C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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S | RER | 14.239 | 7.41 | - | - | - | X (H) | KKK | - | - | Zfjmu | Rreho | - | 180o | 180 | 2.67% | 2.694% | 73.13993 | E | VUR | 533.810 | 3.77 | - | - | - | SS (D) | Z | - | - | Zjtky | Zkxkv | - | 130r | 130 | 2.18% | 2.194% | 58.10189 | B | GWS | 21.000 | 5.17 | - | - | - | MM (W) | ZB | - | - | Hgwyg | Sovoi | - | 475-485 | 475 | 5.57% | 5.644% | 45.53835 | G | BRM | 62.916 | 7.84 | - | - | - | DDD (K) | OU | - | - | Umbyi | Tgtby | - | 275-285 | 275 | 3.61% | 3.644% | 19.28514 |
Tranche Comments E: First Pay: 2021-12-08; Registration: 144S Kjmc;
S: First Pay: 2021-12-08; Registration: 144X Pvkp;
G: First Pay: 2021-12-08; Registration: 144N Ypke;
B: First Pay: 2021-12-08; Registration: 144R Rsnj; |
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