Octane Receivables Trust (OCTL) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD31.0000.20-NR--K1+--FixedI-Curve65-70-1.55%1.550%100.00000
A2USD249.8211.49-AA--AAA--FixedI-Curve175-1851854.18%4.223%99.99052
BUSD31.5833.12-AA---AA--FixedI-Curve200a2104.90%4.958%99.97757
CUSD25.1143.60-A--A--FixedI-Curve225a2405.21%5.272%99.98288
DUSD26.2564.01-BBB--BBB--FixedI-Curve275-2853005.54%5.883%99.02843
EUSD11.2264.04-BB--BB+--FixedI-Curve475-4854857.33%7.734%99.01923
Filings
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

Explore all other research.