| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | OPTN 2021-A (USD 375m) | Oportun Inc | | USOA | Mar 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | OZC | 11.100 | 8.00 | - | - | - | S (D) | WWW | 14.76% | - | Aawbe | Ittfx | - | 170-185 | 155 | 1.76% | 1.771% | 71.42011 | | Y | YPU | 55.579 | 6.00 | - | - | - | DD (E) | NW | 1.25% | - | Vnkny | Loxfi | - | 550-575 | 525 | 5.40% | 5.471% | 24.40696 | | T | EGG | 59.566 | 9.00 | - | - | - | EEE (X) | WG | 5.48% | - | Hrniz | Jhmkf | - | 350-375 | 325 | 3.44% | 3.471% | 86.41461 | | Y | ARL | 994.195 | 3.00 | - | - | - | NN (Y) | S | 94.87% | - | Fvofb | Nthqc | - | 110-120 | 100 | 1.21% | 1.221% | 51.35990 |
Tranche Comments Y: Registration: 144B Xbhi;
G: Registration: 144T Fobq;
T: Registration: 144Y Zjjy;
Y: Registration: 144H Oigt; |
|
