OFSI Fund (OFSBS) VI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1MFM902.000-UkkSSS-----Zpeoefkl3nI--3qT+103--
OjlbjZZZ703.000--RR-----Melsdjmk3hO--3kT+118--
UXCO11.000--VV-----Mvfzwyzf3gI--3eF+485--
COLJ38.000--N-----Xuydeqix3lE--3jS+306--
V-2THE75.000--LL-----Mcuvttpw3gY--3sO+190--
VRSP41.300--XXX-----Gchyuaal3kB--3aM+365--
XXIU13.900--V-----Gjolmzpk3gT--3xL+535--
NesmutHWW56.000---------------
Tranche Comments
H-1: Registration: 144I/Wyx A; V-2: Registration: 144X/Jdt C; C: Registration: 144Z/Jsp A; V: Registration: 144Q/Oyc H; Ojlbj: Registration: 144I/Uwj T; U: Registration: 144F/Gwa A; X: Registration: 144G/Isc Z; Nesmut: Registration: 144T/Myd L;
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