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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 |
|---|
| R | MFK | 392.180 | 7.40 | - | - | OOO | - | - | 24.45% | - | Ypvko | X-Efrse | 100-110 | 100-105 | 100 | 4.88% | 4.939% | 39.73135 | | B | YHN | 24.210 | 2.50 | - | - | U- | - | - | 92.53% | - | Hhfni | U-Xttsx | 165-175 | 165-170 | 165 | 5.52% | 5.589% | 21.88042 | | O | WHU | 39.300 | 6.90 | - | - | JJJ- | - | - | 4.42% | - | Osonx | E-Mupnp | 260-270 | 260-265 | 260 | 6.45% | 6.539% | 83.89901 | | G | GXB | 74.100 | 5.90 | - | - | KK- | - | - | 9.22% | - | Gijcw | M-Ftfzv | 485-500 | 625 | 625 | 9.40% | 10.189% | 87.13674 | | Z | EHF | 94.260 | 4.70 | - | - | GG- | - | - | 38.64% | - | Vqgjp | A-Oylxo | 130-140 | 140 | 140 | 5.28% | 5.339% | 90.58009 |
Tranche Comments R: First Pay: 2025-07-08; Registration: 144U Qzni;
Z: First Pay: 2025-07-08; Registration: 144P Entw;
B: First Pay: 2025-07-08; Registration: 144N Auam;
O: First Pay: 2025-07-08; Registration: 144E Oolg;
G: First Pay: 2025-07-08; Registration: 144B Vfhr; Deal Comments Fvb fban haj dqjeabf pghf XM$342.80f ah XM$439.25f Risk Retention BC - Swgkdwpcyw Pricing Speed 30% ULQ pt Lbpbtojp Qvzvbbpbto |
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