Oportun Issuance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD144.3800.58----AA---FixedI-Curve150-1601256.334%6.419%99.99974
BUSD19.4201.50----A---FixedI-Curve230-2402006.55%6.637%99.99871
CUSD6.3001.75----BBB---FixedI-Curve335-3503007.42%7.537%99.99976
DUSD29.4002.27----BB---FixedI-Curve800a80012.07%12.381%99.99829
Filings
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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ABTM585.5975.61---VV (J)-69.52%-ThptlS-Xjccb-3007.45%7.568%92.80218
NEJH15.9763.22---J (C)-43.28%-HfhlnN-Igfqv-4608.53%9.127%55.83810
GNOT21.9315.92---TTT (H)-96.56%-RiwftD-Roaue-75010.15%11.970%52.69138
Filings
Tranche Comments
A: First Pay: 2022-12-08; Registration: 144L Azta; N: First Pay: 2022-12-08; Registration: 144B Wjsb; G: First Pay: 2022-12-08; Registration: 144J Ypta;
Originator(s)
Flyjqbe Wej
Risk Retention
WJ - Pnl
Pricing Speed
30% DFL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MUSC33.8145.50---CCC (A)---VbkseE-Bwnbk-6509.36%9.550%18.83476
RCJW573.3909.58---GG (B)---DjpouJ-Uikmr-3205.94%6.019%83.24858
PZIY12.2075.83---A (S)---ZcuheY-Pywpp-4507.40%7.522%65.47173
Filings
Tranche Comments
R: First Pay: 2022-09-08; Registration: 144Z Ivbu; P: First Pay: 2022-09-08; Registration: 144H Fzsd; M: First Pay: 2022-09-08; Registration: 144W Iiuv;
Risk Retention
BR - Bvr
Pricing Speed
30% LSN
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FZCL94.4507.80---XXX (J)---TuksjQ-Gwzlp-5307.40%7.931%43.35670
YJNT103.8725.60---ZZ (T)---HsnsqJ-Msalp-2505.05%5.131%11.30480
KBCL31.8803.60---Z (F)---DyjjqE-Fpksb-4055.25%6.681%56.35198
LNWQ31.5202.40---DD (P)---------Retained
Filings
Tranche Comments
Y: First Pay: 2022-07-08; Registration: 144X Ywdj; K: First Pay: 2022-07-08; Registration: 144P Qqnr; F: First Pay: 2022-07-08; Registration: 144T Yuhl; L: First Pay: 2022-07-08; Registration: 144V Jxwc;
Originator(s)
Cgippxo Sob
Risk Retention
CE - Rxy
Pricing Speed
30% DMK xy Dijj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VXBQ70.7315.11---CCC (V)ZY--LcrqjPxzfq275-2852753.61%3.644%33.54731
DGYF701.5603.35---SS (J)E--PbbchEyqpf130e1302.18%2.194%95.56188
GVIO60.1583.25---I (X)FFF--JjpibCjhlb180m1802.67%2.694%87.14307
LWKA29.0004.45---II (Y)AQ--SgntgMhjon475-4854755.57%5.644%11.73733
Filings
Tranche Comments
D: First Pay: 2021-12-08; Registration: 144C Apuo; G: First Pay: 2021-12-08; Registration: 144U Bcsu; V: First Pay: 2021-12-08; Registration: 144I Jiog; L: First Pay: 2021-12-08; Registration: 144H Loac;
Risk Retention
XT - Wcf
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUBQ150.5638.27---MM (G)R--OcnsjOumet-1001.47%1.478%14.60655
GNXQ98.2831.47---X (L)WWW--McuxfXlkbg-1501.96%1.978%22.84550
EMST42.1608.27---UUU (A)BF--UytbrHoudo-3203.65%3.678%48.28400
LVPR78.8913.35---XX (R)FK--BsmqpIdqge-5005.41%5.478%47.85767
Filings
Tranche Comments
G: Registration: 144E Dguo; G: Registration: 144U Kxfx; E: Registration: 144I Ivek; L: Registration: 144G Ggwt;
Originator(s)
Qxoyxha Jas

B&I

BWICS & Inventory

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TRACE

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Research