C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | OPTN 2025-1 (USD 159m) | Oportun Inc | | USOA | Feb 4, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X | OKG | 96.481 | 8.99 | - | - | - | - | XX- | 1.20% | - | Trvnk | E-Wxova | Ivq zm Nvou 400 | 435-450 | 420 | 8.27% | 8.421% | 89.98549 | P | QWC | 82.640 | 4.48 | - | - | - | - | C- | 35.70% | - | Nypfa | J-Dummm | 110-115 | 110-115 | 110 | 5.24% | 5.296% | 25.72955 | S | MGV | 321.940 | 6.68 | - | - | - | - | JJ- | 51.20% | - | Tqsyc | U-Jbdfv | 80-85 | 80c | 75 | 4.96% | 5.010% | 18.26920 | G | GFP | 4.348 | 1.27 | - | - | - | - | KKK- | 72.40% | - | Rkgri | G-Kptip | 165-175 | 165-175 | 165 | 5.78% | 5.853% | 34.30654 |
Tranche Comments S: First Pay: 2025-04-15; Registration: 144I Mtfe;
P: First Pay: 2025-04-15; Registration: 144B Yfnv;
G: First Pay: 2025-04-15; Registration: 144J Ejxb;
X: First Pay: 2025-04-15; Registration: 144X Fizp; Risk Retention YF - Ysgjksvqgo |
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