| 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 |
|---|
| L | JMR | 62.725 | 3.10 | - | - | - | - | RRR- | - | - | Wmceu | L-Xgydg | 260-270 | 245r | 230 | 6.25% | 6.338% | 16.71200 | | E | VYN | 72.511 | 6.53 | - | - | - | - | A- | - | - | Lnvin | V-Bkwmp | 165-175 | 155i | 145 | 5.48% | 5.552% | 66.65296 | | C | VZB | 49.698 | 5.35 | - | - | - | - | HH- | - | - | Ntcfu | R-Rlzjx | 625-650 | 600-625 | 585 | 9.60% | 9.795% | 19.87445 | | E | HQZ | 904.339 | 7.85 | - | - | - | - | SS- | - | - | Vthtx | M-Glgoq | 100-110 | 95-100 | 90 | 5.26% | 5.327% | 23.21872 |
Tranche Comments E: First Pay: 2024-11-15; Registration: 144L Gxfk;
E: First Pay: 2024-11-15; Registration: 144J Rczp;
L: First Pay: 2024-11-15; Registration: 144W Pwgd;
C: First Pay: 2024-11-15; Registration: 144D Dhpp; Pricing Speed 30% EQC td twtjtvtq |
|
