2022-1

Octane Receivables Trust (OCTL) 2022-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	USD	31.000	0.20	-	NR	-	-	K1+	-	-	Fixed	I-Curve	65-70	-	1.55%	1.550%	100.00000
A2	USD	249.821	1.49	-	AA	-	-	AAA	-	-	Fixed	I-Curve	175-185	185	4.18%	4.223%	99.99052
B	USD	31.583	3.12	-	AA-	-	-	AA	-	-	Fixed	I-Curve	200a	210	4.90%	4.958%	99.97757
C	USD	25.114	3.60	-	A	-	-	A	-	-	Fixed	I-Curve	225a	240	5.21%	5.272%	99.98288
D	USD	26.256	4.01	-	BBB	-	-	BBB	-	-	Fixed	I-Curve	275-285	300	5.54%	5.883%	99.02843
E	USD	11.226	4.04	-	BB	-	-	BB+	-	-	Fixed	I-Curve	475-485	485	7.33%	7.734%	99.01923

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Filings

ABS-15G

Tranche Comments

A1: First Pay: 2022-06-21; Registration: 144A Only; A2: First Pay: 2022-06-21; Registration: 144A Only; B: First Pay: 2022-06-21; Registration: 144A Only; C: First Pay: 2022-06-21; Registration: 144A Only; D: First Pay: 2022-06-21; Registration: 144A Only; E: First Pay: 2022-06-21; Registration: 144A Only;

Deal Comments

Joint Bookrunners: JPM(B&D) (Class A1,A2,B,E), TRU(B&D) (Class C,D), CSG. The deal was upsized from US$261.248m to US$356.247m

Pricing Speed

1.4% ABS to 10% Call

Research

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COMPANY

FINSIGHT.COM