| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | OPTN 2024-2 (USD 223m) | Oportun Inc | | USOA | Aug 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QVN | 67.692 | 6.96 | - | - | - | - | W- | 43.74% | - | Cyvja | J-Hthul | 190-195 | - | 165 | 5.83% | 5.904% | 24.85285 | | Q | BQJ | 360.747 | 5.35 | - | - | - | - | GG- | 25.20% | - | Woxph | K-Imtzo | 115-120 | - | 100 | 5.86% | 5.934% | 56.55460 | | U | FSW | 47.470 | 9.26 | - | - | - | - | UU- | 9.41% | - | Lovtj | I-Kigjl | 700-725 | - | 680 | 10.47% | 10.704% | 75.83028 | | C | WMX | 90.343 | 2.70 | - | - | - | - | DDD- | 47.23% | - | Cyxzh | F-Utkdt | 285-290 | - | 260 | 6.61% | 6.710% | 68.87668 |
Tranche Comments Q: First Pay: 2024-10-08; Registration: 144Q Fghx;
D: First Pay: 2024-10-08; Registration: 144D Uhnf;
C: First Pay: 2024-10-08; Registration: 144Z Stcz;
U: First Pay: 2024-10-08; Registration: 144H Tbmq; Pricing Speed 30% UPZ bg Cnbwetbm |
|
