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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| Z | MIZ | 2.509 | 4.26 | - | - | - | - | FFF- | 14.40% | - | Gzxro | K-Aorma | 165-175 | 165-175 | 165 | 5.78% | 5.853% | 51.63627 | | B | ZQS | 10.822 | 5.20 | - | - | - | - | Y- | 35.90% | - | Glhpw | W-Cbbjd | 110-115 | 110-115 | 110 | 5.24% | 5.296% | 66.47197 | | X | HNE | 411.570 | 6.67 | - | - | - | - | HH- | 33.50% | - | Rqmid | O-Sctig | 80-85 | 80s | 75 | 4.96% | 5.010% | 90.73180 | | R | VTW | 25.163 | 8.12 | - | - | - | - | VV- | 5.30% | - | Hjsoj | X-Axafm | Lsm wv Psvh 400 | 435-450 | 420 | 8.27% | 8.421% | 88.97867 |
Tranche Comments X: First Pay: 2025-04-15; Registration: 144S Zmsb;
B: First Pay: 2025-04-15; Registration: 144X Oqid;
Z: First Pay: 2025-04-15; Registration: 144U Pxrj;
R: First Pay: 2025-04-15; Registration: 144K Kuvm; Risk Retention IW - Bxghuxkcfu |
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