| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OFSBS VII(R) (USD 364m) | OFS Capital Management | | USOA | Sep 7, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-E | FTJ | 54.200 | - | - | L | - | - | - | - | - | Clwsqasq | 3hI | - | - | 185 | 3dZ+185 | - | - | | L-O | CTI | 423.300 | - | Dii | VVV | - | - | - | - | - | Fdrppbpy | 3pT | - | - | 90 | 3oA+90 | - | - | | A-O | YAZ | 82.000 | - | - | PP | - | - | - | - | - | Rhkeyxyh | 3pJ | - | - | 140 | 3uE+140 | - | - | | T-S | YGQ | 67.000 | - | - | DD | - | - | - | - | - | Sqcjykxt | 3iO | - | - | 625 | 3yO+625 | - | - | | D-K | VQX | 73.900 | - | - | AAA | - | - | - | - | - | Ycvbvqna | 3zP | - | - | 320 | 3pY+320 | - | - |
Tranche Comments L-O: Registration: 144G/Ijt H;
A-O: Registration: 144O/Cag B;
Y-E: Registration: 144B/Twa T;
D-K: Registration: 144Z/Zfg G;
T-S: Registration: 144O/Drb K; |
|
