Oportun Funding Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Oportun Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	WOQ	255.280	2.39	-	-	-	-	II-	53.90%	-	Zvqwl	R-Vylsq	80-85	80r	75	4.96%	5.010%	69.47830
L	FJI	68.232	7.49	-	-	-	-	SS-	9.50%	-	Ncjuu	F-Lxfrw	Ivd ol Jvzo 400	435-450	420	8.27%	8.421%	53.83485
N	LAW	6.318	2.52	-	-	-	-	OOO-	61.70%	-	Tmjjc	K-Lwuow	165-175	165-175	165	5.78%	5.853%	50.50234
K	CXK	43.803	2.85	-	-	-	-	E-	52.60%	-	Otgeg	H-Txddt	110-115	110-115	110	5.24%	5.296%	96.37725

Filings

ABS-15G

Tranche Comments

H: First Pay: 2025-04-15; Registration: 144I Qqht; K: First Pay: 2025-04-15; Registration: 144B Vseu; N: First Pay: 2025-04-15; Registration: 144Y Gsgz; L: First Pay: 2025-04-15; Registration: 144C Smqo;

Risk Retention

KU - Cdqwbdooiu

Pricing Speed

30% III