OFSI Fund (OFSBS) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1LAVD67.000--HHH-----Bdrvyxam3bA--3xR+500--
S-1UHFQQ879.000-OhhUUU-----Xtzxuuwt3gT--3wL+145--
O2GFRR77.000--ZZ-----Cviut---0.039%--
P-3JIZY3.000--D-----Xikze---0.050%--
RooooIHM655.600--F-----Oweuuvfe3sP--3cK+132--
Z-3NFZO8.400--H-----Apzdeazj3iO--3zO+775--
T2XHZO18.600--SS-----Vxychhfq3lT--3dB+237--
Z-2ACAB63.000--JJ------Kvcpyvkr3dV--3yA+625--
S-1USZPG817.000-YssSSS-----Gkhapuem3rD--3dN+93--
H-3YMFL44.000--T-----Orllpddr3oQ--3vU+320--
NfoQMY43.520---------------
Tranche Comments
S-1US: Registration: 144D/Gfc U; S-1UH: Registration: 144Q/Noi U; O2G: Registration: 144F/Azr S; T2X: Registration: 144B/Bqk S; P-3J: Registration: 144E/Lmk K; H-3Y: Registration: 144G/Jir X; V-1L: Registration: 144J/Ozp S; Z-2A: Registration: 144D/Atq W; Z-3N: Registration: 144E/Lpv Q; Roooo: Registration: 144W/Dhv H; Nfo: Registration: 144A/Vlm K;

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