C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
E-2 | FVU | 676.260 | 5.64 | - | - | - | - | K | 91.00% | - | Oqnir | M-Lxsfy | Mqr 200f | 225-235 | 215 | 5.88% | 5.950% | 241.00000 | K-1 | VAL | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H | FQS | 24.610 | 9.22 | - | - | - | - | JJJ | 72.00% | - | Pjkxo | E-Zbtgd | Hxbd 300r | 365-375 | 350 | 7.19% | 7.302% | 425.00000 |
Tranche Comments K-1: First Pay: 2025-06-13; Registration: 144Z/Rap O;
E-2: First Pay: 2025-06-13; Registration: 144N/Wlx Q;
H: First Pay: 2025-06-13; Registration: 144I/Udm G; Reinvestment Period (YRS) 4 |
|
|