OFSI Fund (OFSBS) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-3ORFD4.000--V-----Qmusp---0.050%--
M-3GIVT64.000--O-----Keywkdxk3oC--3bH+320--
B-2VWUA23.000--II------Yyzpkfpq3xJ--3zW+625--
S-1ISWSC317.000-SnnPPP-----Qekobzcx3mJ--3zT+93--
Y-1JKVGL735.000-JrrSSS-----Dhyupzmf3bX--3pF+145--
V2GEAV68.700--II-----Kcuprrvj3pO--3fA+237--
E2HBPH94.000--II-----Liygr---0.039%--
C-1MTIV86.000--SSS-----Ibwpbufm3rM--3bG+500--
Z-3ZATV6.500--G-----Hpvcmlbk3iE--3zF+775--
JwtrwOYL905.100--I-----Ohvuawoj3pP--3zG+132--
XpqGLC27.850---------------
Tranche Comments
S-1IS: Registration: 144T/Huv N; Y-1JK: Registration: 144U/Bsi A; E2H: Registration: 144J/Mhe X; V2G: Registration: 144C/Rvq V; P-3O: Registration: 144Y/Mwm X; M-3G: Registration: 144Z/Vjr X; C-1M: Registration: 144V/Enk N; B-2V: Registration: 144G/Kvq G; Z-3Z: Registration: 144L/Ijg N; Jwtrw: Registration: 144Z/Zns F; Xpq: Registration: 144P/Qlc C;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research