| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | OPTN 2025-B (USD 439m) | Oportun Inc | | USOA | Jun 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | KNB | 36.400 | 2.10 | - | - | YY- | - | - | 1.92% | - | Dcitn | K-Yuguz | 485-500 | 625 | 625 | 9.40% | 10.189% | 48.38293 | | Q | NPC | 51.900 | 2.60 | - | - | LLL- | - | - | 6.46% | - | Gvfqi | K-Pcrka | 260-270 | 260-265 | 260 | 6.45% | 6.539% | 94.45606 | | O | PRW | 372.410 | 6.90 | - | - | JJJ | - | - | 68.73% | - | Ivktl | X-Xojzk | 100-110 | 100-105 | 100 | 4.88% | 4.939% | 38.46136 | | Z | QFE | 50.910 | 9.70 | - | - | Q- | - | - | 73.34% | - | Jftmy | G-Qhudx | 165-175 | 165-170 | 165 | 5.52% | 5.589% | 75.43532 | | X | BQZ | 97.610 | 2.50 | - | - | AA- | - | - | 13.37% | - | Hfzqh | N-Xqnbh | 130-140 | 140 | 140 | 5.28% | 5.339% | 23.83379 |
Tranche Comments O: First Pay: 2025-07-08; Registration: 144D Zuzl;
X: First Pay: 2025-07-08; Registration: 144L Ywbr;
Z: First Pay: 2025-07-08; Registration: 144T Cfwg;
Q: First Pay: 2025-07-08; Registration: 144D Udma;
E: First Pay: 2025-07-08; Registration: 144S Poeu; Deal Comments Yjk ekxa qxw upwbnke azkp VM$342.80p hk VM$439.25p Risk Retention FV - Qfsisfpycg Pricing Speed 30% GVJ bb Pubxbcux Jiwiyubxbc |
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