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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | OXFINF 2025-A (USD 340m) | Oxford Finance LLC | | USOA | May 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | OYR | 333.730 | 5.76 | - | - | - | - | G | 69.00% | - | Gzqml | H-Sdszm | Mvo 200c | 225-235 | 215 | 5.88% | 5.950% | 455.00000 | | Y-1 | OJK | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | XZC | 51.810 | 8.28 | - | - | - | - | KKK | 20.00% | - | Ebsnn | B-Putfg | Hbez 300z | 365-375 | 350 | 7.19% | 7.302% | 221.00000 |
Tranche Comments Y-1: First Pay: 2025-06-13; Registration: 144E/Wrl V;
Z-2: First Pay: 2025-06-13; Registration: 144Z/Yjf Z;
X: First Pay: 2025-06-13; Registration: 144F/Glf D; Reinvestment Period (YRS) 4 |
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