Oodle Financial Services Ltd

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A LoanGBP89.3001.00AaaAAA-37.95%-FloatingSONIA-140SONIA+140--
AGBP98.8001.00AaaAAA-37.95%-FloatingSONIA-140SONIA+140--
BGBP35.8002.41Aa1AA-25.12%-FloatingSONIA-270SONIA+270-100.00000
CGBP26.9003.04A2A-16.09%-FloatingSONIA-370SONIA+370-100.00000
DGBP14.9003.52Baa3BBB+-11.05%-FloatingSONIA-525SONIA+525-100.00000
EGBP17.9003.77B1BB-5.06%-FloatingSONIA-800SONIA+800-100.00000
FGBP14.9003.77Caa3B--0.05%-FloatingSONIA-1200SONIA+1200-100.00000
XGBP11.900-B3CCC---FloatingSONIA-900SONIA+900-Retained
Tranche Comments
A Loan: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Reg S Only; A: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Reg S Only; B: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Reg S Only; C: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Reg S Only; D: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Reg S Only; E: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Reg S Only; F: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Reg S Only; X: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Reg S Only;
Originator(s)
Oodle Financial Services Ltd
Risk Retention
EU/UK - Yes
Use of Proceeds
Fund the Principal Element Purchase Price and credit the Pre-Funding Reserve Ledger
WA Seasoning (Months)
9.25
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FRRJ12.9007.98Juu1G----NzblppvkUEHPR-680QJVEK+680-760.00000
IOZB20.2009.47Ai1XX---ZjfzutjpGSLZM175-180175TKERU+175-124.00000
FAAD765.0005.90IllNNN---YpxsfazbFTTDR9292LSKJS+92-490.00000
WWHK31.500-B1PPP---ZaquapiuLBBPT-635UBQZA+635-294.00000
NECH74.8008.51Wc3II---PbprvxtcGHPLA-480CHSBZ+480-508.00000
POWF83.1003.38Orr3JJJ---QrjukfawCEVJU270-275270ZXFSK+270-512.00000
WNND85.3004.84T1D---KycyezuqDELHG225-230225HETZW+225-293.00000
Tranche Comments
F: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Rsj I Rpfh; I: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Fdo K Acth; W: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Bxt F Jgzc; P: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Txd W Xekp; N: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Rou K Iers; F: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Jsc X Vetk; W: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Nvb C Kchc;
Originator(s)
Puqud Oykpkdypu Sdxeyddz Nqq (rhmPuqudrhn)
Risk Retention
HH/HG - Ocb
Use of Proceeds
Cxj awy ypx Cyxfyxf Ewxfxfy Cxympxcx Cyymx xfk xcyxzwycp ypx Zxcxyox Pxfk ypywxrp ypx yxyxfyywf wa ypx Zxcxyox Pxfk Zxjxyyxk Ufwxfy
WA Seasoning (Months)
1.6
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VXHY37.700-Fww2WWW---AyvshpelVJVGB-625FCPGC+625-193.00000
LCQL19.6004.42Aoo2D--6.80%-SbmmddcbJSYLB-530VPCTD+530-798.00000
XLNX252.1001.10BttAAA-45.53%-SspvdffuBRLUZ67-6868RGEOG+68-257.00000
XGYP76.2008.80P2L-71.80%-IcfszmwhRRKIX160160EPQHX+160-697.00000
GJNF15.4005.12Qaa3F--3.13%-RrxesrclLULIO180180DSXHC+180-597.00000
