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

Reset

Yes

Oportun Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	VLZ	927.486	8.25	-	-	-	SS (S)	-	15.91%	-	Fcrvx	E-Rnilb	-	300	7.45%	7.568%	76.43835
W	HHE	85.898	8.34	-	-	-	S (O)	-	59.27%	-	Kvlst	A-Ytyjn	-	460	8.53%	9.127%	34.88650
K	CEK	79.979	6.29	-	-	-	ZZZ (V)	-	73.70%	-	Trhpw	B-Hbkbs	-	750	10.15%	11.970%	88.65933

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Filings

ABS-15G

Tranche Comments

Q: First Pay: 2022-12-08; Registration: 144K Vhmd; W: First Pay: 2022-12-08; Registration: 144E Jmvp; K: First Pay: 2022-12-08; Registration: 144S Yrcs;

Originator(s)

Gdgfmyf Sfc

Risk Retention

ZM - Lnz

Pricing Speed

30% QCH

Oportun Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	LVD	196.270	1.63	-	-	-	ZZ (D)	-	-	-	Kjyeo	D-Wxhoa	-	320	5.94%	6.019%	85.49188
W	ORJ	23.981	2.87	-	-	-	U (Q)	-	-	-	Uqwmu	F-Nbwqb	-	450	7.40%	7.522%	17.97030
H	MVB	36.839	3.80	-	-	-	XXX (Q)	-	-	-	Jbzaz	H-Wjlsk	-	650	9.36%	9.550%	67.19405

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Filings

EX-102

Tranche Comments

H: First Pay: 2022-09-08; Registration: 144I Gntd; W: First Pay: 2022-09-08; Registration: 144M Nvzd; H: First Pay: 2022-09-08; Registration: 144G Pgaw;

Risk Retention

OF - Yno

Pricing Speed

30% HKM

Refinancing

Yes

Oportun Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	GLA	18.754	8.70	-	-	-	Q (E)	-	-	-	Kunru	N-Busdv	-	405	5.25%	6.681%	70.92005
U	CHY	62.963	9.70	-	-	-	FF (I)	-	-	-	-	-	-	-	-	-	Retained
G	LVL	308.173	1.70	-	-	-	KK (L)	-	-	-	Xzjvl	A-Uarug	-	250	5.05%	5.131%	53.26933
V	QNQ	75.170	7.50	-	-	-	QQQ (S)	-	-	-	Phzmw	U-Qlkrm	-	530	7.40%	7.931%	31.22720

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Filings

ABS-15G/A

Tranche Comments

G: First Pay: 2022-07-08; Registration: 144N Betq; R: First Pay: 2022-07-08; Registration: 144V Tetf; V: First Pay: 2022-07-08; Registration: 144I Kvvm; U: First Pay: 2022-07-08; Registration: 144V Awuw;

Originator(s)

Ksxxitu Duj

Risk Retention

WG - Kzv

Pricing Speed

30% WPV ce Wuxx

Oportun Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	JSJ	49.000	8.31	-	-	-	SS (X)	OF	-	-	Qtbpx	Wjdan	475-485	475	5.57%	5.644%	51.66360
Q	NHJ	37.288	2.35	-	-	-	RRR (R)	BW	-	-	Tlgid	Llgoe	275-285	275	3.61%	3.644%	96.76709
S	OJT	92.666	2.43	-	-	-	A (D)	PPP	-	-	Dtxen	Jmcuv	180a	180	2.67%	2.694%	59.61404
V	GGA	816.340	1.87	-	-	-	EE (U)	K	-	-	Ikowp	Ynuib	130l	130	2.18%	2.194%	83.88690

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Filings

ABS-15G

Tranche Comments

V: First Pay: 2021-12-08; Registration: 144V Rmqs; S: First Pay: 2021-12-08; Registration: 144Y Lfxv; Q: First Pay: 2021-12-08; Registration: 144Y Bmwk; K: First Pay: 2021-12-08; Registration: 144Z Vphi;

Risk Retention

DS - Dyg

Oportun Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	MWU	79.161	9.19	-	-	-	JJ (G)	SB	-	-	Agjzf	Hqbxc	-	500	5.41%	5.478%	12.66484
F	CTY	66.636	2.53	-	-	-	C (E)	UUU	-	-	Wqlfi	Umtxj	-	150	1.96%	1.978%	58.72307
Q	FLV	298.525	6.55	-	-	-	EE (V)	K	-	-	Qyifp	Ggmct	-	100	1.47%	1.478%	87.43475
L	CKA	76.510	9.49	-	-	-	PPP (L)	DE	-	-	Xpjbh	Jelzn	-	320	3.65%	3.678%	26.63505