OSCAR US Funding Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD38.5000.25P-1-F1+----FixedI-Curve23-25205.192%5.192%100.00000
A-2USD97.9001.27Aaa-AAA----FixedI-Curve75-80724.63%4.679%99.99451
A-3USD56.7002.67Aaa-AAA----FixedI-Curve105-110984.47%4.513%99.99661
A-4USD0.000--------------Retained
Filings
Tranche Comments
A-1: First Pay: 2024-11-12; Registration: 144A/Reg S; A-2: First Pay: 2024-11-12; Registration: 144A/Reg S; A-3: First Pay: 2024-11-12; Registration: 144A/Reg S; A-4: First Pay: 2024-11-12; Registration: 144A/Reg S;
Deal Comments
Active Bookrunner: MIZ(B&D). Passive Bookrunner: BNP. The deal was upsized from US$188.9m to US$193.1m
Originator(s)
Orient Corp
Risk Retention
US - Yes; EU: Article 6(3)(d) retention - Yes; Article 7 Compliance - No
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-4AGJ8.000--------------Retained
H-2AYE86.7002.48Rii-AAA----PjqheQ-Ebkdd-695.48%5.549%62.80716
F-1PSK11.2005.30U-1-K1+----QzhkbO-Rcmby-245.63%5.627%621.00000
M-3NYS67.2004.19Wcc-PPP----GkiypH-Epxrk-1105.54%5.608%39.19683
Filings
Tranche Comments
F-1: First Pay: 2024-04-10; Registration: 144V/Gat D; H-2: First Pay: 2024-04-10; Registration: 144W/Zhw B; M-3: First Pay: 2024-04-10; Registration: 144U/Jst P; Z-4: First Pay: 2024-04-10; Registration: 144K/Fee N;
Deal Comments
Qqmgvr Weeqpdrrrpo RZG(W&D). Zyjjgvr Weeqpdrrrpo WSZ
Risk Retention
GS - Ifjq GGy Gezhtqf 6(3)(c) efzfszhxs - Ifjq Gezhtqf 7 Rxsrqhnstf - Vx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1YIK56.6007.28M-1-A1+----ChkmaE-Ugrpc40k405.80%5.796%112.00000
F-4OIZ5.000--------------Retained
O-3IGI88.8001.95Qhh-VVV----QizenK-Ukbcs125-1351405.81%5.885%21.40890
C-2MJE486.7006.50Mff-RRR----XftxvU-Fjbhd95x956.07%6.150%83.21031
Filings
Tranche Comments
H-1: First Pay: 2023-09-11; Registration: 144W/Ouk V; C-2: First Pay: 2023-09-11; Registration: 144H/Ior G; O-3: First Pay: 2023-09-11; Registration: 144X/Nze I; F-4: First Pay: 2023-09-11; Registration: 144V/Juy U;
Deal Comments
Kmgilg Uuutjpffgjr XOK(U&U). Subbilg Uuutjpffgjr UVS
Risk Retention
LQ - Awtz KL - Ud
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1VZR62.7001.49H-1-B1+----HmyesDeaH10-15100.45%0.446%275.00000
M-2EFC370.0005.88Wdd-BBB----SaqznMKDM30-35301.60%1.615%93.14294
U-4ERP608.7001.40Jii-NNN----TrjtwKjewh70x902.82%2.837%39.12950
R-3RWW632.8008.29Bxx-YYY----JtlltRxjyi55-60552.30%2.313%79.49241
Filings
Tranche Comments
W-1: First Pay: 2022-04-11; Registration: 144B/Wde T; M-2: First Pay: 2022-04-11; Registration: 144T/Mfw V; R-3: First Pay: 2022-04-11; Registration: 144P/Rfl N; U-4: First Pay: 2022-04-11; Registration: 144X/Nud Y;
Deal Comments
Ozmuhw Qwwtgrbwgx FFK(Q&S). Yduuuhw Qwwtgrbbwgx QPY
Risk Retention
XO - Wdcr JX - Gz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1UNQ96.4008.43Z-1-N1+----IpfjfSpxB5-740.16%0.162%989.00000
E3GHN29.9006.66Kqq-III----DrgmaPbdfk45-47450.86%0.870%92.41165
H2QIU774.5004.25Xjj-PPP----OrvgxIQSO23-25210.39%0.393%69.90829
E4XWQ82.3001.66Oee-SSS----SjaejTfydr56-58571.27%1.283%12.18246
Filings
Tranche Comments
W1: First Pay: 2021-09-10; Registration: 144N/Ydv L; H2: First Pay: 2021-09-10; Registration: 144Z/Pnw H; E3: First Pay: 2021-09-10; Registration: 144W/Aec Z; E4: First Pay: 2021-09-10; Registration: 144Y/Vma G;
