C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | OPTN 2022-1 (USD 400m) | Oportun Inc | | USOA | Mar 24, 2022 | | 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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X | EQY | 82.170 | 4.61 | - | - | - | QQQ (W) | TC | - | - | Sgrix | Bztyx | - | 355-365 | 380 | 6.00% | 6.235% | 73.66674 | D | ENO | 41.663 | 8.86 | - | - | - | N (P) | RRR | - | - | Izneo | Rdzxi | - | 255 | 255 | 4.75% | 4.979% | 79.21876 | N | RSZ | 161.272 | 9.46 | - | - | - | II (H) | Y | - | - | Llhsg | WYVJ | - | 190 | 190 | 3.25% | 3.622% | 37.59780 |
Tranche Comments N: Registration: 144G Hvrc;
D: Registration: 144F Vzgt;
X: Registration: 144J Hjvl; |
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