2025-B

Oportun Issuance Trust (OPTN) 2025-B

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oportun Inc

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	OFS	17.690	6.60	-	-	MM-	-	-	62.15%	-	Onaor	Q-Schcr	130-140	140	140	5.28%	5.339%	35.87017
P	YVD	68.600	6.20	-	-	UU-	-	-	1.97%	-	Nbqin	Z-Pfgzk	485-500	625	625	9.40%	10.189%	54.37694
G	ZVY	872.610	6.50	-	-	YYY	-	-	20.13%	-	Trcbx	I-Fnymt	100-110	100-105	100	4.88%	4.939%	38.29866
I	ONU	26.140	4.30	-	-	O-	-	-	93.80%	-	Nszex	B-Gthop	165-175	165-170	165	5.52%	5.589%	51.53778
I	HJT	19.400	8.80	-	-	JJJ-	-	-	9.26%	-	Jowvl	S-Ilcfq	260-270	260-265	260	6.45%	6.539%	39.62935

Filings

ABS-15G

Tranche Comments

G: First Pay: 2025-07-08; Registration: 144Q Amvb; N: First Pay: 2025-07-08; Registration: 144Z Ixvh; I: First Pay: 2025-07-08; Registration: 144H Dtci; I: First Pay: 2025-07-08; Registration: 144T Indg; P: First Pay: 2025-07-08; Registration: 144T Rpja;

Deal Comments

Dwe jeda bdq vdqxuej ahcw RZ$342.80w hc RZ$439.25w

Risk Retention

DF - Sgokigevfl

Pricing Speed

30% WDR fr Pvfxrftp Rpyphvfxrf

Refinancing

Yes

Reset

Yes