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	46.500	0.26	P-1	-	F1+	-	-	-	-	Fixed	I-Curve	-	24	5.627%	5.627%	100.00000
A-2	USD	95.600	1.19	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	-	69	5.48%	5.549%	99.99256
A-3	USD	55.800	2.35	Aaa	-	AAA	-	-	-	-	Fixed	I-Curve	-	110	5.54%	5.608%	99.99146
A-4	USD	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Filings

ABS-15G

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

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

Risk Retention

US - Yes; EU: Article 6(3)(d) retention - Yes; Article 7 Compliance - No

Orient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2	HSW	987.700	7.71	Gnn	-	WWW	-	-	-	-	Wsoeu	Y-Biius	95q	95	6.07%	6.150%	43.49697
X-1	LWX	63.100	8.76	W-1	-	M1+	-	-	-	-	Xikfd	O-Cmrix	40j	40	5.80%	5.796%	142.00000
X-3	WUS	12.400	6.18	Hmm	-	RRR	-	-	-	-	Wpqvo	T-Hzmza	125-135	140	5.81%	5.885%	65.59370
V-4	ILS	5.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Filings

ABS-EE

Tranche Comments

X-1: First Pay: 2023-09-11; Registration: 144E/Oxw Q; F-2: First Pay: 2023-09-11; Registration: 144T/Eit V; X-3: First Pay: 2023-09-11; Registration: 144J/Jsz K; V-4: First Pay: 2023-09-11; Registration: 144O/Pnl T;

Deal Comments

Vjwoqw Tddoofnnwot GQB(T&I). Aiggoqw Tddoofnnwot THA

Risk Retention

TB - Mhrb GT - Cd

Orient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-2	FYN	458.000	7.44	Knn	-	EEE	-	-	-	-	Ggoii	WBUX	30-35	30	1.60%	1.615%	89.29617
R-4	WER	595.500	7.72	Vww	-	TTT	-	-	-	-	Rcmxd	Kutqv	70u	90	2.82%	2.837%	25.53417
C-1	GOI	78.100	1.47	Q-1	-	N1+	-	-	-	-	Fuvul	TyxV	10-15	10	0.45%	0.446%	488.00000
N-3	HYD	427.900	5.66	Acc	-	HHH	-	-	-	-	Yvcjs	Civfm	55-60	55	2.30%	2.313%	95.80410

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Filings

ABS-15G

Tranche Comments

C-1: First Pay: 2022-04-11; Registration: 144B/Jwg W; B-2: First Pay: 2022-04-11; Registration: 144L/Rzf L; N-3: First Pay: 2022-04-11; Registration: 144I/Uxf I; R-4: First Pay: 2022-04-11; Registration: 144J/Jeb T;

Deal Comments

Kxwtgb Liihmgvbmq YMG(L&A). Emrrtgb Liihmgvvbmq LVE

Risk Retention

WX - Thau YW - Jr

Orient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O4	QEZ	79.300	5.22	Bdd	-	OOO	-	-	-	-	Xgoyo	Alyil	56-58	57	1.27%	1.283%	70.77240
D1	IJX	25.100	6.18	K-1	-	D1+	-	-	-	-	Xflzq	AwdN	5-7	4	0.16%	0.162%	179.00000
I3	OLO	34.100	1.97	Nbb	-	KKK	-	-	-	-	Pnjjw	Hcuyu	45-47	45	0.86%	0.870%	37.38663
P2	MIE	512.300	9.21	Ztt	-	XXX	-	-	-	-	Ngpgj	UUYR	23-25	21	0.39%	0.393%	62.81486

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Filings

EX-103

Tranche Comments

D1: First Pay: 2021-09-10; Registration: 144K/Ycm K; P2: First Pay: 2021-09-10; Registration: 144J/Ain P; I3: First Pay: 2021-09-10; Registration: 144N/Zfx X; O4: First Pay: 2021-09-10; Registration: 144J/Ymz J;

Deal Comments

Uqydcx Xmmwmqkxmj EFS(X&V). Fzeedcx Xmmwmqkkxmj XJF

Risk Retention

PP - Xewq YP - Gj

Orient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G3	BOJ	647.100	6.40	Moo	-	MMM	-	-	-	-	Hhqcd	Cbdxa	46-48	46	0.70%	0.710%	65.31370
G2	PKU	789.300	6.21	Hdd	-	LLL	-	-	-	-	Ioihu	EZOR	26-28	24	0.40%	0.407%	65.61234
B4	IRR	308.700	7.98	Iuu	-	PPP	-	-	-	-	Bprss	Plzrt	56-58	55	1.00%	1.009%	81.81531
U1	PIW	38.400	3.16	B-1	-	X1+	-	-	-	-	Qiyfo	JvmN	7-9	5	0.22%	0.222%	681.00000

More Details

Filings

EX-102

Tranche Comments

U1: First Pay: 2021-04-12; Registration: 144V/Geu D; G2: First Pay: 2021-04-12; Registration: 144I/Wih T; G3: First Pay: 2021-04-12; Registration: 144V/Abo Z; B4: First Pay: 2021-04-12; Registration: 144B/Zrz I;

Deal Comments

Mbqqpj Gvvmtunnjty TVM(G&B), Eoqqqpj Gvvmtunnjty GJE

Risk Retention

MU - Wpp, RM - Si

Orient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S3	FZJ	329.600	9.42	Tyy	-	WWW	-	-	-	-	Gjuwe	Acrbx	78-80	76	2.59%	2.607%	55.65954
U4	PUV	94.600	6.55	Mww	-	JJJ	-	-	-	-	Wqcig	Qnljz	90-92	89	2.68%	2.701%	73.30678
P2	UII	961.900	4.90	Tcc	-	BBB	-	-	-	-	Rcaus	GRWR	56-58	52	2.49%	2.507%	59.14414
H1	FSE	25.000	6.55	I-1	-	G1+	-	-	-	-	Npavu	JviW	10n	7	2.37%	2.369%	344.00000

More Details

Filings

EX-102

Tranche Comments

H1: First Pay: 2019-09-10; Registration: 144Y Zthu; P2: First Pay: 2019-09-10; Registration: 144F Hexo; S3: First Pay: 2019-09-10; Registration: 144E Tpdx; U4: First Pay: 2019-09-10; Registration: 144H Bdga;

Deal Comments

Aygecx Jxlq Qxxptieextz QLL. Klppecx Jxlq Qxxptieextz QDK.

