Oportun Funding LLC (OPTN) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD348.6330.82---AA (L)A--FixedEDSF1901903.250%3.622%99.72340
BUSD30.3162.22---A (L)BBB--FixedSwaps2552554.75%4.979%99.62627
CUSD21.0512.29---BBB (L)NR--FixedSwaps355-3653806.00%6.235%99.66743
Filings
Tranche Comments
A: Registration: 144A Only; B: Registration: 144A Only; C: Registration: 144A Only;
Risk Retention
US - Yes
Pricing Speed
30% CPR
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
ESOT
DBRS Morningstar Takes Rating Actions on Oportun Funding 2022-1, LLC and Oportun Issuance Trust 2022-2Press ReleaseDBRS-MS
Apr 24, 2023
ESOT
Oportun Funding 2022-1, LLC: September 2022 Performance Analytics ReportPerformance AnalyticsDBRS-MS
Sep 30, 2022
ESOT
DBRS Morningstar Finalized its Provisional Ratings to Oportun Funding 2022-1, LLCPress ReleaseDBRS-MS
Mar 31, 2022
ESOT
Oportun Funding 2022-1, LLC: Rating ReportRating ReportDBRS-MS
Mar 31, 2022
ESOT
DBRS Morningstar Confirms Provisional Ratings on Oportun Funding 2022-1, LLCPress ReleaseDBRS-MS
Mar 29, 2022
ESOT
DBRS Morningstar Assigns Provisional Ratings to Oportun Funding 2022-1, LLCPress ReleaseDBRS-MS
Mar 17, 2022
ESOT
Oportun Funding 2022-1, LLC: Presale ReportPresale ReportDBRS-MS
Mar 17, 2022
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