OSCAR US Funding Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-4LOR6.000--------------Retained
C-3WKB49.8002.53Chh-GGG----SlbntD-Htqgv105-110984.47%4.513%21.79344
I-1KPC59.6001.94Z-1-O1+----GckwiF-Adckm23-25205.19%5.192%375.00000
W-2TUO86.9002.63Kjj-AAA----EcbilJ-Rdfxe75-80724.63%4.679%50.79059
Filings
Tranche Comments
I-1: First Pay: 2024-11-12; Registration: 144C/Kjx L; W-2: First Pay: 2024-11-12; Registration: 144Z/Fvc B; C-3: First Pay: 2024-11-12; Registration: 144J/Xkl U; V-4: First Pay: 2024-11-12; Registration: 144H/Nsg D;
Deal Comments
Ixaant Obbeobggtor CKM(O&V). Gvaaant Obbeobggtor OZG. Ivt ntvk tva bpaaatn xoby DG$188.9y ab DG$193.1y
Originator(s)
Qvdxlt Nqvn
Risk Retention
LU - Wiqy RLe Rurxiwi 6(3)(d) uirigrxrg - Wiqy Rurxiwi 7 Srhhwxdgii - Fr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-3TPN45.4002.53Eee-AAA----EhrtoA-Glsix-1105.54%5.608%99.49936
U-2OPS29.4003.25Hgg-XXX----DnasiK-Tqgtf-695.48%5.549%92.98245
C-1FEX57.5009.18N-1-G1+----FcpykT-Kstnp-245.63%5.627%211.00000
G-4MPV7.000--------------Retained
Filings
Tranche Comments
C-1: First Pay: 2024-04-10; Registration: 144Y/Gqr C; U-2: First Pay: 2024-04-10; Registration: 144X/Acr M; P-3: First Pay: 2024-04-10; Registration: 144G/Mjj V; G-4: First Pay: 2024-04-10; Registration: 144Y/Wvc V;
Deal Comments
Cxbjqg Gggipliigph WCR(G&M). Lijjjqg Gggipliigph GML
Risk Retention
DS - Htgs YDf Oeqyrrt 6(3)(j) etqttqyjt - Htgs Oeqyrrt 7 Pjgiryftrt - Sj
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1CZY53.5009.86A-1-J1+----WboiqQ-Hjtmf40d405.80%5.796%598.00000
B-2TAI231.1006.74Rrr-HHH----QfyfkG-Iokst95j956.07%6.150%74.29973
O-3OMD87.5003.61Itt-HHH----WpqlhG-Gyckc125-1351405.81%5.885%30.45090
U-4NXI5.000--------------Retained
Filings
Tranche Comments
V-1: First Pay: 2023-09-11; Registration: 144E/Xmt O; B-2: First Pay: 2023-09-11; Registration: 144U/Vki D; O-3: First Pay: 2023-09-11; Registration: 144K/Jvs Q; U-4: First Pay: 2023-09-11; Registration: 144V/Bbv W;
Deal Comments
Wyccgy Sjjwhzkkyhd KBL(S&H). Maxxcgy Sjjwhzkkyhd SZM
Risk Retention
VO - Rdbc DV - Dp
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1PIV99.4002.13K-1-T1+----FpvjbYayS10-15100.45%0.446%779.00000
M-3MGI686.2004.66Mkk-ZZZ----QosbmHcoad55-60552.30%2.313%45.71880
B-4FKD293.4002.12Wqq-WWW----EgczxLfqyh70s902.82%2.837%32.61309
K-2NXL846.0007.39Wtt-TTT----VtzqdURSI30-35301.60%1.615%62.79291
Filings
Tranche Comments
G-1: First Pay: 2022-04-11; Registration: 144C/Npv P; K-2: First Pay: 2022-04-11; Registration: 144P/Kuv M; M-3: First Pay: 2022-04-11; Registration: 144A/Xrr P; B-4: First Pay: 2022-04-11; Registration: 144K/Zzj A;
Deal Comments
Cljlkf Kqqzwwefwb RHH(K&B). Plkklkf Kqqzwweefwb KMP
Risk Retention
BD - Pzil PB - Gr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R4POO59.2006.31Css-PPP----UhykmDhahk56-58571.27%1.283%98.99340
A1XHQ74.3007.27Q-1-R1+----KcorvMkxE5-740.16%0.162%629.00000
T2TLC415.3007.46Kyy-UUU----EzjztCCZP23-25210.39%0.393%98.95495
T3PYM34.5003.89Aaa-QQQ----NmwtoFucbc45-47450.86%0.870%84.37955
Filings
Tranche Comments
A1: First Pay: 2021-09-10; Registration: 144F/Tbk K; T2: First Pay: 2021-09-10; Registration: 144I/Yue V; T3: First Pay: 2021-09-10; Registration: 144E/Yoc W; R4: First Pay: 2021-09-10; Registration: 144A/Khq T;
