OFSI Fund (OFSBS) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-AKFH77.000--HH-----Ryswcdaa3tM-1403wS+140--
I-PKNB74.500--X-----Qceqfvjw3eR-1853mX+185--
N-LXBE562.800-IhhWWW-----Uzhcjqot3yG-903wL+90--
M-NPYZ80.000--FF-----Uqkofriw3hL-6253fL+625--
H-QMJR19.400--KKK-----Cqpodckn3aH-3203aM+320--
Tranche Comments
N-L: Registration: 144U/Gqc Z; M-A: Registration: 144L/Ytz Y; I-P: Registration: 144B/Jbw Q; H-Q: Registration: 144B/Zah K; M-N: Registration: 144D/Giu G;
Deal Comments
Utrtebeztef

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research