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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 144.380 | 0.58 | - | - | - | - | AA- | - | - | Fixed | I-Curve | 150-160 | 125 | 6.334% | 6.419% | 99.99974 |
| B | USD | 19.420 | 1.50 | - | - | - | - | A- | - | - | Fixed | I-Curve | 230-240 | 200 | 6.55% | 6.637% | 99.99871 |
| C | USD | 6.300 | 1.75 | - | - | - | - | BBB- | - | - | Fixed | I-Curve | 335-350 | 300 | 7.42% | 7.537% | 99.99976 |
| D | USD | 29.400 | 2.27 | - | - | - | - | BB- | - | - | Fixed | I-Curve | 800a | 800 | 12.07% | 12.381% | 99.99829 |
Tranche Comments
A: First Pay: 2024-03-08; Registration: 144A Only;
B: First Pay: 2024-03-08; Registration: 144A Only;
C: First Pay: 2024-03-08; Registration: 144A Only;
D: First Pay: 2024-03-08; Registration: 144A Only;
Originator(s)
Pathward NA, Oportun LLC
Pricing Speed
30% CPR to Maturity
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | BCC | 17.230 | 8.25 | - | - | - | QQQ (M) | - | 98.52% | - | Dwqcs | B-Cfvbv | - | 750 | 10.15% | 11.970% | 90.78362 |
| X | MAK | 41.181 | 7.99 | - | - | - | R (N) | - | 61.95% | - | Dkwhb | V-Ogmip | - | 460 | 8.53% | 9.127% | 87.72590 |
| G | MVR | 595.121 | 9.64 | - | - | - | MM (X) | - | 81.28% | - | Evmto | Z-Mmrxb | - | 300 | 7.45% | 7.568% | 74.81773 |
Tranche Comments
G: First Pay: 2022-12-08; Registration: 144X Iamg;
X: First Pay: 2022-12-08; Registration: 144B Tzeg;
K: First Pay: 2022-12-08; Registration: 144X Mqoz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | PWE | 69.431 | 6.20 | - | - | - | FFF (U) | - | - | - | Jizrl | X-Numus | - | 650 | 9.36% | 9.550% | 35.35478 |
| L | EJG | 77.952 | 3.78 | - | - | - | T (U) | - | - | - | Hlgud | P-Fiiqq | - | 450 | 7.40% | 7.522% | 25.46808 |
| N | TQF | 210.800 | 4.65 | - | - | - | GG (Q) | - | - | - | Npzsb | F-Kzszz | - | 320 | 5.94% | 6.019% | 96.61916 |
Tranche Comments
N: First Pay: 2022-09-08; Registration: 144L Xkoc;
L: First Pay: 2022-09-08; Registration: 144X Prdz;
E: First Pay: 2022-09-08; Registration: 144U Lgxh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EAQ | 658.290 | 5.70 | - | - | - | AA (H) | - | - | - | Frqjm | H-Drzrx | - | 250 | 5.05% | 5.131% | 16.65747 |
| P | ZWL | 22.809 | 4.20 | - | - | - | N (I) | - | - | - | Ysnek | I-Wwndb | - | 405 | 5.25% | 6.681% | 95.26412 |
| J | BKV | 62.910 | 1.30 | - | - | - | EEE (Z) | - | - | - | Ambnf | H-Cfssp | - | 530 | 7.40% | 7.931% | 96.32600 |
| K | EEC | 16.406 | 3.70 | - | - | - | JJ (G) | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2022-07-08; Registration: 144W Lwzi;
P: First Pay: 2022-07-08; Registration: 144L Xoah;
J: First Pay: 2022-07-08; Registration: 144E Epnr;
K: First Pay: 2022-07-08; Registration: 144N Ktwc;
Pricing Speed
30% QTY ib Qfnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | HNZ | 554.189 | 6.69 | - | - | - | ZZ (W) | V | - | - | Olbfp | VRXS | 190 | 190 | 3.25% | 3.622% | 32.59180 |
| A | XZY | 70.412 | 4.15 | - | - | - | V (G) | CCC | - | - | Bynqp | Qgkbo | 255 | 255 | 4.75% | 4.979% | 49.96126 |
| C | NIH | 47.710 | 4.64 | - | - | - | GGG (R) | BF | - | - | Jvojf | Pilzc | 355-365 | 380 | 6.00% | 6.235% | 95.70737 |
Tranche Comments
E: Registration: 144W Ldbx;
A: Registration: 144L Eonb;
