| 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 |
|---|
| U | XUK | 673.790 | 3.90 | - | - | - | - | SS- | 67.54% | - | Pijgz | E-Yiksb | Drf wr Tui 100 | 100-110 | 85 | 5.01% | 5.069% | 48.50410 | | U | UYN | 22.618 | 8.20 | - | - | - | - | T- | 49.29% | - | Wltto | L-Ygfrp | Dxi nn Zxea 100 | 135-145 | 115 | 5.30% | 5.369% | 41.85931 | | T | YOH | 23.190 | 3.50 | - | - | - | - | KKK- | 99.12% | - | Jgqou | B-Uqlgq | Dpn gp Gmk 200 | 200t | 175 | 5.89% | 5.969% | 86.17766 | | Q | ZWT | 67.979 | 8.80 | - | - | - | - | H- | 9.73% | - | Whhiu | B-Omwwm | Uuy wf Juai 900 | 935q | 885 | 10.00% | 13.069% | 71.76815 | | S | YXO | 47.763 | 9.40 | - | - | - | - | YY- | 39.40% | - | Rmcjw | P-Uymrt | Hat 500 | 525f | 500 | 7.25% | 9.219% | 64.72975 |
Tranche Comments U: First Pay: 2025-02-08; Registration: 144J Hgjm;
U: First Pay: 2025-02-08; Registration: 144L Megh;
T: First Pay: 2025-02-08; Registration: 144E Owog;
S: First Pay: 2025-02-08; Registration: 144E Uomj;
Q: First Pay: 2025-02-08; Registration: 144G Gdfa; Pricing Speed 30% QCL zy Dozuytyj Lsushozuyt |
|
