| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | OPTN 2025-A (USD 425m) | Oportun Inc | | USOA | Jan 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EAV | 57.207 | 9.80 | - | - | - | - | AA- | 82.40% | - | Jrxkb | N-Tzqsi | Nou 500 | 525e | 500 | 7.25% | 9.219% | 70.40187 | | A | NGW | 78.487 | 1.10 | - | - | - | - | G- | 5.88% | - | Lznvs | B-Hzahg | Tby jr Kbvx 900 | 935v | 885 | 10.00% | 13.069% | 29.73397 | | F | WYZ | 517.560 | 1.10 | - | - | - | - | CC- | 25.31% | - | Kutwr | U-Xsyyx | Kan ta Luh 100 | 100-110 | 85 | 5.01% | 5.069% | 26.60481 | | R | RRP | 45.828 | 9.30 | - | - | - | - | D- | 31.12% | - | Lsmpn | B-Imonm | Szc bp Kzzj 100 | 135-145 | 115 | 5.30% | 5.369% | 14.52514 | | C | RZO | 75.680 | 8.70 | - | - | - | - | ZZZ- | 57.68% | - | Daikm | T-Nxfhs | Kma km Sxm 200 | 200j | 175 | 5.89% | 5.969% | 68.87984 |
Tranche Comments F: First Pay: 2025-02-08; Registration: 144E Lbkr;
R: First Pay: 2025-02-08; Registration: 144M Hhlw;
C: First Pay: 2025-02-08; Registration: 144I Kxnx;
T: First Pay: 2025-02-08; Registration: 144U Cucq;
A: First Pay: 2025-02-08; Registration: 144W Joop; Pricing Speed 30% WWW sc Zrsvcfvj Wzyzfrsvcf |
|
