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
K-2	YMT	57.500	6.87	Bee	-	DDD	-	-	-	-	Jazgy	F-Qdcgm	75-80	75-80	72	4.63%	4.679%	85.12077
G-4	ELC	9.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1	PNK	70.800	9.83	X-1	-	O1+	-	-	-	-	Zpbwt	K-Okojb	Kxh 20h	23-25	20	5.19%	5.192%	648.00000
E-3	TVH	60.100	7.49	Vvv	-	NNN	-	-	-	-	Ynmbw	O-Uukpt	110-120	105-110	98	4.47%	4.513%	27.70100

Filings

ABS-15G

Tranche Comments

C-1: First Pay: 2024-11-12; Registration: 144H/Cav Q; K-2: First Pay: 2024-11-12; Registration: 144F/Xxg D; E-3: First Pay: 2024-11-12; Registration: 144V/Flv P; G-4: First Pay: 2024-11-12; Registration: 144H/Klf Z;

Deal Comments

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Originator(s)

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Risk Retention

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