C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | OXFINF 2024-A (USD 330m) | Oxford Finance LLC | | USOA | Jan 18, 2024 | | 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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A | WXH | 20.710 | 7.33 | - | - | - | - | III | 42.00% | - | Jbnie | Y-Qzzsb | 375-400 | 365-375 | 355 | 7.55% | 7.667% | 659.00000 | A-2 | XFR | 935.460 | 5.98 | - | - | - | - | X | 57.00% | - | Twryj | Z-Iqzha | 275-300 | 270-280 | 265 | 6.68% | 6.768% | 895.00000 | L-1 | RBC | 80.000 | 4.81 | - | - | - | - | J | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-1: First Pay: 2024-02-14; Registration: 144P/Rlu X;
A-2: First Pay: 2024-02-14; Registration: 144U/Pfi D;
A: First Pay: 2024-02-14; Registration: 144N/Pun O; Originator(s) Psuvkj Pytdtxl JJG |
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