| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | OPTN 2024-3 (USD 275m) | Oportun Inc | | USOA | Oct 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | IQO | 682.135 | 7.95 | - | - | - | - | WW- | - | - | Elplm | G-Dirwk | 100-110 | 95-100 | 90 | 5.26% | 5.327% | 94.21911 | | D | XQQ | 68.292 | 7.68 | - | - | - | - | YY- | - | - | Tutpk | U-Tsbkf | 625-650 | 600-625 | 585 | 9.60% | 9.795% | 86.97562 | | Y | YJQ | 96.590 | 6.76 | - | - | - | - | BBB- | - | - | Phgww | I-Whjfm | 260-270 | 245r | 230 | 6.25% | 6.338% | 11.93658 | | Y | ISV | 73.803 | 1.51 | - | - | - | - | O- | - | - | Nwalp | Z-Uamye | 165-175 | 155l | 145 | 5.48% | 5.552% | 34.98536 |
Tranche Comments U: First Pay: 2024-11-15; Registration: 144A Gsww;
Y: First Pay: 2024-11-15; Registration: 144N Vrse;
Y: First Pay: 2024-11-15; Registration: 144X Lngm;
D: First Pay: 2024-11-15; Registration: 144R Tjdc; Pricing Speed 30% UIG jf gvjpjkjl |
|
