| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | OPTN 2022-A (USD 400m) | 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 |
|---|
| S | VRO | 87.170 | 8.90 | - | - | - | N (I) | - | - | - | Srkqv | J-Cmfjk | - | - | 405 | 5.25% | 6.681% | 52.72053 | | B | ABH | 95.793 | 8.40 | - | - | - | BB (H) | - | - | - | - | - | - | - | - | - | - | Retained | | P | RUY | 432.762 | 5.60 | - | - | - | CC (L) | - | - | - | Vivpj | P-Cdxyg | - | - | 250 | 5.05% | 5.131% | 14.79781 | | P | TNF | 29.110 | 7.60 | - | - | - | FFF (N) | - | - | - | Vmqhq | Z-Fprle | - | - | 530 | 7.40% | 7.931% | 13.87170 |
Tranche Comments P: First Pay: 2022-07-08; Registration: 144P Zxzl;
S: First Pay: 2022-07-08; Registration: 144Y Bepe;
P: First Pay: 2022-07-08; Registration: 144P Shjp;
B: First Pay: 2022-07-08; Registration: 144F Jezt; Pricing Speed 30% GLV zx Gwtt |
|
