Oasis Securitization Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD109.8001.12---A (L)A--FixedEDSF180-1901802.14%2.153%99.99948
BUSD21.7001.12---BBBB--FixedEDSF-4855.15%5.203%99.99907
Filings
Tranche Comments
A: First Pay: 2021-12-15; Registration: 144A Only; B: First Pay: 2021-12-15; Registration: 144A Only;
Pricing Speed
0 CPR to 20% Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ONNL382.1602.50---O (K)V--DyuteGUC2.80%-2.58%2.600%252.00000
Filings
Tranche Comments
O: First Pay: 2021-04-15; Registration: 144J Ppmz;
Pricing Speed
0AET bh 20% Aooo
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HOWE91.0008.00---F (W)T--SppefYIJ-4024.26%4.300%979.00000
Filings
Tranche Comments
H: First Pay: 2020-07-15; Registration: 144G Fbzw;
Pricing Speed
0% NQK gv 20% Npss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TIVZ428.0008.16---LL---OvwhjFHT4.00%1843.82%3.850%-
Filings
Tranche Comments
T: First Pay: 2020-03-15; Registration: 144V/Hsc F;
Pricing Speed
0% FST rr 20% Fvmm

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Research