Oportun Issuance Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	144.380	0.58	-	-	-	-	AA-	-	-	Fixed	I-Curve	150-160	125	6.334%	6.419%	99.99974
B	USD	19.420	1.50	-	-	-	-	A-	-	-	Fixed	I-Curve	230-240	200	6.55%	6.637%	99.99871
C	USD	6.300	1.75	-	-	-	-	BBB-	-	-	Fixed	I-Curve	335-350	300	7.42%	7.537%	99.99976
D	USD	29.400	2.27	-	-	-	-	BB-	-	-	Fixed	I-Curve	800a	800	12.07%	12.381%	99.99829

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Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-03-08; Registration: 144A Only; B: First Pay: 2024-03-08; Registration: 144A Only; C: First Pay: 2024-03-08; Registration: 144A Only; D: First Pay: 2024-03-08; Registration: 144A Only;

Originator(s)

Pathward NA, Oportun LLC

Pricing Speed

30% CPR to Maturity

Oportun Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	ITR	560.209	9.47	-	-	-	CC (T)	-	25.37%	-	Ohgku	D-Jsfay	-	300	7.45%	7.568%	84.82550
H	EXE	71.730	5.18	-	-	-	DDD (D)	-	72.70%	-	Vwhtk	H-Eqfzs	-	750	10.15%	11.970%	82.57331
V	XOM	55.811	2.95	-	-	-	S (H)	-	37.23%	-	Jjfne	Z-Pcqux	-	460	8.53%	9.127%	62.10590

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Filings

ABS-15G/A

Tranche Comments

R: First Pay: 2022-12-08; Registration: 144B Rkba; V: First Pay: 2022-12-08; Registration: 144X Rhgh; H: First Pay: 2022-12-08; Registration: 144K Xtjt;

Originator(s)

Vvszmav Mvr

Risk Retention

QX - Fqb

Pricing Speed

30% HLU

Reset

Yes

Oportun Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	WTS	82.527	4.39	-	-	-	A (N)	-	-	-	Wfoke	A-Pyjoj	-	450	7.40%	7.522%	59.57763
H	SVS	577.660	2.85	-	-	-	MM (A)	-	-	-	Jjnef	R-Spscu	-	320	5.94%	6.019%	27.77372
E	MCU	36.698	8.60	-	-	-	SSS (L)	-	-	-	Ovvrf	K-Sxwjk	-	650	9.36%	9.550%	95.68301

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Filings

ABS-EE/A

Tranche Comments

H: First Pay: 2022-09-08; Registration: 144L Skqa; O: First Pay: 2022-09-08; Registration: 144A Deuj; E: First Pay: 2022-09-08; Registration: 144I Jqby;

Risk Retention

ZS - Wzw

Pricing Speed

30% IPB

Oportun Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	FGP	27.787	1.50	-	-	-	J (S)	-	-	-	Pthwc	O-Gjhtf	-	405	5.25%	6.681%	51.64297
F	MIR	528.152	7.80	-	-	-	QQ (D)	-	-	-	Zazsd	H-Yyfnk	-	250	5.05%	5.131%	43.39795
U	EXB	99.740	7.50	-	-	-	CCC (V)	-	-	-	Tgfmc	E-Khfxy	-	530	7.40%	7.931%	46.36960
N	FVP	53.398	3.70	-	-	-	VV (S)	-	-	-	-	-	-	-	-	-	Retained

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Filings

EX-103

Tranche Comments

F: First Pay: 2022-07-08; Registration: 144Q Chrm; F: First Pay: 2022-07-08; Registration: 144X Wumw; U: First Pay: 2022-07-08; Registration: 144G Hhzq; N: First Pay: 2022-07-08; Registration: 144Y Fctw;

Originator(s)

Seqzlmp Xpt

Risk Retention

EO - Vab

Pricing Speed

30% AXW ck Arss

Oportun Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	ORJ	895.850	8.71	-	-	-	UU (P)	N	-	-	Xkniy	Tfkou	130x	130	2.18%	2.194%	13.52479
R	BTJ	35.456	4.99	-	-	-	PPP (A)	VE	-	-	Glxfb	Vbkpj	275-285	275	3.61%	3.644%	18.10768
D	AOC	27.000	4.39	-	-	-	RR (P)	MJ	-	-	Luywb	Nlxul	475-485	475	5.57%	5.644%	72.33328
K	EXS	70.138	5.69	-	-	-	I (J)	DDD	-	-	Mplbc	Vhnzz	180y	180	2.67%	2.694%	78.37648

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Filings

EX-102

Tranche Comments

X: First Pay: 2021-12-08; Registration: 144X Hbsa; K: First Pay: 2021-12-08; Registration: 144G Rvax; R: First Pay: 2021-12-08; Registration: 144R Frhw; D: First Pay: 2021-12-08; Registration: 144P Wrdx;

Risk Retention

MN - Uxh

Oportun Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	BAA	123.265	6.19	-	-	-	FF (K)	B	-	-	Shkbs	Vjuph	-	100	1.47%	1.478%	68.83745
P	WSA	97.230	9.52	-	-	-	J (Z)	LLL	-	-	Ajupi	Uxbgg	-	150	1.96%	1.978%	39.16026
W	NMK	69.645	3.77	-	-	-	RR (P)	BB	-	-	Bniqu	Khhrr	-	500	5.41%	5.478%	26.45968
G	ENY	47.650	1.92	-	-	-	AAA (K)	FL	-	-	Ucuip	Muihv	-	320	3.65%	3.678%	86.95669