (%) 3.50%
Class C
Size ($) $69,481,000.00
Rating (Kroll) BB
Coupon (%) 4.87%
Total $265,799,000.00
Coupon Total 3.99%

Managers

J.P. Morgan

Citigroup

Monthly Statements

CLUB 2017-NP2

April 2018 PDF
March 2018 PDF
February 2018 PDF
January Restatement 2018 PDF
January 2018 PDF

CONSUMER LOAN UNDERLYING BOND (CLUB) CREDIT TRUST 2017-P21

Closing date: December 6, 2017

Transaction summary

Class Size ($) Rating (Kroll) Coupon (%)
A $239,400,000.00 A- 2.61%
B $34,600,000.00 BBB 3.56%
C $56,000,000.00 BB 4.91%
Total $330,000,000.00 3.62%
Class A
Size ($) $239,400,000.00
Rating (Kroll) A-
Coupon (%) 2.61%
Class B
Size ($) $34,600,000.00
Rating (Kroll) BBB
Coupon (%) 3.56%
Class C
Size ($) $56,000,000.00
Rating (Kroll) BB
Coupon (%) 4.91%
Total $330,000,000.00
Coupon Total 3.62%

Lead Managers

J.P. Morgan

Citigroup

Co-Managers

BNP Paribas

Monthly Statements

CLUB 2017-P2

April 2018 PDF
March 2018 PDF
February 2018 PDF
January Restatement 2018 PDF
January 2018 PDF

CONSUMER LOAN UNDERLYING BOND (CLUB) CREDIT TRUST 2017-P11

Closing date: September 28, 2017

Transaction summary

Class Size ($) Rating (Kroll) Coupon (%)
A $217,334,000.00 A-(sf) 2.42%
B $51,045,000.00 BBB-(sf) 3.56%
C $54,728,000.00 BB-(sf) 5.02%
Total $323,107,000.00 3.66%
Class A
Size ($) $217,334,000.00
Rating (Kroll) A-(sf)
Coupon (%) 2.42%
Class B
Size ($) $51,045,000.00
Rating (Kroll) BBB-(sf)
Coupon (%) 3.56%
Class C
Size ($) $54,728,000.00
Rating (Kroll) BB-(sf)
Coupon (%) 5.02%
Total $323,107,000.00
Coupon Total 3.66%

Managers

Citigroup

J.P. Morgan

Monthly Statements

CLUB 2017-P1

April 2018 PDF
March 2018 PDF
February 2018 PDF
January 2018 PDF
December 2017 PDF

CONSUMER LOAN UNDERLYING BOND (CLUB) CREDIT TRUST 2017-NP11

Closing date: June 22, 2017

Transaction summary

Class Size ($) Rating (Kroll) Coupon (%)
A $162,415,650.00 A- 2.39%
B $41,235,062.00 BBB 3.17%
C $75,737,868.00 BB 5.13%
Total $279,388,588.00 4.01%
Class A
Size ($) $162,415,650.00
Rating (Kroll) A-
Coupon (%) 2.39%
Class B
Size ($) $41,235,062.00
Rating (Kroll) BBB
Coupon (%) 3.17%
Class C
Size ($) $75,737,868.00
Rating (Kroll) BB
Coupon (%) 5.13%
Total $279,388,588.00
Coupon Total 4.01%

Lead Managers

Citigroup

J.P. Morgan

Co-Managers

BNP Paribas

Jefferies

Monthly Statements

CLUB 2017-NP1

April 2018 PDF
March 2018 PDF
February 2018 PDF
January 2018 PDF
December 2017 PDF
November 2017 PDF
October 2017 PDF
September 2017 PDF
August 2017 PDF