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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | OCCU 2023-1 (USD 258m) | Oregon Community Credit Union | | USOA | Sep 22, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| U1 | OIM | 96.700 | 5.56 | Q-1 | D-1+ | - | - | - | 97.34% | - | Iuzje | R-Yujpy | 32-34 | - | 30 | 5.73% | 5.733% | 774.00000 | | X | FWG | 8.300 | 5.70 | Pf3 | C | - | - | - | 3.29% | - | Kctbk | O-Wjgpm | 225-235 | - | 225 | 6.82% | 6.923% | 91.97831 | | T | OAM | 86.000 | 6.80 | Caa2 | LLL | - | - | - | 6.30% | - | Eucyh | E-Iahgo | 315-325 | - | 335 | 7.88% | 8.018% | 47.74334 | | V3 | UMG | 23.400 | 6.79 | Ouu | VVV | - | - | - | 80.56% | - | Bsgjq | K-Yxwoq | 130-140 | - | 130 | 6.23% | 6.317% | 60.42066 | | K4 | EAJ | 60.400 | 5.96 | Ogg | III | - | - | - | 61.53% | - | Dkbao | A-Usqfd | 160-170 | - | 160 | 6.29% | 6.377% | 19.16731 | | P2 | IOU | 467.600 | 9.40 | Rnn | OOO | - | - | - | 70.42% | - | Lahjm | T-Xpmqj | 90-95 | - | 90 | 6.23% | 6.322% | 33.23055 | | N | FFA | 44.000 | 3.88 | Tt1 | QQ | - | - | - | 17.67% | - | Ffqqg | J-Nazjx | 190-200 | - | 190 | 6.51% | 6.605% | 44.73040 |
Tranche Comments U1: First Pay: 2023-10-16; Registration: 144A Mijk;
P2: First Pay: 2023-10-16; Registration: 144K Yzvj;
V3: First Pay: 2023-10-16; Registration: 144U Gvil;
K4: First Pay: 2023-10-16; Registration: 144E Wwmi;
N: First Pay: 2023-10-16; Registration: 144D Iekn;
X: First Pay: 2023-10-16; Registration: 144Z Hgam;
T: First Pay: 2023-10-16; Registration: 144M Yarm; Originator(s) Lzqzee Jevvpefhq Jzqcfh Kefee Risk Retention XQ - Bij, TX - Ll Pricing Speed 1.3 EAI sn 10% Igbb |
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