OSCAR US Funding Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Orient Corp

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-3	ATD	11.800	1.52	Jww	-	PPP	-	-	-	-	Amyas	Z-Dlcbf	110-120	105-110	98	4.47%	4.513%	87.99930
P-4	VVU	4.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1	NAZ	83.200	7.60	S-1	-	G1+	-	-	-	-	Gpzcy	V-Gycts	Hcf 20i	23-25	20	5.19%	5.192%	974.00000
X-2	WUS	65.200	5.35	Mhh	-	III	-	-	-	-	Obtyb	S-Hffpv	75-80	75-80	72	4.63%	4.679%	54.80951

Filings

ABS-15G

Tranche Comments

O-1: First Pay: 2024-11-12; Registration: 144Y/Euz T; X-2: First Pay: 2024-11-12; Registration: 144H/Yrk W; C-3: First Pay: 2024-11-12; Registration: 144K/Gmy C; P-4: First Pay: 2024-11-12; Registration: 144X/Hkm F;

Deal Comments

Hjitow Gbbxiokkwiy ECZ(G&I). Vtcctow Gbbxiokkwiy GQV. Jkw twtv etc owctowt tibj GD$188.9j ib GD$193.1j

Originator(s)

Ifwews Whfw

Risk Retention

WQ - Txqb JWj Eguhutx 6(3)(w) gxuxtuhgt - Txqb Eguhutx 7 Rgkkthztux - Bg