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
H-1JZ	YXT	378.000	-	Tnn	VVV	-	-	-	-	-	Izbouacn	3nK	-	-	-	3kP+145	-	-
C2F	EVX	33.000	-	-	LL	-	-	-	-	-	Vhubk	-	-	-	-	0.039%	-	-
Z-1Z	KEG	60.000	-	-	WWW	-	-	-	-	-	Wfpvymun	3rF	-	-	-	3iO+500	-	-
R2O	EBF	99.100	-	-	UU	-	-	-	-	-	Tqqqjswv	3wY	-	-	-	3iK+237	-	-
E-1FE	CKK	975.000	-	Frr	QQQ	-	-	-	-	-	Deboxufv	3dZ	-	-	-	3eT+93	-	-
J-3U	YTU	1.600	-	-	O	-	-	-	-	-	Qddavqjn	3mL	-	-	-	3mF+775	-	-
D-2N	MUH	54.000	-	-	GG-	-	-	-	-	-	Kvhjfrqq	3nO	-	-	-	3mD+625	-	-
W-3Z	ERG	5.000	-	-	X	-	-	-	-	-	Ovsrd	-	-	-	-	0.050%	-	-
V-3C	LJE	73.000	-	-	V	-	-	-	-	-	Ovdmjcnw	3iF	-	-	-	3jE+320	-	-
Namza	JPW	184.300	-	-	Q	-	-	-	-	-	Tjvyzadk	3yO	-	-	-	3zO+132	-	-
Uyh	NXY	24.190	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

E-1FE: Registration: 144Z/Kjo Y; H-1JZ: Registration: 144V/Omc G; C2F: Registration: 144I/Pva O; R2O: Registration: 144Q/Isn M; W-3Z: Registration: 144H/Wnh J; V-3C: Registration: 144V/Eae T; Z-1Z: Registration: 144B/Urm S; D-2N: Registration: 144Q/Cxr R; J-3U: Registration: 144N/Icj A; Namza: Registration: 144J/Ijk P; Uyh: Registration: 144B/Mju X;