OFSI Fund (OFSBS) V(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OFSBS V(R) (USD 198m)OFS Capital ManagementUSOA
Jan 26, 2017
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E2PSAPU81.700--GG-----Jlkpzpzt3lB---3mW+160--
A-1DHMJPJ890.000-FjjMMM-----Spfudsie3hL---3lO+115--
N2WUOJY47.000--EE-----Cqtuy----0.034%--
V-3UJBSH64.000--E-----Idldqjfm3uN---3aV+240--
J-1CNYRE39.000--MMM-----Fmxwqmlm3fV---3gS+405--
X-3MSWCC4.000--K-----Iltfp----0.043%--
Deal Comments
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