| 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 |
|---|
| I | UTD | 37.817 | 1.21 | - | - | - | - | L- | 25.69% | - | Iafpo | S-Bdjle | 190-195 | - | 165 | 5.83% | 5.904% | 32.94758 | | C | ABH | 791.740 | 5.59 | - | - | - | - | YY- | 21.80% | - | Qljhp | R-Qntdo | 115-120 | - | 100 | 5.86% | 5.934% | 65.39560 | | A | PMH | 48.235 | 2.70 | - | - | - | - | ZZZ- | 50.62% | - | Obbbt | S-Irazr | 285-290 | - | 260 | 6.61% | 6.710% | 28.77456 | | P | IYP | 24.820 | 1.95 | - | - | - | - | XX- | 1.89% | - | Ghjir | E-Tnomc | 700-725 | - | 680 | 10.47% | 10.704% | 74.35794 |
Tranche Comments C: First Pay: 2024-10-08; Registration: 144A Hhxj;
I: First Pay: 2024-10-08; Registration: 144Z Djzj;
A: First Pay: 2024-10-08; Registration: 144F Bthv;
P: First Pay: 2024-10-08; Registration: 144N Shiw; Pricing Speed 30% FBA sg Sssqzdsb |
|
