| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 348.633 | 0.82 | - | - | - | AA (L) | A | - | - | Fixed | EDSF | 190 | 190 | 3.250% | 3.622% | 99.72340 |
| B | USD | 30.316 | 2.22 | - | - | - | A (L) | BBB | - | - | Fixed | Swaps | 255 | 255 | 4.75% | 4.979% | 99.62627 |
| C | USD | 21.051 | 2.29 | - | - | - | BBB (L) | NR | - | - | Fixed | Swaps | 355-365 | 380 | 6.00% | 6.235% | 99.66743 |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
ESOT | DBRS Morningstar Takes Rating Actions on Oportun Funding 2022-1, LLC and Oportun Issuance Trust 2022-2 | Press Release | DBRS-MS | Apr 24, 2023 |
ESOT | Oportun Funding 2022-1, LLC: September 2022 Performance Analytics Report | Performance Analytics | DBRS-MS | Sep 30, 2022 |
ESOT | DBRS Morningstar Finalized its Provisional Ratings to Oportun Funding 2022-1, LLC | Press Release | DBRS-MS | Mar 31, 2022 |
ESOT | Oportun Funding 2022-1, LLC: Rating Report | Rating Report | DBRS-MS | Mar 31, 2022 |
ESOT | DBRS Morningstar Confirms Provisional Ratings on Oportun Funding 2022-1, LLC | Press Release | DBRS-MS | Mar 29, 2022 |
ESOT | DBRS Morningstar Assigns Provisional Ratings to Oportun Funding 2022-1, LLC | Press Release | DBRS-MS | Mar 17, 2022 |
ESOT | Oportun Funding 2022-1, LLC: Presale Report | Presale Report | DBRS-MS | Mar 17, 2022 |