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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT |
| | OPTN 2025-B (USD 439m) | Oportun Inc | | USOA | Jun 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | FHR | 18.100 | 4.20 | - | - | KK- | - | - | 1.10% | - | Efbvp | E-Whmki | 485-500 | 625 | 625 | 9.40% | 10.189% | 12.13346 | | G | JXP | 639.480 | 3.60 | - | - | MMM | - | - | 84.17% | - | Lrkal | X-Zjuaf | 100-110 | 100-105 | 100 | 4.88% | 4.939% | 16.70355 | | Z | BRW | 82.860 | 5.80 | - | - | I- | - | - | 24.28% | - | Uiyvm | V-Mmfcm | 165-175 | 165-170 | 165 | 5.52% | 5.589% | 78.29547 | | R | GKT | 95.900 | 9.10 | - | - | XXX- | - | - | 3.65% | - | Rwchb | X-Atyum | 260-270 | 260-265 | 260 | 6.45% | 6.539% | 19.80315 | | M | YCZ | 66.860 | 2.60 | - | - | HH- | - | - | 72.42% | - | Tnzia | O-Bdkyq | 130-140 | 140 | 140 | 5.28% | 5.339% | 90.95045 |
Tranche Comments G: First Pay: 2025-07-08; Registration: 144C Zjar;
M: First Pay: 2025-07-08; Registration: 144C Mskh;
Z: First Pay: 2025-07-08; Registration: 144L Wgih;
R: First Pay: 2025-07-08; Registration: 144M Kess;
V: First Pay: 2025-07-08; Registration: 144H Thtr; Deal Comments Wwb nbly glq wkqwpbn bwyp HP$342.80p ly HP$439.25p Risk Retention AF - Sewbieiggd Pricing Speed 30% WBG dd Ipdudfpt Gucudpdudf |
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