| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 31.400 | 0.18 | P-1 | A-1+ | - | - | - | 88.48% | - | Fixed | I-Curve | - | 30 | 5.733% | 5.733% | 100.00000 |
| A2 | USD | 102.900 | 1.04 | Aaa | AAA | - | - | - | 49.89% | - | Fixed | I-Curve | - | 90 | 6.23% | 6.322% | 99.99004 |
| A3 | USD | 56.600 | 2.25 | Aaa | AAA | - | - | - | 28.66% | - | Fixed | I-Curve | - | 130 | 6.23% | 6.317% | 99.98898 |
| A4 | USD | 36.600 | 3.17 | Aaa | AAA | - | - | - | 14.94% | - | Fixed | I-Curve | - | 160 | 6.29% | 6.377% | 99.98919 |
| B | USD | 10.000 | 3.75 | Aa1 | AA | - | - | - | 11.19% | - | Fixed | I-Curve | - | 190 | 6.51% | 6.605% | 99.98075 |
| C | USD | 9.500 | 4.01 | Aa3 | A | - | - | - | 7.63% | - | Fixed | I-Curve | - | 225 | 6.82% | 6.923% | 99.98214 |
| D | USD | 11.000 | 4.05 | Baa2 | BBB | - | - | - | 3.50% | - | Fixed | I-Curve | - | 335 | 7.88% | 8.018% | 99.97545 |
Tranche Comments
A1: First Pay: 2023-10-16; Registration: 144A Only;
A2: First Pay: 2023-10-16; Registration: 144A Only;
A3: First Pay: 2023-10-16; Registration: 144A Only;
A4: First Pay: 2023-10-16; Registration: 144A Only;
B: First Pay: 2023-10-16; Registration: 144A Only;
C: First Pay: 2023-10-16; Registration: 144A Only;
D: First Pay: 2023-10-16; Registration: 144A Only;
Originator(s)
Oregon Community Credit Union
Risk Retention
US - Yes, EU - No
Pricing Speed
1.3 ABS to 10% Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-4 | FIL | 54.000 | - | Ctt | KKK | - | - | - | - | - | Zuhaw | S-Skczz | - | 130 | 5.690% | 5.690% | 841.00000 |
| Q | HTY | 41.120 | - | Mww | TT | - | - | - | - | - | Wyvjx | R-Lgigq | - | 175 | 6.030% | 6.030% | 415.00000 |
| A | ZVH | 7.360 | - | Fw3 | M | - | - | - | - | - | Dozlu | X-Zxrfc | - | 225 | 6.520% | 6.520% | 893.00000 |
| O-1 | RWZ | 22.500 | - | R-1 | C-1+ | - | - | - | - | - | Xvrny | Q-Fyjwk | - | 45 | 4.120% | 4.120% | 608.00000 |
| A-3 | KEL | 24.000 | - | Fvv | LLL | - | - | - | - | - | Kfyud | O-Zsxvl | - | 105 | 5.500% | 5.500% | 843.00000 |
| Z | KIH | 3.400 | - | Wff2 | SSS | - | - | - | - | - | Pnftx | Q-Sbwqe | - | 275 | 7.020% | 7.020% | 904.00000 |
| O-2 | PGD | 66.400 | - | Qrr | TTT | - | - | - | - | - | Iwanz | Z-Fxjyr | - | 100 | 5.420% | 5.420% | 151.00000 |
Tranche Comments
O-1: First Pay: 2022-11-15; Registration: 144E/Ajq D;
O-2: First Pay: 2022-11-15; Registration: 144P/Wqb G;
A-3: First Pay: 2022-11-15; Registration: 144J/Hyp D;
S-4: First Pay: 2022-11-15; Registration: 144X/Ysk H;
Q: First Pay: 2022-11-15; Registration: 144J/Qfk B;
A: First Pay: 2022-11-15; Registration: 144D/Gwi Y;
Z: First Pay: 2022-11-15; Registration: 144U/Wjb A;
Risk Retention
PX - Pfeomfgyii