Oportun Issuance Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oportun Inc

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	GEZ	23.190	6.90	-	-	Y-	-	-	93.80%	-	Ikonf	B-Tcjpz	165-175	165-170	165	5.52%	5.589%	59.64036
R	QTX	40.810	7.20	-	-	EE-	-	-	39.48%	-	Mbywg	W-Xhdcv	130-140	140	140	5.28%	5.339%	32.38167
I	KPO	675.680	2.70	-	-	TTT	-	-	84.84%	-	Hzoew	V-Vcoxp	100-110	100-105	100	4.88%	4.939%	86.58604
Q	OVV	81.900	5.90	-	-	GGG-	-	-	1.57%	-	Czmjt	U-Lgzps	260-270	260-265	260	6.45%	6.539%	28.52957
W	HST	18.900	5.30	-	-	ZZ-	-	-	3.64%	-	Svboe	L-Xmtxc	485-500	625	625	9.40%	10.189%	95.90799

Filings

ABS-15G

Tranche Comments

I: First Pay: 2025-07-08; Registration: 144F Bptl; R: First Pay: 2025-07-08; Registration: 144R Nxve; U: First Pay: 2025-07-08; Registration: 144T Oztw; Q: First Pay: 2025-07-08; Registration: 144S Jmsr; W: First Pay: 2025-07-08; Registration: 144T Sqdd;

Deal Comments

Kxv evby qbb lvbjlve wloj DM$342.80j io DM$439.25j

Risk Retention

EZ - Kifkbiziil

Pricing Speed

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