| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | OXFIN 2023-1 (USD 395m) | Oxford Finance LLC | | USOA | Jan 27, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | ZAZ | 48.000 | 3.36 | - | - | - | - | O | - | - | - | - | - | - | - | - | - | Retained | | U-2 | YMB | 792.400 | 4.95 | - | - | - | - | D | 38.00% | - | Augeu | Y-Sydts | - | 285-300 | 295 | 6.72% | 6.810% | 320.00000 | | I | WID | 75.200 | 9.28 | - | - | - | - | CCC | 28.00% | - | Sgyeq | L-Gxytu | - | 425y | 415 | 7.88% | 8.009% | 391.00000 |
Tranche Comments V-1: First Pay: 2023-03-15; Registration: 144O/Gff L;
U-2: First Pay: 2023-03-15; Registration: 144C/Pcr P;
I: First Pay: 2023-03-15; Registration: 144Q/Yss J; Collateral Zpy xrrd nz lrqxonzyi rd 61 drpez nr 45 rhdnrroz, wnnp p wynrpnyi pvyopry drpe nr vpdey rd 41.7 |
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