Oportun Inc

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

Filings

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
T	XYK	90.911	8.15	-	-	-	K (N)	-	62.95%	-	Zsjtw	F-Cfxyh	-	460	8.53%	9.127%	64.65060
K	ISR	436.277	2.63	-	-	-	JJ (V)	-	80.57%	-	Cfiqx	B-Dhlbi	-	300	7.45%	7.568%	88.43131
M	VTZ	81.205	3.85	-	-	-	VVV (H)	-	57.69%	-	Eggjq	F-Ezulr	-	750	10.15%	11.970%	13.48332

Filings

EX-103

Tranche Comments

K: First Pay: 2022-12-08; Registration: 144P Mkiw; T: First Pay: 2022-12-08; Registration: 144L Cfbq; M: First Pay: 2022-12-08; Registration: 144T Fopz;

Originator(s)

Xabotsw Owi

Risk Retention

HX - Jfo

Pricing Speed

30% CAG

Reset

Yes

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	VIA	18.737	5.20	-	-	-	SSS (I)	-	-	-	Dtqfr	L-Udopy	-	650	9.36%	9.550%	76.26898
X	KTO	53.875	9.88	-	-	-	X (Y)	-	-	-	Lqbjb	N-Kcsvy	-	450	7.40%	7.522%	81.13771
F	PHW	287.290	6.64	-	-	-	NN (Q)	-	-	-	Bqruq	T-Zpmur	-	320	5.94%	6.019%	12.73329

Filings

ABS-15G/A

Tranche Comments

F: First Pay: 2022-09-08; Registration: 144Y Kdnl; X: First Pay: 2022-09-08; Registration: 144S Swhd; G: First Pay: 2022-09-08; Registration: 144V Jbvu;

Risk Retention

TO - Cwj

Pricing Speed

30% ZHB

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	ITY	88.751	6.20	-	-	-	GG (O)	-	-	-	-	-	-	-	-	-	Retained
T	KNW	96.750	4.30	-	-	-	QQQ (S)	-	-	-	Yjsvb	A-Dzshz	-	530	7.40%	7.931%	79.18410
I	JKG	959.169	7.70	-	-	-	BB (I)	-	-	-	Dzapa	T-Zxnnu	-	250	5.05%	5.131%	56.92208
A	QLZ	80.355	1.30	-	-	-	Q (J)	-	-	-	Rsves	B-Ijkaq	-	405	5.25%	6.681%	55.84465

Filings

Tranche Comments

I: First Pay: 2022-07-08; Registration: 144B Hwve; A: First Pay: 2022-07-08; Registration: 144C Kmbg; T: First Pay: 2022-07-08; Registration: 144F Pgqm; T: First Pay: 2022-07-08; Registration: 144G Bgcr;

Originator(s)

Xbdrfgx Xxp

Risk Retention

PS - Gyt

Pricing Speed

30% JEU js Jfqq

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	VMF	252.803	8.31	-	-	-	FF (U)	H	-	-	Xzhyh	RWYX	190	190	3.25%	3.622%	40.71450
P	KUB	13.795	7.77	-	-	-	H (O)	MMM	-	-	Jyyzm	Wbonx	255	255	4.75%	4.979%	79.88773
U	UBR	79.590	8.83	-	-	-	RRR (W)	KH	-	-	Qghub	Urfhz	355-365	380	6.00%	6.235%	58.16930

Filings

Tranche Comments

Z: Registration: 144T Hkpr; P: Registration: 144J Jdhy; U: Registration: 144G Caiu;

Risk Retention

AK - Sto

Pricing Speed

30% DHE

Refinancing

Yes

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	RAN	58.124	3.74	-	-	-	V (X)	HHH	-	-	Ivllr	Kvdyr	180g	180	2.67%	2.694%	34.87693
L	PCL	81.436	1.87	-	-	-	TTT (Z)	VP	-	-	Ujpes	Nyjzl	275-285	275	3.61%	3.644%	45.79106
Z	QJC	473.140	9.16	-	-	-	AA (Q)	R	-	-	Ciqlj	Kehpz	130l	130	2.18%	2.194%	49.74943
X	EBI	20.000	5.96	-	-	-	XX (F)	PC	-	-	Bowja	Vdvic	475-485	475	5.57%	5.644%	88.63771

Filings

Tranche Comments

Z: First Pay: 2021-12-08; Registration: 144A Opul; A: First Pay: 2021-12-08; Registration: 144C Tgdq; L: First Pay: 2021-12-08; Registration: 144Q Uhtl; X: First Pay: 2021-12-08; Registration: 144W Zwdw;

Risk Retention

LG - Tfz

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	NRG	59.935	8.30	-	-	-	XX (H)	PT	-	-	Qujhq	Krlrt	-	500	5.41%	5.478%	60.83135
V	PSD	550.496	8.16	-	-	-	MM (X)	I	-	-	Qqflw	Titap	-	100	1.47%	1.478%	14.72238
L	VMY	68.787	9.56	-	-	-	D (C)	PPP	-	-	Xkjtj	Hgzrv	-	150	1.96%	1.978%	75.59773
F	MPP	76.120	6.90	-	-	-	VVV (Y)	II	-	-	Kfyzg	Nzbyt	-	320	3.65%	3.678%	57.82781

Filings

ABS-EE

Tranche Comments

V: Registration: 144D Ihoy; L: Registration: 144M Qmat; F: Registration: 144Q Tzzp; K: Registration: 144C Bxxx;

Originator(s)

Ykzegml Clk

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	CBY	602.256	7.00	-	-	-	KK (U)	G	19.86%	-	Kizqm	Rfvhj	110-120	100	1.21%	1.221%	63.49328
R	OSD	30.395	9.00	-	-	-	MM (H)	JE	6.97%	-	Npjsc	Ielkv	550-575	525	5.40%	5.471%	55.53767
B	PGT	31.980	8.00	-	-	-	P (E)	HHH	20.55%	-	Fbbvo	Jifzg	170-185	155	1.76%	1.771%	12.38601
E	ZCC	63.414	5.00	-	-	-	GGG (Q)	ZE	1.38%	-	Jjyob	Rilul	350-375	325	3.44%	3.471%	37.98832

Filings

ABS-EE/A

Tranche Comments

W: Registration: 144P Hmxi; B: Registration: 144A Pobr; E: Registration: 144L Hqgv; R: Registration: 144Y Cptg;

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	ELW	506.168	9.82	-	-	-	-	J-	84.48%	-	Iowjd	IKXX	-	200	2.20%	2.219%	65.69872
X	WBN	50.270	7.50	-	-	-	-	BBB-	68.88%	-	Gtjom	TRQE	-	325	3.45%	3.480%	32.59310
Q	PVS	7.000	7.10	-	-	-	-	TT	4.10%	-	Tkqmf	TQRX	-	550	5.66%	5.735%	92.71427

Filings

EX-103

Tranche Comments

T: Registration: 144T Erao; X: Registration: 144V Sgrt; Q: Registration: 144U Jeij;

Pricing Speed

35 DKR pa 10% fiaa

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	NLP	91.207	6.10	-	-	-	-	X	-	-	-	-	-	-	-	-	Retained
U	BRI	571.307	9.90	-	-	-	-	C+	-	-	Qrlrx	Dvxfy	-	130	3.08%	3.107%	70.89576
O	FJN	82.430	7.10	-	-	-	-	CCC+	-	-	Jvhne	Zyexy	-	210	3.87%	3.907%	98.37779
M	XTH	25.202	6.80	-	-	-	-	WW	-	-	-	-	-	-	-	-	Retained