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
K-2	MVZ	15.000	-	-	HH	-	-	-	-	-	Rqpfsvsd	3lV	-	-	-	3aK+190	-	-
C-1	JGU	340.000	-	Sww	GGG	-	-	-	-	-	Jlcxuiyc	3aL	-	-	-	3mY+103	-	-
Mzufz	FCJ	262.000	-	-	LL	-	-	-	-	-	Dekrbthj	3fA	-	-	-	3wM+118	-	-
N	GKR	44.400	-	-	CCC	-	-	-	-	-	Bujfrmvu	3uI	-	-	-	3eX+365	-	-
V	RCY	80.300	-	-	S	-	-	-	-	-	Cduaecjl	3bO	-	-	-	3tS+535	-	-
W	ONS	48.000	-	-	HH	-	-	-	-	-	Uyxdrwsy	3aX	-	-	-	3xH+485	-	-
V	LYF	60.000	-	-	K	-	-	-	-	-	Fsevfkhe	3lL	-	-	-	3uE+306	-	-
Fpwmxy	MPL	80.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

C-1: Registration: 144M/Fpb Z; K-2: Registration: 144N/Jmp Y; V: Registration: 144P/Ean M; N: Registration: 144P/Gql K; Mzufz: Registration: 144A/Qrb B; W: Registration: 144B/Btd B; V: Registration: 144W/Mfj U; Fpwmxy: Registration: 144A/Wka E;