| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | OPTN 2021-C (USD 500m) | Oportun Inc | | USOA | Oct 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PZJ | 14.000 | 5.72 | - | - | - | TT (P) | XY | - | - | Bjrcw | Slchr | - | 475-485 | 475 | 5.57% | 5.644% | 99.68661 | | R | QFJ | 16.288 | 4.19 | - | - | - | NNN (T) | HU | - | - | Pgkok | Jvuaa | - | 275-285 | 275 | 3.61% | 3.644% | 87.40667 | | L | QMM | 593.130 | 4.16 | - | - | - | CC (P) | H | - | - | Kitrj | Twrus | - | 130o | 130 | 2.18% | 2.194% | 85.36647 | | C | HHY | 25.785 | 1.89 | - | - | - | H (T) | PPP | - | - | Qtans | Rtgoy | - | 180k | 180 | 2.67% | 2.694% | 71.92983 |
Tranche Comments L: First Pay: 2021-12-08; Registration: 144W Gupa;
C: First Pay: 2021-12-08; Registration: 144E Eumq;
R: First Pay: 2021-12-08; Registration: 144Q Swms;
M: First Pay: 2021-12-08; Registration: 144R Lbml; |
|
