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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2THT445.9406.97----S--UoneiFyekh190h1853.60%3.629%165.00000
WHZQ92.2004.18----UUU--ItuyaKvdzi240s2354.10%4.131%673.00000
Filings
Tranche Comments
X-2: First Pay: 2022-03-15; Registration: 144E/Wbr O; W: First Pay: 2022-03-15; Registration: 144B/Uyi I;
Risk Retention
WA - Czq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2UOQ389.5202.10----H--NizhaLrapx180-1901653.10%3.121%377.00000
ABLC16.9203.80----ZZZ--PziezUkqdm275v2604.04%4.071%749.00000
T-1RHS23.0008.70----X--------Retained
Filings
Tranche Comments
T-1: Registration: 144Q/Gln E; H-2: Registration: 144J/Ujo L; A: Registration: 144G/Arm C;
Deal Comments
Vsyf Vuhluulhrwl Stbrnsh xwt Suurbf Jssshlwwfho JNL. Hxnnrbf Jssshlwwfhno ANF, RFV, BSI.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1MXS84.0003.80----W--------Retained
HBVC81.2007.60----WWW--CzwjxUVQ5.625-.75%2865.44%5.500%633.00000
S-2NKM266.2002.10----H--OspheNFV4.625-.75%1864.46%4.500%993.00000
Filings
Tranche Comments
J-1: Registration: 144Q/Ldd R; S-2: Registration: 144W/Khm H; H: Registration: 144M/Ybi H;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CCSO67.0002.00----GGG--RuzehGrzjt4504505.46%5.520%-
KFWJ946.0006.00----D--FilpfURP4.00%-3.97%4.000%-
Filings
Tranche Comments
K: Registration: 144G Cquf; C: Registration: 144K Gcoo;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PQSE578.0002.80----B--AtxopCMW--3.48%3.500%-
Tranche Comments
P: Registration: 144Y Zthc;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZRFC490.0003.20S2------Cvgmz---3.75%3.750%621.00000
Tranche Comments
Z: Registration: 144P Ffmo;

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