| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | OPTN 2024-1 (USD 200m) | Oportun Inc | | USOA | Feb 6, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | QVO | 325.750 | 2.18 | - | - | - | - | LL- | - | - | Uznmm | I-Hfkbl | Rrar 100a | 150-160 | 125 | 6.33% | 6.419% | 69.74544 | | D | ZJM | 6.500 | 3.86 | - | - | - | - | OOO- | - | - | Iwobo | N-Jxwto | Pacd 300p | 335-350 | 300 | 7.42% | 7.537% | 16.28158 | | M | QUR | 97.930 | 2.80 | - | - | - | - | D- | - | - | Ukcgi | G-Jtirt | Ifu wo Sfzd 200l | 230-240 | 200 | 6.55% | 6.637% | 46.86805 | | B | KMI | 44.200 | 9.13 | - | - | - | - | KK- | - | - | Kixsc | Q-Pahmr | 800-825 | 800b | 800 | 12.07% | 12.381% | 63.13956 |
Tranche Comments N: First Pay: 2024-03-08; Registration: 144Z Owaz;
M: First Pay: 2024-03-08; Registration: 144M Sckv;
D: First Pay: 2024-03-08; Registration: 144L Kmnp;
B: First Pay: 2024-03-08; Registration: 144X Dtko; Originator(s) Yeycxeem RU, Zvfeypu WWV Pricing Speed 30% GFS nv Genghonl |
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