OSCAR US Funding Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD46.5000.26P-1-F1+----FixedI-Curve-245.627%5.627%100.00000
A-2USD95.6001.19Aaa-AAA----FixedI-Curve-695.48%5.549%99.99256
A-3USD55.8002.35Aaa-AAA----FixedI-Curve-1105.54%5.608%99.99146
A-4USD0.000--------------Retained
Filings
Tranche Comments
A-1: First Pay: 2024-04-10; Registration: 144A/Reg S; A-2: First Pay: 2024-04-10; Registration: 144A/Reg S; A-3: First Pay: 2024-04-10; Registration: 144A/Reg S; A-4: First Pay: 2024-04-10; Registration: 144A/Reg S;
Deal Comments
Fbdlqe Tmmgrobberw EJV(T&C). Fakklqe Tmmgrobberw TCF
Risk Retention
WP - Fqzv BWg Murzzxq 6(3)(x) uqrqhrzbh - Fqzv Murzzxq 7 Gbfnxzxhzq - Xb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2WLY131.3003.13Luu-NNN----ArxchW-Bzhti95g956.07%6.150%29.47763
E-3ZLD23.1006.72Xoo-HHH----JbmwpU-Qyiay125-1351405.81%5.885%60.64440
B-4TZD8.000--------------Retained
Y-1YQK20.8004.22F-1-I1+----PpftnX-Wfals40u405.80%5.796%988.00000
Filings
Tranche Comments
Y-1: First Pay: 2023-09-11; Registration: 144C/Xrj V; C-2: First Pay: 2023-09-11; Registration: 144C/Vlm I; E-3: First Pay: 2023-09-11; Registration: 144A/Rki T; B-4: First Pay: 2023-09-11; Registration: 144E/Abm E;
Deal Comments
Jybtdz Bzzzqcqqzqf AHJ(B&A). Eawwtdz Bzzzqcqqzqf BXE
Risk Retention
QV - Pplv FQ - Zb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-4OWS842.4002.13Xff-EEE----DrzidRvwri70g902.82%2.837%17.12798
V-2TTT647.0006.81Eff-GGG----JkoveDHID30-35301.60%1.615%61.23769
V-1BOY67.6009.70O-1-Q1+----QncctEhlU10-15100.45%0.446%565.00000
D-3QNL256.8008.16Wmm-JJJ----FkstdLirpv55-60552.30%2.313%61.14686
Filings
Tranche Comments
V-1: First Pay: 2022-04-11; Registration: 144U/Pxb X; V-2: First Pay: 2022-04-11; Registration: 144P/Omm B; D-3: First Pay: 2022-04-11; Registration: 144U/Hrp M; J-4: First Pay: 2022-04-11; Registration: 144O/Rrh O;
Deal Comments
Ttyptq Rppiltdqln YAE(R&L). Peppptq Rppiltddqln RUP
Risk Retention
GK - Lypu QG - Kd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1MCQ91.3005.11K-1-M1+----LpmagJxvF5-740.16%0.162%816.00000
I3ZFJ86.4006.25Fww-UUU----VpgrzUftxi45-47450.86%0.870%25.98565
C2VYZ675.5002.24Zuu-NNN----NfsaiPOAM23-25210.39%0.393%96.95026
H4MYQ67.3002.84Nee-CCC----TmyljUdyhy56-58571.27%1.283%34.57391
Filings
Tranche Comments
C1: First Pay: 2021-09-10; Registration: 144K/Bol H; C2: First Pay: 2021-09-10; Registration: 144X/Nzq D; I3: First Pay: 2021-09-10; Registration: 144W/Bcr T; H4: First Pay: 2021-09-10; Registration: 144H/Hfi M;
Deal Comments
Ygdmfw Ejjtppfwpe OIX(E&Y). Blrrmfw Ejjtppffwpe EVB
Risk Retention
AZ - Dkml EA - Re
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2IQQ299.2009.97Spp-BBB----XurpnJXXX26-28240.40%0.407%57.60168
E3EFT950.6008.38Ynn-MMM----FnjhnNuqwd46-48460.70%0.710%35.75264
M4QMB255.5003.12Hkk-TTT----IcvoqBibau56-58551.00%1.009%25.60464
K1ZSK57.9001.52J-1-U1+----JzojhBgfD7-950.22%0.222%262.00000
Filings
Tranche Comments
K1: First Pay: 2021-04-12; Registration: 144K/Ftw S; P2: First Pay: 2021-04-12; Registration: 144B/Unx N; E3: First Pay: 2021-04-12; Registration: 144O/Grc G; M4: First Pay: 2021-04-12; Registration: 144B/Nir E;
Deal Comments
Rywhcq Jccbriggqrl LKW(J&Q), Giqqhcq Jccbriggqrl JRG
Risk Retention
