FINSIGHT

OSCAR US Funding Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	60.500	0.22	P-1	-	F1+	-	-	-	-	Fixed	IntL	10-15	10	0.45%	0.446%	100.00000
A-2	USD	171.000	1.16	Aaa	-	AAA	-	-	-	-	Fixed	EDSF	30-35	30	1.60%	1.615%	99.98895
A-3	USD	101.900	2.47	Aaa	-	AAA	-	-	-	-	Fixed	Swaps	55-60	55	2.30%	2.313%	99.99519
A-4	USD	101.900	3.95	Aaa	-	AAA	-	-	-	-	Fixed	Swaps	70a	90	2.82%	2.837%	99.99833

More Details

Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2022-04-11; Registration: 144A/Reg S; A-2: First Pay: 2022-04-11; Registration: 144A/Reg S; A-3: First Pay: 2022-04-11; Registration: 144A/Reg S; A-4: First Pay: 2022-04-11; Registration: 144A/Reg S;

Deal Comments

Active Bookruner: MIZ(B&D). Passive Bookrunner: BNP

Risk Retention

US - Yes; EU - No

Orient Corp