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-2KJC948.6408.26----N--PvpgrFhyxl190b1853.60%3.629%966.00000
JXLN30.1002.10----BBB--UbyytBbujl240k2354.10%4.131%712.00000
Filings
Tranche Comments
X-2: First Pay: 2022-03-15; Registration: 144X/Eqf H; J: First Pay: 2022-03-15; Registration: 144E/Qcb Y;
Risk Retention
VZ - Hia
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2YFU920.1403.50----A--JcnrfCyklr180-1901653.10%3.121%791.00000
BOKW25.9101.50----XXX--LtxiyXicpj275k2604.04%4.071%554.00000
C-1WWV31.0005.40----J--------Retained
Filings
Tranche Comments
C-1: Registration: 144H/Rfm V; B-2: Registration: 144I/Bro X; B: Registration: 144C/Pvo E;
Deal Comments
Ojrt Oybyxyyblto Zorlejb qto Zxylrt Cjjbbytttbg CBS. Lqeelrt Cjjbbytttbeg ICM, AMO, CVD.
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2EIG378.3004.10----E--FtylcJJC4.625-.75%1864.46%4.500%351.00000
JBUI93.4001.40----OOO--ZbzogCVT5.625-.75%2865.44%5.500%619.00000
T-1XUO48.0008.50----N--------Retained
Filings
Tranche Comments
T-1: Registration: 144N/Fhf J; O-2: Registration: 144Z/Wtj A; J: Registration: 144M/Fcp C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NOJL718.0002.00----V--WyytoKGE4.00%-3.97%4.000%-
HLZE41.0003.00----LLL--VhcfcXfmjq4504505.46%5.520%-
Filings
Tranche Comments
N: Registration: 144N Ltbi; H: Registration: 144P Qofy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CUOF226.0002.38----D--KnpmwSJS--3.48%3.500%-
Tranche Comments
C: Registration: 144T Lqeu;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FGCN538.0002.40B2------Mlfmg---3.75%3.750%628.00000
Tranche Comments
F: Registration: 144R Ykhg;

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