C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | OXFINF 2024-A (USD 290m) | 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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N-1 | MBN | 67.000 | 2.22 | - | - | - | - | A | - | - | - | - | - | - | - | - | - | Retained | L | BEL | 27.760 | 4.55 | - | - | - | - | SSS | 82.00% | - | Csshy | O-Mithh | 375-400 | 365-375 | 355 | 7.55% | 7.667% | 811.00000 | R-2 | ZPP | 513.760 | 7.97 | - | - | - | - | R | 25.00% | - | Rnafn | F-Rnivt | 275-300 | 270-280 | 265 | 6.68% | 6.768% | 604.00000 |
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 |
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