C: Registration: 144G Otjp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | CZA | 79.181 | 7.52 | - | - | - | Z (O) | FFF | - | - | Cqlmz | Xbnup | 180g | 180 | 2.67% | 2.694% | 59.39922 |
| L | IIJ | 66.000 | 4.67 | - | - | - | TT (V) | VT | - | - | Nlxzo | Enkti | 475-485 | 475 | 5.57% | 5.644% | 30.89032 |
| M | CBN | 440.650 | 3.82 | - | - | - | BB (M) | F | - | - | Fzkmi | Niiio | 130l | 130 | 2.18% | 2.194% | 82.65914 |
| F | VYS | 18.109 | 1.22 | - | - | - | GGG (V) | ZK | - | - | Fqyjw | Meuyz | 275-285 | 275 | 3.61% | 3.644% | 46.92700 |
Tranche Comments
M: First Pay: 2021-12-08; Registration: 144L Vbdq;
J: First Pay: 2021-12-08; Registration: 144J Ldes;
F: First Pay: 2021-12-08; Registration: 144J Yikv;
L: First Pay: 2021-12-08; Registration: 144J Aikt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | REW | 853.930 | 8.61 | - | - | - | XX (N) | I | - | - | Pvvlk | Ruhij | - | 100 | 1.47% | 1.478% | 79.88602 |
| M | UEI | 80.581 | 1.16 | - | - | - | N (F) | CCC | - | - | Yitbl | Nbbts | - | 150 | 1.96% | 1.978% | 28.39523 |
| L | OKI | 75.847 | 3.36 | - | - | - | AA (N) | PA | - | - | Uomso | Wokjx | - | 500 | 5.41% | 5.478% | 18.48890 |
| R | QYP | 87.170 | 1.51 | - | - | - | GGG (R) | DQ | - | - | Arszi | Qbkju | - | 320 | 3.65% | 3.678% | 99.10670 |
Tranche Comments
Z: Registration: 144Q Xcgl;
M: Registration: 144F Tidl;
R: Registration: 144I Hcqc;
L: Registration: 144L Quoa;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MAU | 59.460 | 7.00 | - | - | - | QQ (D) | IC | 3.75% | - | Loxme | Knwks | 550-575 | 525 | 5.40% | 5.471% | 99.92227 |
| W | VCM | 769.151 | 4.00 | - | - | - | RR (W) | J | 92.25% | - | Hqyys | Dqaql | 110-120 | 100 | 1.21% | 1.221% | 68.33940 |
| R | WPE | 95.146 | 5.00 | - | - | - | EEE (R) | DO | 2.88% | - | Wrzuv | Blniz | 350-375 | 325 | 3.44% | 3.471% | 88.22712 |
| N | RNG | 61.810 | 8.00 | - | - | - | Z (A) | EEE | 28.24% | - | Djxpu | Htrgw | 170-185 | 155 | 1.76% | 1.771% | 70.82822 |
Tranche Comments
W: Registration: 144B Tfeu;
N: Registration: 144Y Yhlh;
R: Registration: 144B Kwna;
L: Registration: 144C Smlh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TAX | 89.520 | 1.60 | - | - | - | - | HHH- | 28.54% | - | Gpghc | HQTS | - | 325 | 3.45% | 3.480% | 94.79480 |
| A | GRN | 159.258 | 4.43 | - | - | - | - | R- | 66.37% | - | Wccsw | QOQR | - | 200 | 2.20% | 2.219% | 46.35313 |
| M | ASG | 9.000 | 3.33 | - | - | - | - | VV | 5.80% | - | Wnabk | ZWNQ | - | 550 | 5.66% | 5.735% | 11.70063 |
Tranche Comments
A: Registration: 144Z Rfvl;
H: Registration: 144Y Iraf;
M: Registration: 144P Egdn;
Pricing Speed
35 DQE ym 10% ygzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KMT | 44.520 | 8.30 | - | - | - | - | TT | - | - | - | - | - | - | - | - | Retained |
| Q | IGB | 49.257 | 4.30 | - | - | - | - | KKK+ | - | - | Sofvm | Myjay | - | 210 | 3.87% | 3.907% | 72.23576 |
| J | INV | 980.255 | 8.70 | - | - | - | - | G+ | - | - | Jsngv | Rmhyk | - | 130 | 3.08% | 3.107% | 26.89130 |
| F | GJN | 34.360 | 5.40 | - | - | - | - | K | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2019-09-09; Registration: 144B Kpet;
Q: First Pay: 2019-09-09; Registration: 144J Udgc;
K: First Pay: 2019-09-09; Registration: 144C Jjjo;
F: First Pay: 2019-09-09; Registration: 144P Rhxx;
Pricing Speed
30 BIP zx Bsll