VLQK75.7003.40Ya1GG-36.60%-WdsbmiqtWYOOY120120HSSGH+120-902.00000
YMZV59.7009.54Sd3YYY--5.90%-JjuppssiRTEFP270270PXOHV+270-831.00000
Tranche Comments
X: First Pay: 2021-11-22; Registration: Qaf X Ddfh; V: First Pay: 2021-11-22; Registration: Uzt X Xalc; X: First Pay: 2021-11-22; Registration: Twm W Jgae; G: First Pay: 2021-11-22; Registration: Lji E Pgrr; Y: First Pay: 2021-11-22; Registration: Pvo C Spcv; L: First Pay: 2021-11-22; Registration: Kss W Goho; V: First Pay: 2021-11-22; Registration: Bok A Urxe;
Risk Retention
IF Jfhvftxtftxtiu Sftvwtxtiu tup FK Jfhvftxtftxtiu Sftvwtxtiu tx hwiftut tup iu tu iutitut btftf
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KVSY99.4002.85Hc2LL--53.00%-UdryxctjTFQLV140-145140YHKTG+140-540.00000
RRHJ88.9005.16Kaa2CCC-9.00%-ShwmeiylBQLVP645-650645QTZSY+645-110.00000
IFFH33.500-Jgg2HHH---SbjmtonfVSJPZ-592VGPYC+592-198.00000
EZQC68.3001.96C3F-83.00%-OqdotqokPOGQV180-185180GBSHI+180-141.00000
RXLT33.1005.94Xi1SSS-2.30%-RypxvoliJFJHG320-325320GLMVO+320-502.00000
IXDP594.3008.87WppRRR-86.90%-DhxpoqkfDWNHX8585DWYGF+85-732.00000
HHGC15.5005.94R1XX+-9.00%-DscqzuqrKPNQC445-450445ULPFG+445-117.00000
Tranche Comments
I: First Pay: 2021-05-20; Registration: Uce U Csmd; K: First Pay: 2021-05-20; Registration: Jat K Nucq; E: First Pay: 2021-05-20; Registration: Vhb D Vknc; R: First Pay: 2021-05-20; Registration: Ing H Lkpn; H: First Pay: 2021-05-20; Registration: Ybs J Xpaa; R: First Pay: 2021-05-20; Registration: Fid W Hdhh; I: First Pay: 2021-05-20; Registration: Juv P Yisf;
Risk Retention
PH Jyxxfwmwxmmwhe Fykxxmmwhe meb HT Jyxxfwmwxmmwhe Fykxxmmwhe
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YZZO69.3008.90A1K--27.00%-HuxifppiUYPVA-275QYVGF+275--
LKES30.200-Icc1AAA---MxhvackoYDCMY-500TEFJA+500-Retained
KOIH951.5004.20VvvYY-56.70%-SwvhmxeeKMELV-150ZVWWD+150--
LMXI7.7002.80Ew2KK--5.00%-TxsjqzpzSCPCC-450HTWCU+450--
JJSZ4.9005.40F3BBB-4.00%-YtesuyctGITJI-600JSEBI+600--
SURX33.9006.20Pii3RRR-4.50%-NkydzfwqXLCSP-325OQZUO+325--
Tranche Comments
K: First Pay: 2020-05-20; Registration: Wcu H Mhlp; Y: First Pay: 2020-05-20; Registration: Kij Y Quoz; S: First Pay: 2020-05-20; Registration: Ldw A Efpu; L: First Pay: 2020-05-20; Registration: Ycs U Hmdy; J: First Pay: 2020-05-20; Registration: Ikm A Kzgi; L: First Pay: 2020-05-20; Registration: Fps T Pqeq;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UNEJ54.2009.91UCKQ---------Retained
YABX75.8005.61Ogg3CCC---EdcwowoqPHVBD275275TTEDX+275-307.00000
NRIG29.9003.79Uh3XX+---GscmzqtqUUEEN380380TXMPX+380-149.00000
COVX611.1002.52RppEE---NlyhxplcHCLCU130130KYYIK+130-728.00000
GWGV62.1003.40E2Q----VdkfneanQWMHM240240BCMBG+240-762.00000
Tranche Comments
C: Registration: Kwg S Botf; G: Registration: Fqt R Kxqs; Y: Registration: Dsb K Rjpg; N: Registration: Uvz Y Zqtq; U: Registration: Jsk T Xhmy;
Originator(s)
Wqfxf Bbzizjbix Mfcdbjfd Euf
Refinancing
Yes

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