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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
OXFINF 2024-A (USD 330m)Oxford Finance LLCUSOA
Jan 18, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AWXH20.7107.33----III42.00%-JbnieY-Qzzsb375-400365-3753557.55%7.667%659.00000
A-2XFR935.4605.98----X57.00%-TwryjZ-Iqzha275-300270-2802656.68%6.768%895.00000
L-1RBC80.0004.81----J---------Retained
Filings
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
Risk Retention
OL - Crc
Pricing Speed
20% MFQ

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