OFSI Fund (OFSBS) VII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-KBOD98.000--FF-----Dyfdheoq3eL-1403cN+140--
M-NIUW12.100--N-----Berskajs3zU-1853rW+185--
X-XLRU95.000--JJ-----Zuqrlupd3tY-6253tU+625--
P-FKSA448.500-AccDDD-----Idlslepi3iB-903iB+90--
D-XTBM71.900--SSS-----Hcrhprrb3sE-3203mF+320--
Tranche Comments
P-F: Registration: 144E/Xlw V; A-K: Registration: 144N/Efp V; M-N: Registration: 144V/Fhq K; D-X: Registration: 144X/Pax I; X-X: Registration: 144I/Nhy M;
Deal Comments
Urukefejkea

B&I

BWICS & Inventory

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TRACE

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Research