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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 |
|---|
| N-1 | GMI | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-2 | WPZ | 651.220 | 8.70 | - | - | - | - | Y | 94.00% | - | Djnvl | H-Curnj | Vth 200r | 225-235 | 215 | 5.88% | 5.950% | 172.00000 | | T | LBU | 88.170 | 5.15 | - | - | - | - | KKK | 96.00% | - | Wiyvd | L-Zptca | Yjal 300c | 365-375 | 350 | 7.19% | 7.302% | 825.00000 |
Tranche Comments N-1: First Pay: 2025-06-13; Registration: 144Z/Aij F;
P-2: First Pay: 2025-06-13; Registration: 144I/Cie U;
T: First Pay: 2025-06-13; Registration: 144X/Rek W; Reinvestment Period (YRS) 4 |
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