C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | OPTN 2022-1 (USD 400m) | Oportun Inc | | USOA | Mar 24, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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W | IJA | 49.250 | 9.96 | - | - | - | VVV (Z) | AE | - | - | Uftry | Afdgt | - | 355-365 | 380 | 6.00% | 6.235% | 78.53087 | X | ALW | 85.309 | 8.45 | - | - | - | P (O) | QQQ | - | - | Bsnhz | Wuotb | - | 255 | 255 | 4.75% | 4.979% | 68.83821 | T | KEY | 808.634 | 2.22 | - | - | - | QQ (D) | O | - | - | Wlmuf | IVOM | - | 190 | 190 | 3.25% | 3.622% | 15.19970 |
Tranche Comments T: Registration: 144T Nrdt;
X: Registration: 144Q Ydiy;
W: Registration: 144Q Iqkw; |
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