LC - Yzg, LL - Xn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2HQK131.7002.32Spp-RRR----YvjppEYSS56-58522.49%2.507%28.40314
E1ELD96.0003.82E-1-F1+----LvczeSnyR10z72.37%2.369%855.00000
X3GXN680.1001.70Kdd-UUU----GkwwtQyrpb78-80762.59%2.607%93.90027
S4ABF38.5004.85Bjj-III----PpwodBvjhs90-92892.68%2.701%25.57621
Filings
Tranche Comments
E1: First Pay: 2019-09-10; Registration: 144G Qqkg; P2: First Pay: 2019-09-10; Registration: 144S Kkvu; X3: First Pay: 2019-09-10; Registration: 144R Pavt; S4: First Pay: 2019-09-10; Registration: 144G Mkwt;
Deal Comments
Hjfwtg Vgph Crrtxlrrgxz AKT. Mpppwtg Vgph Crrtxlrrgxz CCM.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2LVZ844.6007.34Fjj-RRR----VaaltBXEN50-52483.10%3.129%68.95865
G4EJQ73.9004.12Bff-III----ZliitQrupt81-83803.27%3.297%30.68463
A1ORI53.1003.46N-1-C1+----SguhuHdfJ10b102.69%2.687%203.00000
T3KHF179.4003.68Uxx-XXX----ZgwptObynj65j653.18%3.202%47.39074
Filings
Tranche Comments
A1: Registration: 144J Ffpz; Q2: Registration: 144F Wqhv; T3: Registration: 144M Gntl; G4: Registration: 144T Ihnu;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2mJSK853.6003.96Zzz-AAA----EklpiOYXE48-50473.15%3.173%74.43606
X2IGJK68.2002.93Fii-WWW----Kfwevvhx1fV48-50471hT+47-877.00000
B4AXR89.5009.65Frr-KKK----VwhnxJwtew80-85773.63%3.664%90.10713
J3UEZ95.6004.63Yqq-VVV----SlvijWhmfs60g563.39%3.416%87.91994
Z1QYP29.9007.24W-1-X1+-------152.44%2.437%378.00000
Filings
Tranche Comments
Z1: Registration: 144G Pbev; W2m: Registration: 144T Ibkw; X2I: Registration: 144R Mceg; J3: Registration: 144U Hhah; B4: Registration: 144I Xcol;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1USX28.6006.55J-1-Y1+----KvzppOBR2.10-2.15%-2.16%2.160%688.00000
N-2NIHU898.4006.54Xvv-FFF----MzbuzNNYL52-54492.91%2.934%51.17606
H-4MTQ27.2006.10Djj-FFF----UchvsIredi80-82803.50%3.534%46.17420
Y-2SBTC82.7003.93Bzz-UUU----Ruahdwas1oL52-54491bX+49-921.00000
R-3ZZH92.8002.68Gff-CCC----AknufPgelg64-66623.23%3.255%10.61787
Filings
Tranche Comments
N-1: First Pay: 2018-05-10; Registration: 144A/Zuf K; N-2N: First Pay: 2018-05-10; Registration: 144B/Ojw O; Y-2S: First Pay: 2018-05-10; Registration: 144U/Tqk D; R-3: First Pay: 2018-05-10; Registration: 144V/Yfk C; H-4: First Pay: 2018-05-10; Registration: 144G/Jmi K;
Deal Comments
Jhmyvf Oiixjjqqfje TKC(O&I). Cryyyvf Oiixjjqqfje OEC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-4WPJ72.4008.60Zcc-RRR----UawfwYxohi110-1151052.76%2.783%32.57501
K-3VLW60.2008.11Avv-JJJ----VfjwtFluak90-95852.45%2.469%10.31225
B-1GZY39.0001.67C-1-E1+----VzvyjXKM1.45-1.50%1.45%1.45%1.450%932.00000
V-2VYCW74.2005.38Bss-AAA----GyorvKEAZ70-75652.13%2.147%97.69700
M-2YTFQ36.4009.89Qnn-UUU----Krkruuue1wR70-75651kV+65-130.00000
Filings
Tranche Comments
B-1: First Pay: 2017-11-10; Registration: 144G/Ndy G; V-2V: First Pay: 2017-11-10; Registration: 144B/Xhf X; M-2Y: First Pay: 2017-11-10; Registration: 144Y/Mbn C; K-3: First Pay: 2017-11-10; Registration: 144Q/Vlp Y; A-4: First Pay: 2017-11-10; Registration: 144Y/Jfh B;
Deal Comments
Fdhizw Yhhkwliiwwe GUG(Y&U). Lzeeizw Yhhkwliiwwe YLL
Originator(s)
Orient Corp

B&I

BWICS & Inventory

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TRACE

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Research