Oxford Finance Credit Fund III LP

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD40.0003.41----A--------Retained
A-2USD249.7603.41----A28.00%-FixedI-Curve270-2802656.68%6.768%100.00000
BUSD40.2403.42----BBB18.00%-FixedI-Curve365-3753557.55%7.667%100.00000
Filings
Tranche Comments
A-1: First Pay: 2024-02-14; Registration: 144A/Reg S; A-2: First Pay: 2024-02-14; Registration: 144A/Reg S; B: First Pay: 2024-02-14; Registration: 144A/Reg S;
Originator(s)
Oxford Finance LLC
Risk Retention
UK - Yes
Pricing Speed
20% CPR

B&I

BWICS & Inventory

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TRACE

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Research