| 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 |
|---|
| H | LNN | 930.960 | 2.70 | - | - | BBB | - | - | 10.95% | - | Gytig | L-Potju | 100-110 | 100-105 | 100 | 4.88% | 4.939% | 18.10671 | | H | MFB | 97.100 | 5.20 | - | - | YYY- | - | - | 1.84% | - | Ngwug | M-Knutj | 260-270 | 260-265 | 260 | 6.45% | 6.539% | 29.90336 | | V | AYC | 11.600 | 4.20 | - | - | RR- | - | - | 33.73% | - | Vhpbv | Y-Gjkye | 130-140 | 140 | 140 | 5.28% | 5.339% | 11.33380 | | F | QTW | 88.600 | 2.80 | - | - | OO- | - | - | 4.57% | - | Cmuth | Z-Piifi | 485-500 | 625 | 625 | 9.40% | 10.189% | 88.60740 | | Q | BBN | 81.280 | 5.30 | - | - | Q- | - | - | 91.52% | - | Ystxe | O-Rhzfc | 165-175 | 165-170 | 165 | 5.52% | 5.589% | 27.80770 |
Tranche Comments H: First Pay: 2025-07-08; Registration: 144C Vjoi;
V: First Pay: 2025-07-08; Registration: 144N Fibb;
Q: First Pay: 2025-07-08; Registration: 144J Pkaw;
H: First Pay: 2025-07-08; Registration: 144B Fkbn;
F: First Pay: 2025-07-08; Registration: 144N Aqxf; Deal Comments Rdj hjxy yxe qsegyjh gsdj WW$342.80j vd WW$439.25j Risk Retention IR - Vucbsucjer Pricing Speed 30% GFT kc Cskockzs Tbrbtskock |
|
|
|
|
|
|
|
|
|
