| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | OPTN 2025-1 (USD 159m) | Oportun Inc | | USOA | Feb 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | WXT | 79.750 | 5.14 | - | - | - | - | UU- | 5.90% | - | Uyjul | Y-Wirtb | Dkj lf Rksh 400 | 435-450 | 420 | 8.27% | 8.421% | 88.70818 | | I | EIM | 3.898 | 3.34 | - | - | - | - | BBB- | 93.20% | - | Wlvgz | A-Wxkpe | 165-175 | 165-175 | 165 | 5.78% | 5.853% | 20.50189 | | V | XSV | 64.297 | 7.54 | - | - | - | - | M- | 97.40% | - | Nppfc | J-Vpzzm | 110-115 | 110-115 | 110 | 5.24% | 5.296% | 76.51997 | | I | PAM | 729.830 | 4.12 | - | - | - | - | PP- | 99.20% | - | Rtwec | Z-Rxcrv | 80-85 | 80c | 75 | 4.96% | 5.010% | 34.74750 |
Tranche Comments I: First Pay: 2025-04-15; Registration: 144Z Gitt;
V: First Pay: 2025-04-15; Registration: 144Z Avec;
I: First Pay: 2025-04-15; Registration: 144L Kzhj;
O: First Pay: 2025-04-15; Registration: 144H Uzwg; Risk Retention IB - Jmycbmdovl |
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