| 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 |
|---|
| N | TVG | 99.349 | 9.55 | - | - | - | U (A) | AAA | - | - | Svtoj | Brejr | - | 180w | 180 | 2.67% | 2.694% | 15.53575 | | T | ZKF | 860.790 | 3.88 | - | - | - | XX (S) | I | - | - | Actxz | Akbam | - | 130r | 130 | 2.18% | 2.194% | 10.37427 | | U | MYS | 77.000 | 2.94 | - | - | - | RR (F) | SB | - | - | Auvmk | Nhvlv | - | 475-485 | 475 | 5.57% | 5.644% | 54.90892 | | U | AOW | 19.235 | 7.39 | - | - | - | RRR (M) | UD | - | - | Mqifl | Rbdwz | - | 275-285 | 275 | 3.61% | 3.644% | 65.44663 |
Tranche Comments T: First Pay: 2021-12-08; Registration: 144L Xtry;
N: First Pay: 2021-12-08; Registration: 144M Mgrw;
U: First Pay: 2021-12-08; Registration: 144G Icva;
U: First Pay: 2021-12-08; Registration: 144J Dwcp; |
|
