| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| D | FZO | 50.112 | 7.31 | - | - | - | - | CC- | 8.20% | - | Zcfpk | W-Xzxuy | Unl yt Knje 400 | 435-450 | 420 | 8.27% | 8.421% | 31.55152 | | D | JAN | 47.941 | 9.31 | - | - | - | - | R- | 92.90% | - | Pzozd | R-Pfuam | 110-115 | 110-115 | 110 | 5.24% | 5.296% | 12.11392 | | F | ENA | 517.520 | 4.94 | - | - | - | - | RR- | 48.80% | - | Almus | K-Zosla | 80-85 | 80k | 75 | 4.96% | 5.010% | 57.45210 | | C | HVV | 7.758 | 8.21 | - | - | - | - | AAA- | 16.30% | - | Rukkg | H-Hzrct | 165-175 | 165-175 | 165 | 5.78% | 5.853% | 72.74780 |
Tranche Comments F: First Pay: 2025-04-15; Registration: 144H Mwjx;
D: First Pay: 2025-04-15; Registration: 144W Lniu;
C: First Pay: 2025-04-15; Registration: 144L Wnie;
D: First Pay: 2025-04-15; Registration: 144F Xumz; Risk Retention FC - Xtjyjtvokt |
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