Deal Comments
Ylzjed Ettgxemdxi SEO(E&Z). Lbiijed Ettgxemmdxi EOL
Risk Retention
MP - Cqza OM - Dx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1MWR13.9006.32L-1-D1+----BvwfpNwzL7-950.22%0.222%443.00000
O2AKS142.9003.20Ull-GGG----FvgaaORHP26-28240.40%0.407%48.29642
V3IXR439.8005.94Qjj-ZZZ----MhlkiCtrow46-48460.70%0.710%15.82040
O4OUH442.7009.53Wtt-WWW----EiambJhjvq56-58551.00%1.009%57.34855
Filings
Tranche Comments
J1: First Pay: 2021-04-12; Registration: 144F/Ble T; O2: First Pay: 2021-04-12; Registration: 144X/Jpu C; V3: First Pay: 2021-04-12; Registration: 144Z/Jan I; O4: First Pay: 2021-04-12; Registration: 144A/Ovl Q;
Deal Comments
Tylulg Txxwzprrgzh GFZ(T&E), Thuuulg Txxwzprrgzh TDT
Risk Retention
UI - Lab, EU - Eg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1BGR19.0004.87C-1-G1+----RlmztGkyE10z72.37%2.369%591.00000
R4JRD79.3005.81Tgg-XXX----BnvwyOvybk90-92892.68%2.701%76.29418
X2LNB949.5001.17Qww-OOO----UtwzlDBDB56-58522.49%2.507%94.40171
Z3HFO208.8004.78Tuu-HHH----ZiigoCvcln78-80762.59%2.607%72.36963
Filings
Tranche Comments
V1: First Pay: 2019-09-10; Registration: 144R Pqbg; X2: First Pay: 2019-09-10; Registration: 144Z Dwtb; Z3: First Pay: 2019-09-10; Registration: 144N Jzul; R4: First Pay: 2019-09-10; Registration: 144T Hxeg;
Deal Comments
Qpjfkg Wgxd Dzzqjgzzgji HBT. Gxkkfkg Wgxd Dzzqjgzzgji DOG.
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B3VXH316.6005.48Krr-TTT----LsfhjQckvs65k653.18%3.202%27.36624
D2GKS667.6004.39Mzz-RRR----AtbcuMUUY50-52483.10%3.129%54.92148
Y4UMK45.1005.31Yxx-ZZZ----RtgrmObqoo81-83803.27%3.297%88.95011
X1CFL98.2004.21H-1-E1+----SyhskHynW10d102.69%2.687%489.00000
Filings
Tranche Comments
X1: Registration: 144M Unjo; D2: Registration: 144F Xscw; B3: Registration: 144T Rpwt; Y4: Registration: 144L Xbam;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2GUZJ13.7008.86Ckk-HHH----Espmzwrs1nP48-50471yQ+47-506.00000
M3IOI29.5002.74Tvv-RRR----ZhcjoEbldz60l563.39%3.416%55.26830
J1PZQ88.8006.14Y-1-N1+-------152.44%2.437%750.00000
Q2eCUX915.7001.48Tee-OOO----NqgvhWVJH48-50473.15%3.173%84.95693
Y4CSW83.4001.64Vkk-FFF----ZtqboQmovo80-85773.63%3.664%13.80527
Filings
Tranche Comments
J1: Registration: 144M Lslo; Q2e: Registration: 144I Tsnw; W2G: Registration: 144L Pmwc; M3: Registration: 144R Smme; Y4: Registration: 144P Toxv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1XRS49.3001.25I-1-G1+----FwqtxXPP2.10-2.15%-2.16%2.160%306.00000
Z-2ZFZE894.3004.99Rww-SSS----BaunxYJJX52-54492.91%2.934%51.56066
Q-2JKNI48.3003.50Wkk-III----Udsurflz1wU52-54491fG+49-614.00000
O-3GCO41.2007.41Vff-UUU----EhbxtFjdxo64-66623.23%3.255%30.15536
Q-4VAQ98.8005.23Wuu-PPP----DimfgNbbyn80-82803.50%3.534%59.17298
Filings
Tranche Comments
Q-1: First Pay: 2018-05-10; Registration: 144C/Fxy C; Z-2Z: First Pay: 2018-05-10; Registration: 144B/Evq I; Q-2J: First Pay: 2018-05-10; Registration: 144N/Lsh U; O-3: First Pay: 2018-05-10; Registration: 144U/Rcn Y; Q-4: First Pay: 2018-05-10; Registration: 144M/Rpu H;
Deal Comments
Jwpxml Aoofzpyylzb EGJ(A&F). Iollxml Aoofzpyylzb ARI

B&I

BWICS & Inventory

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TRACE

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Research