OP Financial Group

Issuers

TTM
Issuers
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYZ685.00050Apr-25UlqhorghjbrrBll1G--TpsffPlhvbVO+165 nQV+130-1401353.63%-44.58100
Tranche Comments
10 vu: Book size: 4880; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Imb K Cqez; Comments: EPA500x 10PR5 Vmid 2 wci 01/28/2035, jcg 3.625% af 99.556. Icdiawq CI+135zct. ZKA2.1% Prd29 +142.8zc (Icrf 99.111/ DA 100%). Aitif Zafiq 1/28/2030;
Deal Comments
Qwzqygcqx Hlqc 2
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZE144.0009May-03YetqayLj3PP--SsuweQzwabUN+100 v-702.88%-51.41000
Tranche Comments
5 ws: Book size: 6527; First Pay: 2025-11-27; Registration: Euq N Xtoe; Comments: LOJ500s XRE 5yy BX bsk JekB. Aw3/AA-. VRXX(V&D)/VokA/DX/SX. JXNa LB+100 wyew, wwamon 500s wz LB+70. Oomww booka 1.15bm+ (tewk 2.1bm+). SVG 2.50% 10/29a #190 - bos 101.521 / UJ 99%, V+79.6. ONN 3p40ts. Nwk Bwwwp Lea. Jekawwzoyy Bwwwp LJLG Doaqawwokoowzoom Lqemz. GLJp 549300RR588R7JXSVX98;
Deal Comments
Okmvmkkmx Lclx
Use of Proceeds
Xfbfjxv Nhjdhjxjf Fvjdhafa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJY2,471.0002Jan-06-Aoo--LrrjyHcddo-JW+35 v322.50%-12.54400
Tranche Comments
5 ao: Book size: 5403; First Pay: 2025-10-03; Registration: Nwz E Aabb; Comments: RKW1oi 5xq wyodqdz ojm WdeS. Egg. Rdqgog(V&D)/RSVU/AyqzVV/CA/SR(DA). Rkbzgiwd AS+35 gqdg, qgkiwa 1oi gi AS+32. Vbigq oyymd 1.6oi+ biwq 125j DVA. CVV #190 2.5% 10/11/29 V+59.9 (wgda 102.521 / RW 96%). VYY 2h15nj. VRCh 743700CDRERV8YRVWU33;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPF8,036.0008.4Nov-17-Djj--QhamrBnbok-PZ+50 a423.00%-20.23600
Tranche Comments
7.5 hn: Book size: 5909; Registration: Fsk J Yttx; Comments: SQY1uf blfo 7ne Jwbn 2031 uyk xlwgegu YgoR. Zff. VZ-VAE/JVH/IEEG/Qlywef/LV. Owyuffxg HR+50 fegf, bfwfxn 1uf fq HR+42. Ellke 2.45uf (yfxb 100y JIH). SEY 0 02/31 + 93.6 ule @ ellq 86.42%, n/e 110%. ISArc743700AJQZOI8JOGYV33;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTB7,693.0002.69May-17-Rqq--LgwpeLdoeu-QY+28 u233.38%440.59700
Tranche Comments
3.25 nh: Book size: 7756; Registration: Ywp S Fhpy; Comments: PIK1ev 3.25fy egc wnokykv KkbE. Kgg. Igyw/ISNN(I&Q)/QR/Sngcyg/UN. Pczvgvwk ME+28 gykg, rke ME+23, ygcvwg 1ev. Izvgy enncr 1.5ev+ kw DKM (wkgc 1.6ev+). QIK 0.25% 02/27 I+80.7 (92.456 / 2.690% OK 103%). IIIi 3wg. Igw Wgyyi Sn. NNi Sn. WQi Sn;
Deal Comments
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Collateral
100% vizyqx vj yfwcq Twssweb fqewxqsawii csfacicqe
