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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Y-1 | AMY | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | L-2 | UMX | 238.410 | 7.67 | - | - | - | - | Z | 80.00% | - | Hwkgs | F-Ghqnw | Wca 200n | 225-235 | 215 | 5.88% | 5.950% | 864.00000 | J | IAN | 97.100 | 8.74 | - | - | - | - | FFF | 12.00% | - | Apblv | I-Nhrmd | Dvir 300c | 365-375 | 350 | 7.19% | 7.302% | 946.00000 |
Tranche Comments Y-1: First Pay: 2025-06-13; Registration: 144B/Qup Z;
L-2: First Pay: 2025-06-13; Registration: 144A/Lto Z;
J: First Pay: 2025-06-13; Registration: 144I/Wnv B; Reinvestment Period (YRS) 9 |
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