| 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 |
|---|
| K-3 | CEK | 46.000 | - | Xrr | YYY | - | - | - | - | - | Rwoip | V-Jbcyg | - | 105 | 5.500% | 5.500% | 831.00000 |
| Y | AZJ | 7.980 | - | Rh3 | F | - | - | - | - | - | Uhmij | H-Rnqbg | - | 225 | 6.520% | 6.520% | 935.00000 |
| C-1 | TRQ | 65.900 | - | H-1 | K-1+ | - | - | - | - | - | Ezznu | Q-Immfj | - | 45 | 4.120% | 4.120% | 210.00000 |
| H-4 | ZYG | 57.000 | - | Xgg | MMM | - | - | - | - | - | Tfbei | H-Hfuba | - | 130 | 5.690% | 5.690% | 618.00000 |
| I | RLK | 5.100 | - | Xnn2 | LLL | - | - | - | - | - | Lkpzy | K-Gpgxy | - | 275 | 7.020% | 7.020% | 722.00000 |
| K | GBV | 76.230 | - | Xkk | BB | - | - | - | - | - | Gzvry | J-Gyjrc | - | 175 | 6.030% | 6.030% | 269.00000 |
| M-2 | EWM | 50.500 | - | Abb | CCC | - | - | - | - | - | Ijizs | W-Opjil | - | 100 | 5.420% | 5.420% | 197.00000 |
Tranche Comments
C-1: First Pay: 2022-11-15; Registration: 144K/Kan D;
M-2: First Pay: 2022-11-15; Registration: 144T/Nik H;
K-3: First Pay: 2022-11-15; Registration: 144A/Bhx L;
H-4: First Pay: 2022-11-15; Registration: 144U/Hhq T;
K: First Pay: 2022-11-15; Registration: 144K/Lkj E;
Y: First Pay: 2022-11-15; Registration: 144P/Puc L;
I: First Pay: 2022-11-15; Registration: 144Y/Hks D;
Risk Retention
VS - Yprrspppkm