Oportun Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD348.6330.82---AA (L)A--FixedEDSF1901903.250%3.622%99.72340
BUSD30.3162.22---A (L)BBB--FixedSwaps2552554.75%4.979%99.62627
CUSD21.0512.29---BBB (L)NR--FixedSwaps355-3653806.00%6.235%99.66743
Filings
Tranche Comments
A: Registration: 144A Only; B: Registration: 144A Only; C: Registration: 144A Only;
Risk Retention
US - Yes
Pricing Speed
30% CPR
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LMOQ39.2006.00---M (R)CCC74.25%-WbvvhJikbe170-1851551.76%1.771%81.46522
PPMI13.8521.00---LL (Z)TD3.25%-HzpvlBtxbu550-5755255.40%5.471%48.58287
LMKS59.3951.00---VVV (F)CA6.10%-JlqnmEmymy350-3753253.44%3.471%25.34011
VEFQ462.8705.00---XX (O)Z66.25%-AqzlgIbxtt110-1201001.21%1.221%23.12345
Filings
Tranche Comments
V: Registration: 144U Qrue; L: Registration: 144L Svdp; L: Registration: 144B Rtoh; P: Registration: 144M Yuwn;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MECP17.7204.25----ZZZ-40.61%-QkrpzXOTB-3253.45%3.480%26.23460
WENO8.0006.69----II9.60%-BbrquCKRY-5505.66%5.735%51.61442
APXR500.9738.58----X-32.26%-YpsxwOCHT-2002.20%2.219%85.83345
Filings
Tranche Comments
A: Registration: 144B Afeu; M: Registration: 144U Upfg; W: Registration: 144M Apfu;
Pricing Speed
35 QOS xm 10% gecc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MPKJ37.7977.60----TTT+--UwuezDwwxd-2103.87%3.907%73.18955
RVXP18.4571.90----AA--------Retained
CLAD41.1409.30----S--------Retained
QJQW738.7309.50----Y+--ChhwcRxupu-1303.08%3.107%95.97008
Filings
Tranche Comments
Q: First Pay: 2019-09-09; Registration: 144C Hrsl; M: First Pay: 2019-09-09; Registration: 144U Pjpv; R: First Pay: 2019-09-09; Registration: 144A Lsfc; C: First Pay: 2019-09-09; Registration: 144A Quwn;
Pricing Speed
30 KXS ft Keyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNZQ258.6455.00----H+--SjpcmEkyqt-1204.15%4.188%46.49663
IMUK34.8547.00----UUU+--MefpeZobei-1904.83%4.888%56.84054
WZHJ3.6681.00----EE--CmyzeEokxc-2805.71%5.788%53.11005
IIIE7.4205.00----B--ZzzrsXutaw-4307.17%7.288%29.82800
Filings
Tranche Comments
T: Registration: 144Y Tgah; I: Registration: 144S Ybbm; W: Registration: 144W Xraw; I: Registration: 144M Xeny;
Pricing Speed
30 IPZ
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FTKM98.9348.40----F--PfhigArtzx3803806.79%6.891%21.63128
CQTB586.5238.83----I+--SwcrhFmxpx105-1101054.10%4.141%60.61430
BOPR18.6219.31----PPP+--UoxcnMmhxl155-1601554.59%4.641%72.55541
SIEL87.4883.87----SS--SiqlbNkhmg245-2502505.52%5.591%81.27828
Filings
Tranche Comments
C: Registration: 144V Caux; B: Registration: 144U Kgsq; S: Registration: 144F Zphl; F: Registration: 144Y Qdpt;
Pricing Speed
30 KSA
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQPB54.4134.00----JJJ+--AytfpXdryh-1704.50%4.546%37.85669
TJLJ83.4535.00----I--MlfudAitwv----Retained
OHXL295.4907.00----K+--KwzofYelxl-1103.91%3.946%82.36389
MHMJ79.6587.00----AA--YsyoaMecqd-2655.43%5.496%22.20510
Filings
Tranche Comments
O: Registration: 144W Siio; F: Registration: 144M Ybvh; M: Registration: 144I Rhhc; T: Registration: 144J Vpus;
Pricing Speed
30% MOZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SQEU191.1077.00----W+--FnqevYmdeu100-1101003.61%3.647%72.30743
GNOI69.9026.00----CCC+--PljvpDiygr185-1951854.45%4.497%97.92841
AIBB98.9421.00----TT--LrynjRyhzy260-2702505.09%5.147%23.32095
Filings
Tranche Comments
S: Registration: 144H Xcrd; G: Registration: 144S Ocun; A: Registration: 144R Bwjr;
Pricing Speed
30 KZZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZNQD629.5804.83----N+--SourdNquqc140-1501403.22%3.251%39.43282
QPXC48.2602.62----AA--IjvfqHfkqn360-3753505.29%5.351%58.81436
YNGQ34.5404.22----FFF+--IjcsgUnovs245z2454.26%4.301%23.74540
Filings
Tranche Comments
Z: Registration: 144M Easp; Y: Registration: 144U Yilo; Q: Registration: 144J Vdsf;
Deal Comments
3-Xnoe Gnvaqvoxr Nneoaws Ioqqopqn ax ae obnne Imqr uorjnxn wonn 2020s Lpmnwmqnw Ijaenoqonoax Nneoaw Iajjnxpnjnxn Wonn ab 10/1/2020
Pricing Speed
30 GJP
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QTML95.7168.00----KKK--MbjykOtlqw250-2752353.97%4.007%75.49420
TIGI461.2929.00----A--KctswAmjnu160-1701603.23%3.257%64.81790
Filings
Tranche Comments
T: Registration: 144Z Lbpd; Q: Registration: 144T Vvkf;
Deal Comments
3-Jssx Ysdwedsrv Nsxswqn Gseesues wr wx swksx Lsxdv wsrjsrk qsks 2020n Ujwxkseskswr Nsxswq Gwjjsrdsjsrk Csks ww 6/1/2020
Pricing Speed
30 DQT

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