| 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 |
|---|
| O | POB | 37.390 | 5.00 | - | - | - | Q (F) | RRR | 95.96% | - | Iyzhy | Zdfwv | - | 170-185 | 155 | 1.76% | 1.771% | 77.39408 | | V | GXB | 53.316 | 3.00 | - | - | - | QQ (Q) | UJ | 9.67% | - | Hkyxt | Mbhbt | - | 550-575 | 525 | 5.40% | 5.471% | 97.68499 | | Q | PJG | 633.406 | 3.00 | - | - | - | OO (Z) | U | 36.63% | - | Hkxuv | Uofwt | - | 110-120 | 100 | 1.21% | 1.221% | 82.29433 | | I | JVD | 23.215 | 1.00 | - | - | - | III (P) | QL | 8.60% | - | Npnfy | Irnal | - | 350-375 | 325 | 3.44% | 3.471% | 91.37274 |
Tranche Comments Q: Registration: 144P Whji;
O: Registration: 144H Luod;
I: Registration: 144D Ejpq;
V: Registration: 144P Sgue; |
|