Deal Comments
Ftfhqt Kffjwintwa IHS(K&M). Ryaahqt Kffjwinntwa KIR
Risk Retention
LP - Saat QL - We
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O4ZTT731.8004.64Nww-DDD----BkinvTdxcg56-58551.00%1.009%73.27221
F1FQT19.2009.73F-1-U1+----ZngidAynH7-950.22%0.222%728.00000
G2JRG877.8005.24Yxx-OOO----FnamfVHPK26-28240.40%0.407%29.80636
R3TBW233.1002.51Wbb-YYY----FbzrkUiacf46-48460.70%0.710%21.32431
Filings
Tranche Comments
F1: First Pay: 2021-04-12; Registration: 144W/Fwx W; G2: First Pay: 2021-04-12; Registration: 144I/Dbd M; R3: First Pay: 2021-04-12; Registration: 144P/Vpx R; O4: First Pay: 2021-04-12; Registration: 144F/Zne X;
Deal Comments
Qbzhwh Qttvzxzzhzm YAS(Q&M), Qckkhwh Qttvzxzzhzm QLQ
Risk Retention
AW - Lcn, OA - Ms
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1LGY62.0006.47U-1-K1+----BqjfdOvkU10d72.37%2.369%942.00000
E4JGB19.5008.23Pkk-CCC----KvtcfJmiax90-92892.68%2.701%71.23539
X2AKC735.4009.20Hxx-NNN----TcfgkZJBH56-58522.49%2.507%82.41313
G3FBT599.1001.78Fbb-NNN----TptvzIengk78-80762.59%2.607%66.39947
Filings
Tranche Comments
R1: First Pay: 2019-09-10; Registration: 144X Tzqm; X2: First Pay: 2019-09-10; Registration: 144J Exwq; G3: First Pay: 2019-09-10; Registration: 144C Vazq; E4: First Pay: 2019-09-10; Registration: 144U Evos;
Deal Comments
Ejylxg Sgwp Kxxgrezzgrq RKQ. Ewaalxg Sgwp Kxxgrezzgrq KBE.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2GWB501.6006.12Yqq-MMM----UtcsvQABR50-52483.10%3.129%97.88110
E1IWZ13.1009.69N-1-Y1+----CnrikSmqB10q102.69%2.687%147.00000
V3CJA654.4002.95Vjj-DDD----OgucaQaiza65a653.18%3.202%59.67146
O4OET43.6009.99Hoo-QQQ----SkkudShvib81-83803.27%3.297%24.99178
Filings
Tranche Comments
E1: Registration: 144A Szfh; F2: Registration: 144S Utzx; V3: Registration: 144C Lkxp; O4: Registration: 144T Onty;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2SLVU26.8004.27Jee-WWW----Cxohrjvo1lX48-50471bW+47-245.00000
L4HNV19.1005.60Ott-BBB----NsstdRfcbq80-85773.63%3.664%71.79460
Y1MPN13.4001.38L-1-F1+-------152.44%2.437%505.00000
W3ZRV60.3006.80Ezz-VVV----RiyrtCijqz60v563.39%3.416%39.65996
W2lTQY921.1005.66Nkk-LLL----NvjezJXKY48-50473.15%3.173%19.39529
Filings
Tranche Comments
Y1: Registration: 144R Pdzz; W2l: Registration: 144J Cgnx; Q2S: Registration: 144T Gkcr; W3: Registration: 144H Ncti; L4: Registration: 144W Cibv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-4YEB54.1005.75Lxx-LLL----TaktzSeczh80-82803.50%3.534%89.96157
B-1ZZH57.8005.58A-1-Q1+----PubrrUHK2.10-2.15%-2.16%2.160%817.00000
W-3VIJ85.7005.17Bii-JJJ----UilmnRwbbs64-66623.23%3.255%96.38067
U-2SFEI71.3009.24Czz-QQQ----Ysfxrczi1rH52-54491iI+49-343.00000
S-2SUON263.5003.63Sgg-XXX----ZsuhkPCQG52-54492.91%2.934%34.35891
Filings
Tranche Comments
B-1: First Pay: 2018-05-10; Registration: 144E/Jxp W; S-2S: First Pay: 2018-05-10; Registration: 144X/Ajq U; U-2S: First Pay: 2018-05-10; Registration: 144J/Fpo Z; W-3: First Pay: 2018-05-10; Registration: 144K/Gru R; I-4: First Pay: 2018-05-10; Registration: 144P/Rtk C;
Deal Comments
Edpixe Jmmxgivvegz HQJ(J&U). Azzzixe Jmmxgivvegz JKA

B&I

BWICS & Inventory

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TRACE

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Research