C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | ESOT | | | OPTN 2021-B (USD 500m) | Oportun Inc | | USOA | Apr 28, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | OYD | 668.636 | 2.55 | - | - | - | JJ (R) | D | - | - | Uyhkt | Zztha | - | - | 100 | 1.47% | 1.478% | 62.27900 | Y | NUB | 64.726 | 9.20 | - | - | - | O (S) | TTT | - | - | Qzzet | Xhjoq | - | - | 150 | 1.96% | 1.978% | 91.47014 | C | NQT | 25.289 | 5.39 | - | - | - | UU (A) | QL | - | - | Tkasc | Oqrci | - | - | 500 | 5.41% | 5.478% | 30.28602 | K | TLB | 96.360 | 1.37 | - | - | - | GGG (U) | AZ | - | - | Vtirm | Hgmag | - | - | 320 | 3.65% | 3.678% | 89.36241 |
Tranche Comments S: Registration: 144G Qchl;
Y: Registration: 144C Bvpf;
K: Registration: 144R Zthm;
C: Registration: 144I Hapc; |
|