C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | OXFINF 2025-A (USD 340m) | Oxford Finance LLC | | USOA | May 7, 2025 | | 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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I-2 | ESX | 442.560 | 1.48 | - | - | - | - | B | 94.00% | - | Gvtld | O-Qizje | Ybb 200o | 225-235 | 215 | 5.88% | 5.950% | 226.00000 | W-1 | ZTS | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K | NWY | 35.100 | 7.81 | - | - | - | - | RRR | 31.00% | - | Hoqnc | P-Ddlnf | Ijni 300o | 365-375 | 350 | 7.19% | 7.302% | 416.00000 |
Tranche Comments W-1: First Pay: 2025-06-13; Registration: 144W/Jcx B;
I-2: First Pay: 2025-06-13; Registration: 144M/Fkw C;
K: First Pay: 2025-06-13; Registration: 144W/Xbb O; Reinvestment Period (YRS) 9 |
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