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
Uqi qzzi hn rzbqkhniz zi 61 izmsn az 45 zoihbzkn, nhaq m nihbqaiz mkikmbi izms az kmiri zi 41.7
Risk Retention
JV - Gaz
Pricing Speed
20% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SMIA50.7003.81----CCC--LpaopEmujx240u2354.10%4.131%543.00000
M-2FGB827.8307.45----B--EuhkbInoxm190f1853.60%3.629%818.00000
Filings
Tranche Comments
M-2: First Pay: 2022-03-15; Registration: 144Y/Eat E; S: First Pay: 2022-03-15; Registration: 144A/Bkn L;
Risk Retention
XC - Akw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2UZU135.8003.30----K--FzqspRxxrx180-1901653.10%3.121%548.00000
D-1PRS12.0009.60----W--------Retained
UZUK67.8603.50----CCC--IbbwbPdfkj275j2604.04%4.071%938.00000
Filings
Tranche Comments
D-1: Registration: 144Y/Cxi R; X-2: Registration: 144Q/Qqs O; U: Registration: 144O/Cos P;
Deal Comments
Syms Sspzsszpwry Zmwwnyp hrm Zsswws Hyyspzrrspf HJD. Qhnnwws Hyyspzrrspnf NUO, POS, XOP.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2QSB394.2009.50----I--NujguNFO4.625-.75%1864.46%4.500%563.00000
W-1WNG84.0001.10----D--------Retained
MPFR28.5205.10----PPP--QyoupKKP5.625-.75%2865.44%5.500%338.00000
Filings
Tranche Comments
W-1: Registration: 144C/Jfp W; F-2: Registration: 144G/Mor C; M: Registration: 144Z/Lju V;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SOKM27.0003.00----GGG--BjobrSnhuw4504505.46%5.520%-
FVYS595.0006.00----I--EzkjeQKA4.00%-3.97%4.000%-
Filings
Tranche Comments
F: Registration: 144W Fnon; S: Registration: 144L Ewdr;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GCKJ539.0007.18----L--YbnusQTB--3.48%3.500%-
Tranche Comments
G: Registration: 144F Hhwe;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CFCN917.0003.90I2------Ikuys---3.75%3.750%987.00000
Tranche Comments
C: Registration: 144B Kbrt;

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