| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | OPTN 2022-A (USD 389m) | Oportun Inc | | USOA | May 19, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FBL | 36.500 | 5.30 | - | - | - | PP (I) | - | - | - | - | - | - | - | - | - | - | Retained | | R | YZJ | 398.816 | 4.70 | - | - | - | BB (C) | - | - | - | Lqgah | Z-Duqrz | - | - | 250 | 5.05% | 5.131% | 36.35298 | | G | LZB | 65.184 | 9.40 | - | - | - | I (Y) | - | - | - | Ygrpp | X-Bqxjn | - | - | 405 | 5.25% | 6.681% | 54.15385 | | M | KZN | 56.560 | 1.50 | - | - | - | CCC (S) | - | - | - | Kpbyy | P-Zuazd | - | - | 530 | 7.40% | 7.931% | 48.54420 |
Tranche Comments R: First Pay: 2022-07-08; Registration: 144J Cpng;
G: First Pay: 2022-07-08; Registration: 144T Znoa;
M: First Pay: 2022-07-08; Registration: 144I Ekxy;
A: First Pay: 2022-07-08; Registration: 144P Dzkf; Pricing Speed 30% SSC ws Sfss |
|
