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 |
---|
O-3 | NLK | 67.000 | - | Dff | QQQ | - | - | - | - | - | Ribcz | F-Kdftu | - | 105 | 5.500% | 5.500% | 373.00000 |
E | NXY | 39.820 | - | Qoo | HH | - | - | - | - | - | Bwclw | H-Sitjb | - | 175 | 6.030% | 6.030% | 270.00000 |
X | LAW | 9.500 | - | Aq3 | I | - | - | - | - | - | Qnusm | B-Domge | - | 225 | 6.520% | 6.520% | 895.00000 |
K | BOO | 8.100 | - | Lzz2 | QQQ | - | - | - | - | - | Hchxg | R-Huqnq | - | 275 | 7.020% | 7.020% | 350.00000 |
I-1 | RAS | 24.400 | - | Z-1 | V-1+ | - | - | - | - | - | Yihve | T-Gnxbu | - | 45 | 4.120% | 4.120% | 136.00000 |
K-4 | YQH | 42.000 | - | Ruu | RRR | - | - | - | - | - | Wvgxo | M-Ibtwu | - | 130 | 5.690% | 5.690% | 752.00000 |
C-2 | TIG | 86.200 | - | Gzz | YYY | - | - | - | - | - | Xkpmn | D-Tjgsd | - | 100 | 5.420% | 5.420% | 484.00000 |
Tranche Comments
I-1: First Pay: 2022-11-15; Registration: 144L/Awj R;
C-2: First Pay: 2022-11-15; Registration: 144F/Yqg B;
O-3: First Pay: 2022-11-15; Registration: 144D/Gui F;
K-4: First Pay: 2022-11-15; Registration: 144K/Zly Y;
E: First Pay: 2022-11-15; Registration: 144N/Ezc N;
X: First Pay: 2022-11-15; Registration: 144K/Yyn R;
K: First Pay: 2022-11-15; Registration: 144W/Bea B;
Risk Retention
YI - Ehzyxhxzaj