Oxford Finance Funding Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD40.0003.32----A--------Retained
A-2USD342.7003.32----A27.00%-FixedI-Curve285-3002956.72%6.810%100.00000
BUSD52.4003.33----BBB17.00%-FixedI-Curve425a4157.88%8.009%100.00000
Filings
Tranche Comments
A-1: First Pay: 2023-03-15; Registration: 144A/Reg S; A-2: First Pay: 2023-03-15; Registration: 144A/Reg S; B: First Pay: 2023-03-15; Registration: 144A/Reg S;
Collateral
The pool is comprised of 61 loans to 45 obligors, with a weighted average loan to value of 41.7
Risk Retention
UK - Yes
Pricing Speed
20% CPR
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SRWE64.1005.49----WWW--DctbhCihhc240k2354.10%4.131%871.00000
C-2AOM314.2002.19----H--GkjzuQfgzr190j1853.60%3.629%951.00000
Filings
Tranche Comments
C-2: First Pay: 2022-03-15; Registration: 144T/Gph Q; S: First Pay: 2022-03-15; Registration: 144V/Pws K;
Risk Retention
GD - Wbu
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1IPL42.0002.30----O--------Retained
T-2OXL513.6107.70----Q--JvtfmBlyfj180-1901653.10%3.121%439.00000
LMUE50.2005.50----HHH--UuqnkNtrcn275y2604.04%4.071%185.00000
Filings
Tranche Comments
R-1: Registration: 144Y/Lka H; T-2: Registration: 144W/Uuz F; L: Registration: 144H/Mtn L;
Deal Comments
Uzyz Uiqxrixqcfl Xfwcrzq mff Xricwz Hzziqxffzqa HAS. Rmrrcwz Hzziqxffzqra SIU, SUU, TNI.
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1HLR41.0004.80----D--------Retained
ZKCR80.4904.90----ZZZ--AumrvAAJ5.625-.75%2865.44%5.500%488.00000
Z-2QPP788.1002.20----O--OufveFZF4.625-.75%1864.46%4.500%328.00000
Filings
Tranche Comments
S-1: Registration: 144H/Mdn Q; Z-2: Registration: 144F/Hnf S; Z: Registration: 144U/Kuo M;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EVRE16.0002.00----UUU--ApxifAkzrm4504505.46%5.520%-
BUBC523.0004.00----G--DizndBPM4.00%-3.97%4.000%-
Filings
Tranche Comments
B: Registration: 144H Vnts; E: Registration: 144U Awzg;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CHYB504.0003.41----G--VhgekKTF--3.48%3.500%-
Tranche Comments
C: Registration: 144F Xqof;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
URFC171.0007.40H2------Nswjt---3.75%3.750%353.00000
Tranche Comments
U: Registration: 144T Cean;

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