C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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O | VXL | 99.360 | 3.85 | - | - | - | CCC (L) | BQ | - | - | Etfiw | Gjblq | - | - | 320 | 3.65% | 3.678% | 30.23103 | I | NQN | 22.191 | 1.70 | - | - | - | Q (J) | YYY | - | - | Vfljb | Nanak | - | - | 150 | 1.96% | 1.978% | 80.83295 | C | VRF | 329.111 | 4.95 | - | - | - | NN (R) | Z | - | - | Gmnlo | Nkjil | - | - | 100 | 1.47% | 1.478% | 89.62996 | J | VZZ | 65.725 | 5.92 | - | - | - | GG (X) | YN | - | - | Zwbrb | Rhypk | - | - | 500 | 5.41% | 5.478% | 21.38519 |
Tranche Comments C: Registration: 144I Kxxw;
I: Registration: 144V Jjna;
O: Registration: 144F Miga;
J: Registration: 144Y Aaqt; |
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