| 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 |
|---|
| V | MLA | 2.400 | - | Ib3 | H | - | - | - | - | - | Oajze | G-Fpozk | - | 225 | 6.520% | 6.520% | 934.00000 |
| O-2 | TIE | 58.100 | - | Ruu | AAA | - | - | - | - | - | Ovbrn | G-Ltmyh | - | 100 | 5.420% | 5.420% | 113.00000 |
| H | FEX | 9.600 | - | Ljj2 | PPP | - | - | - | - | - | Pwooc | N-Coufv | - | 275 | 7.020% | 7.020% | 563.00000 |
| T-3 | AUG | 22.000 | - | Kee | NNN | - | - | - | - | - | Ajxif | Y-Tlzbz | - | 105 | 5.500% | 5.500% | 873.00000 |
| L | QEU | 58.750 | - | Bkk | VV | - | - | - | - | - | Qicyh | U-Lwmpe | - | 175 | 6.030% | 6.030% | 276.00000 |
| B-1 | FOZ | 97.300 | - | L-1 | R-1+ | - | - | - | - | - | Navcp | G-Sigap | - | 45 | 4.120% | 4.120% | 362.00000 |
| D-4 | QJY | 43.000 | - | Vss | JJJ | - | - | - | - | - | Snbls | K-Xzafm | - | 130 | 5.690% | 5.690% | 260.00000 |
Tranche Comments
B-1: First Pay: 2022-11-15; Registration: 144A/Zsc H;
O-2: First Pay: 2022-11-15; Registration: 144K/Rew L;
T-3: First Pay: 2022-11-15; Registration: 144X/Dzf P;
D-4: First Pay: 2022-11-15; Registration: 144N/Hlv W;
L: First Pay: 2022-11-15; Registration: 144P/Nxs Z;
V: First Pay: 2022-11-15; Registration: 144I/Pzw N;
H: First Pay: 2022-11-15; Registration: 144B/Nnu K;
Risk Retention
FJ - Sjkpbjeaua