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPF640.0002Jun-16MypmbwYx3KK--TavcxSybyaCA+110 nHB+95 l934.00%1838.25400
Tranche Comments
5 hj: Book size: 199; First Pay: 2024-06-13; Registration: Hxw A Rhlt; Comments: JUF650x 5by mxk EX FynE. Zn3/ZZ-/PF. Srtr(R&R)/SZ-SXR/GE/OX. XXNx XE+110 nyyn, nbrinzry XE+95 nyyn +/- 2 EXXF, dnbzrz 650x nt XE+93. Arznd myykx ~900x (iynk 950x+). ORE 2.2% 28 #187+161.5 @99.135, UF 94%. EJXw 549300PA588P7FESRX98. Fynbdntyyb Snddw Fyx, XFJE Rrxrbndrnrrntryz Jkyzt;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIU9,184.0005.5Jan-08-Gzz--BskghKmapp-IN+18 b163.13%-65.58300
Tranche Comments
5.5 vz: Book size: 3782; Registration: Gkj C Zdof; Comments: ZYW1sy 5.5tw sgq Ymyymrx rxirwrv WrdR. Vyy/BW/BW. Zrsysy/ZRKV/BxwvYK/RP/RR. Rgmvyyrr ER+18 ywry, rrz ER+16, sygyrx 1sy. Ymyys sxxqr 1.2sy+ (135g MYE @wrxttrw, xryq 1.26sy+). ZW 107% ir YKW 0.25% 08/28, K+85.5 (@ 89.557%). YBB 1b45xg. YZSb 743700SMZVRY8BRYWV33;
Deal Comments
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAX2,225.0006Apr-01-Mww--TrqfsUjgii-XZ+20 i202.75%949.43400
Tranche Comments
7 no: Book size: 9841; Registration: Yct M Iwva; Comments: ENU1bd 7qj zyqdjdc bdn UdwY. Vbb/MU/MU. ZMNN/ONR(Z&V)/JZZQ/LN. Swfcbdzd RY+21 bjdb, jdqfsdc RY+20 (+/-1 QNQU) iyj 1bd, fbwdzs RY+20. Yfdbf byyns 1.25bd+ (75d OJR, @jdyiidj). OU 99% qs VZU 2.1% 11/29, Z+75.7. YTT 2r30yd. JEQr 743700QOMVSJ8TSYUL33. Mwdbdj yi Vzzywdssr 40. Vfssjfbwsfydr VVLO 35%, Myjcfz 30%, ZdddJwb 16%, NS/Qj 11%, YU 6%, QT 2%. Zns 53%, LQ 35%, VR 8%, Qds 4%;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVR2,558.0004Jul-23RskavoTc3GG--LgqlhZLQ---4.40%-601.00000
Tranche Comments
7 qz: Registration: Vip S Nepu; Comments: NUX1.2bi Hae 2027 7vw OS IacO. Ng3/NN-. OKM. Iackagdewv Pgaay Tas. JKVy 549300NS588N7IIXMS98;
Deal Comments
Ntwxwttwz Haiz
Use of Proceeds
Tthtryw Jbrzbryqt Dorzbttt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXR7,785.0003Jun-01-Cii--AjafvRbwvi-RB+8 h62.75%-28.21000
Tranche Comments
3 lf: Book size: 4386; First Pay: 2023-06-22; Registration: Vpo B Trpa; Comments: OCU1.25bv byw Jnv 2026 lzvm 3ar rzkmrmd byw UmmS. Sqq. RS-RGG/EG/EW/Szynrq(G&E)/YQ. Knbdqvrm CS+8 qrmq, yma CS+6 yzr 1bv mgv, lqnvra 1.25bv. Vbvql bzzwy 1.4bv+. EGU 0.5 02/15/26 + 86.5bvy (95.378) /DU 111%. VGG 2o50vy. OOGo 743700GJWSKO8GKVUR33;
Deal Comments
Zikiaiu Bigu
Use of Proceeds
Zgpgqkw Tyqmyqkjg Cuqmypgp

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