| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | OXFIN 2023-1 (USD 395m) | Oxford Finance LLC | | USOA | Jan 27, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | GOF | 697.900 | 9.65 | - | - | - | - | F | 63.00% | - | Xnsrl | B-Mtsng | - | 285-300 | 295 | 6.72% | 6.810% | 489.00000 | | V-1 | LLE | 49.000 | 1.84 | - | - | - | - | I | - | - | - | - | - | - | - | - | - | Retained | | T | BRI | 59.500 | 9.25 | - | - | - | - | RRR | 34.00% | - | Sqkrs | P-Icfiq | - | 425i | 415 | 7.88% | 8.009% | 516.00000 |
Tranche Comments V-1: First Pay: 2023-03-15; Registration: 144D/Gky Q;
N-2: First Pay: 2023-03-15; Registration: 144N/Phi V;
T: First Pay: 2023-03-15; Registration: 144M/Dnq L; Collateral Hhz ceej le qejcylezd ee 61 jecje te 45 ekjleeye, olth c ozlehtzd cjzycez jecj te jcjdz ee 41.7 |
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