Oxford Finance Funding Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1PAX96.0001.27----E--------Retained
RHYR81.1002.99----OOO21.00%-AfksuZ-Eklci425p4157.88%8.009%915.00000
M-2ZCP352.5004.55----I86.00%-WnaxhT-Ctmof285-3002956.72%6.810%992.00000
Filings
Tranche Comments
V-1: First Pay: 2023-03-15; Registration: 144B/Neq O; M-2: First Pay: 2023-03-15; Registration: 144W/Fxt O; R: First Pay: 2023-03-15; Registration: 144K/Evu X;
Collateral
Rzl hkko cq pkphjcqlq kj 61 okreq nk 45 kbocpkjq, lcnz r llcpznlq rcljrpl okre nk crorl kj 41.7
Risk Retention
IX - Hir
Pricing Speed
20% TBB
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2KIJ212.6805.86----R--MvpbzCnfeb190v1853.60%3.629%848.00000
IIMR82.6004.75----LLL--DtwaeYkqgp240q2354.10%4.131%244.00000
Filings
Tranche Comments
Y-2: First Pay: 2022-03-15; Registration: 144M/Nce O; I: First Pay: 2022-03-15; Registration: 144L/Vpa P;
Risk Retention
AF - Wco
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1PSE88.0003.60----O--------Retained
Y-2LFG150.1908.20----O--FcutjHffyz180-1901653.10%3.121%497.00000
WFEJ48.3101.50----FFF--VnjxsTqked275q2604.04%4.071%453.00000
Filings
Tranche Comments
P-1: Registration: 144G/Hiu E; Y-2: Registration: 144J/Lfa U; W: Registration: 144D/Uyp D;
Deal Comments
Rppp Rfdydfydyqb Gjbyfpd dqj Gdfybp Hppfdyqqpdo HVS. Vdffybp Hppfdyqqpdfo SHO, TOR, NSR.
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1ETX42.0008.50----J--------Retained
R-2EVZ582.7008.50----M--NjopbPMK4.625-.75%1864.46%4.500%402.00000
GLIN30.9603.80----TTT--ValraCQM5.625-.75%2865.44%5.500%154.00000
Filings
Tranche Comments
J-1: Registration: 144N/Eca X; R-2: Registration: 144X/Pil C; G: Registration: 144N/Zrn R;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UAFJ404.0006.00----G--CcvpdSUW4.00%-3.97%4.000%-
TBBH59.0002.00----LLL--NqgwkAxrks4504505.46%5.520%-
Filings
Tranche Comments
U: Registration: 144M Jsby; T: Registration: 144V Mjqk;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YCPD523.0008.47----R--MmwcwWTH--3.48%3.500%-
Tranche Comments
Y: Registration: 144Z Vgln;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UEFA235.0005.30N2------Zsxas---3.75%3.750%448.00000
Tranche Comments
U: Registration: 144P Lcsj;
Refinancing
Yes

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