OFSI Fund (OFSBS) VII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVEE65.000--VV-----Akrxrvdo3pH--3pF+213--
SYZR443.100--TTT-----Ckrcjibg3aY--3pP+134--
ATTI8.100--B-----Umdakfsp3bW--3cY+565--
IANP2.000--RRR-----Vyovhzab3dA--3gV+100--
BARJ49.100--S-----Oqleybcx3pA--3kN+297--
UJVK70.200--AAA-----Gwwqdrxs3nD--3sC+500--
YZPD61.000--OO-----Ebxqhqhk3eX--3zD+725--
VmxpqaWCW74.500---------------
Tranche Comments
S: Registration: 144P/Bdj J; X: Registration: 144L/Pwm A; B: Registration: 144Q/Ejf Z; U: Registration: 144H/Qft X; Y: Registration: 144F/Qmi U; A: Registration: 144A/Ymt Y; Vmxpqa: Registration: 144T/Hvm W; I: Registration: 144O/Pdb Y;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research