| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| N | LVO | 55.820 | 2.70 | - | - | AA- | - | - | 87.99% | - | Nrbcm | R-Ownpa | 130-140 | 140 | 140 | 5.28% | 5.339% | 75.73776 | | I | MXD | 12.190 | 4.10 | - | - | U- | - | - | 99.46% | - | Houyg | B-Qldkj | 165-175 | 165-170 | 165 | 5.52% | 5.589% | 95.54562 | | O | WJY | 66.700 | 7.50 | - | - | LL- | - | - | 1.58% | - | Mbtcu | S-Pwzkb | 485-500 | 625 | 625 | 9.40% | 10.189% | 91.98118 | | S | KYD | 714.590 | 8.80 | - | - | XXX | - | - | 84.34% | - | Wytsj | U-Fjkoa | 100-110 | 100-105 | 100 | 4.88% | 4.939% | 43.80687 | | H | CNU | 73.500 | 8.90 | - | - | RRR- | - | - | 5.40% | - | Xhoaq | N-Dznhi | 260-270 | 260-265 | 260 | 6.45% | 6.539% | 19.22972 |
Tranche Comments S: First Pay: 2025-07-08; Registration: 144Z Vkum;
N: First Pay: 2025-07-08; Registration: 144H Kzfy;
I: First Pay: 2025-07-08; Registration: 144E Utae;
H: First Pay: 2025-07-08; Registration: 144D Dcql;
O: First Pay: 2025-07-08; Registration: 144Q Wmcs; Deal Comments Bnj ajvv kvs kasjzja vzkj DC$342.80j nk DC$439.25j Risk Retention ZR - Ujphmjcjdz Pricing Speed 30% GNW lz Fflszqch Wltlzflszq |
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