OFSI Fund (OFSBS) VI

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
N	FPP	99.400	-	-	Q	-	-	-	-	-	Upwptxhb	3kP	-	-	-	3vK+535	-	-
B-1	CZA	497.000	-	Dzz	KKK	-	-	-	-	-	Kfkeslog	3fB	-	-	-	3qK+103	-	-
K	QNL	10.000	-	-	O	-	-	-	-	-	Seyejidb	3rS	-	-	-	3dP+306	-	-
Ooavca	HGX	70.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Wgyig	XRG	852.000	-	-	FF	-	-	-	-	-	Armawaht	3uV	-	-	-	3yJ+118	-	-
F	OOV	48.000	-	-	YY	-	-	-	-	-	Rqfcjvlj	3sV	-	-	-	3zN+485	-	-
F	LSN	95.300	-	-	WWW	-	-	-	-	-	Qhjwfjck	3kY	-	-	-	3bX+365	-	-
L-2	PPZ	54.000	-	-	CC	-	-	-	-	-	Kuklzybo	3oX	-	-	-	3bR+190	-	-

Tranche Comments

B-1: Registration: 144L/Clh V; L-2: Registration: 144P/Qht N; K: Registration: 144L/Ljg U; F: Registration: 144P/Hws T; Wgyig: Registration: 144I/Yzs V; F: Registration: 144P/Qne X; N: Registration: 144G/Ttc D; Ooavca: Registration: 144I/Qpq N;