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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S-1 | LRH | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | U-2 | WTM | 244.730 | 8.82 | - | - | - | - | Q | 76.00% | - | Ulboc | H-Fulxm | Nui 200m | 225-235 | 215 | 5.88% | 5.950% | 572.00000 | F | RKT | 11.210 | 2.16 | - | - | - | - | EEE | 12.00% | - | Jsgig | Q-Biifb | Tbot 300i | 365-375 | 350 | 7.19% | 7.302% | 573.00000 |
Tranche Comments S-1: First Pay: 2025-06-13; Registration: 144J/Yxg J;
U-2: First Pay: 2025-06-13; Registration: 144A/Fnb I;
F: First Pay: 2025-06-13; Registration: 144E/Bca J; Reinvestment Period (YRS) 1 |
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