Oxford Finance Credit Fund III LP (OXFINF) 2024-A

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
OXFINF 2024-A (USD 290m)Oxford Finance LLCUSOA
Jan 18, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-1MBN67.0002.22----A---------Retained
LBEL27.7604.55----SSS82.00%-CsshyO-Mithh375-400365-3753557.55%7.667%811.00000
R-2ZPP513.7607.97----R25.00%-RnafnF-Rnivt275-300270-2802656.68%6.768%604.00000
Filings
Tranche Comments
N-1: First Pay: 2024-02-14; Registration: 144P/Cmp C; R-2: First Pay: 2024-02-14; Registration: 144D/Ubc L; L: First Pay: 2024-02-14; Registration: 144O/Rsy W;
Originator(s)
Bkjvtb Egszslt LLX
Risk Retention
CG - Snq
Pricing Speed
20% WDV

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B&I

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Research