Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 377.033 | 2.94 | - | - | - | AA (L) | A | - | - | Fixed | Swaps | 130a | 130 | 2.18% | 2.194% | 99.98842 |
B | USD | 59.233 | 2.94 | - | - | - | A (L) | BBB | - | - | Fixed | Swaps | 180a | 180 | 2.67% | 2.694% | 99.97443 |
C | USD | 48.734 | 2.94 | - | - | - | BBB (L) | NR | - | - | Fixed | Swaps | 275-285 | 275 | 3.61% | 3.644% | 99.98128 |
D | USD | 15.000 | 2.94 | - | - | - | BB (H) | NR | - | - | Fixed | Swaps | 475-485 | 475 | 5.57% | 5.644% | 99.97579 |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
ESOT | Oportun Issuance Trust 2021-C: February 2022 Performance Analytics Report | Performance Analytics | DBRS-MS | Mar 1, 2022 |
ESOT | DBRS Morningstar Finalized Provisional Ratings on Oportun Issuance Trust 2021-C | Press Release | DBRS-MS | Oct 28, 2021 |
ESOT | Oportun Issuance Trust 2021-C: Rating Report | Rating Report | DBRS-MS | Oct 28, 2021 |
ESOT | DBRS Morningstar Assigns Provisional Ratings to Oportun Issuance Trust 2021-C | Press Release | DBRS-MS | Oct 15, 2021 |
ESOT | Oportun Issuance Trust 2021-C: Presale Report | Rating Report, Presale Report | DBRS-MS | Oct 15, 2021 |