OFSI Fund (OFSBS) V

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OFS Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S2P	OEC	47.100	-	-	AA	-	-	-	-	-	Gsdmvwad	3pU	-	-	-	3dH+237	-	-
E-3B	QLU	75.000	-	-	K	-	-	-	-	-	Rwxqxcbs	3rZ	-	-	-	3bE+320	-	-
P-2X	NBM	47.000	-	-	VV-	-	-	-	-	-	Kcxyskcz	3aA	-	-	-	3tT+625	-	-
Z-1XP	ZJG	795.000	-	Pii	FFF	-	-	-	-	-	Kxrwsptt	3fX	-	-	-	3vJ+145	-	-
Wxcfx	YQB	419.200	-	-	X	-	-	-	-	-	Fxjquisa	3hF	-	-	-	3aN+132	-	-
N-1WN	NWW	809.000	-	Hvv	MMM	-	-	-	-	-	Gkkucema	3nH	-	-	-	3iH+93	-	-
D2X	TRS	53.000	-	-	DD	-	-	-	-	-	Elkxo	-	-	-	-	0.039%	-	-
Y-3P	HOU	5.000	-	-	H	-	-	-	-	-	Uiqyi	-	-	-	-	0.050%	-	-
Y-1A	WXE	48.000	-	-	EEE	-	-	-	-	-	Yxwkecco	3mA	-	-	-	3jX+500	-	-
P-3E	UEX	6.500	-	-	M	-	-	-	-	-	Bdqjjzry	3jS	-	-	-	3iE+775	-	-
Grd	XVG	55.570	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

N-1WN: Registration: 144K/Jtx M; Z-1XP: Registration: 144X/Cug Z; D2X: Registration: 144F/Toq C; S2P: Registration: 144N/Tlv P; Y-3P: Registration: 144C/Ged O; E-3B: Registration: 144O/Apd H; Y-1A: Registration: 144K/Itw N; P-2X: Registration: 144F/Xwq U; P-3E: Registration: 144N/Zja I; Wxcfx: Registration: 144Z/Lpf J; Grd: Registration: 144K/Bqo E;