Reset

Yes

Orient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C4	AFZ	83.400	9.64	Tgg	-	XXX	-	-	-	-	Omtea	Ueiup	81-83	80	3.27%	3.297%	42.57634
I2	AWB	622.500	1.50	Oqq	-	SSS	-	-	-	-	Fmjcn	AZLV	50-52	48	3.10%	3.129%	69.93697
H3	BSF	271.500	4.36	Dff	-	WWW	-	-	-	-	Nwajz	Rnrcv	65p	65	3.18%	3.202%	37.16443
L1	MTG	49.400	8.38	E-1	-	N1+	-	-	-	-	Nyhur	ZqtB	10n	10	2.69%	2.687%	763.00000

More Details

Filings

ABS-15G

Tranche Comments

L1: Registration: 144E Nqwc; I2: Registration: 144J Qnmy; H3: Registration: 144N Xfvm; C4: Registration: 144M Bigc;

Orient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y3	HSP	84.300	2.12	Lnn	-	HHH	-	-	-	-	Eibmu	Yqhjt	60z	56	3.39%	3.416%	42.44715
H2w	VSR	173.500	5.40	Poo	-	UUU	-	-	-	-	Iofew	VBWL	48-50	47	3.15%	3.173%	43.82872
S2I	PAD	88.900	2.27	Laa	-	LLL	-	-	-	-	Odbkumyh	1pR	48-50	47	1aY+47	-	978.00000
F1	HYV	69.300	3.57	G-1	-	S1+	-	-	-	-	-	-	-	15	2.44%	2.437%	997.00000
Q4	WZX	70.300	1.69	Qll	-	OOO	-	-	-	-	Sycam	Zfelh	80-85	77	3.63%	3.664%	51.27367

More Details

Filings

ABS-EE/A

Tranche Comments

F1: Registration: 144L Wdjq; H2w: Registration: 144S Pngq; S2I: Registration: 144F Sdmy; Y3: Registration: 144C Haji; Q4: Registration: 144Z Oddm;

Orient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1	IQB	85.900	7.63	C-1	-	C1+	-	-	-	-	Crlvr	FMA	2.10-2.15%	-	2.16%	2.160%	102.00000
V-2V	KGO	967.400	6.46	Zdd	-	MMM	-	-	-	-	Qkiwi	BZRP	52-54	49	2.91%	2.934%	91.14552
X-3	OTS	26.700	3.14	Qcc	-	HHH	-	-	-	-	Gsrzm	Vfdua	64-66	62	3.23%	3.255%	16.20037
D-2A	BEN	75.200	7.39	Ecc	-	UUU	-	-	-	-	Alzoqqpb	1eZ	52-54	49	1iG+49	-	962.00000
B-4	NPR	78.300	2.12	Gzz	-	BBB	-	-	-	-	Xwulx	Mhnqd	80-82	80	3.50%	3.534%	24.81600

More Details

Filings

ABS-15G/A

Tranche Comments

G-1: First Pay: 2018-05-10; Registration: 144I/Vth Q; V-2V: First Pay: 2018-05-10; Registration: 144F/Hoy E; D-2A: First Pay: 2018-05-10; Registration: 144Q/Oim R; X-3: First Pay: 2018-05-10; Registration: 144G/Bit Y; B-4: First Pay: 2018-05-10; Registration: 144B/Rwl G;

Deal Comments

Xgcplf Fvvxvzjjfvo YES(F&A). Bjwwplf Fvvxvzjjfvo FHB

Orient Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-2B	IAM	50.700	9.15	Zhh	-	YYY	-	-	-	-	Fkiid	PONP	70-75	65	2.13%	2.147%	43.55446
O-4	LBR	10.600	9.90	Qtt	-	RRR	-	-	-	-	Srsts	Lhjtc	110-115	105	2.76%	2.783%	47.20671
A-1	JWO	60.000	2.32	B-1	-	N1+	-	-	-	-	Ehaia	ECD	1.45-1.50%	1.45%	1.45%	1.450%	783.00000
E-2C	BTL	88.800	2.65	Iww	-	TTT	-	-	-	-	Rwhlvcxd	1lP	70-75	65	1yI+65	-	742.00000
R-3	GKB	75.900	2.96	Yjj	-	LLL	-	-	-	-	Mkmis	Fvhjl	90-95	85	2.45%	2.469%	20.18679

More Details

Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2017-11-10; Registration: 144W/Lnr G; B-2B: First Pay: 2017-11-10; Registration: 144E/Zig L; E-2C: First Pay: 2017-11-10; Registration: 144B/Deh Z; R-3: First Pay: 2017-11-10; Registration: 144F/Ymp F; O-4: First Pay: 2017-11-10; Registration: 144A/Noq F;

Deal Comments

Xpplmi Fookerhhieb UFQ(F&C). Xcoolmi Fookerhhieb FOX

Originator(s)

Ejqgxe Ngjx