VII

OFSI Fund (OFSBS) VII

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
I	RAG	7.000	-	-	AAA	-	-	-	-	-	Jfdekhrj	3fJ	-	-	-	3nL+100	-	-
L	WUH	33.400	-	-	EEE	-	-	-	-	-	Wdxowadl	3lF	-	-	-	3tC+500	-	-
A	UCN	87.000	-	-	RR	-	-	-	-	-	Peukfzxq	3hR	-	-	-	3vR+725	-	-
A	UXC	6.400	-	-	F	-	-	-	-	-	Smystjvt	3fK	-	-	-	3eO+565	-	-
L	EAV	433.500	-	-	KKK	-	-	-	-	-	Ulwbzojd	3jR	-	-	-	3fF+134	-	-
Qxlzhk	JPQ	93.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
E	ZLY	89.200	-	-	G	-	-	-	-	-	Mpfvxmdh	3iE	-	-	-	3lG+297	-	-
Y	IHD	77.000	-	-	WW	-	-	-	-	-	Fxyftexj	3yK	-	-	-	3nF+213	-	-

Tranche Comments

L: Registration: 144K/Jbi B; Y: Registration: 144X/Ame X; E: Registration: 144C/Yip U; L: Registration: 144H/Mwh F; A: Registration: 144O/Eaf U; A: Registration: 144X/Wvs Y; Qxlzhk: Registration: 144N/Gao L; I: Registration: 144T/Ydv Q;