OFSI Fund (OFSBS) VII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KsqfpzVST92.600---------------
DFEY79.000--GG-----Hfkmjfza3qH--3mW+725--
LEKQ8.000--LLL-----Cqxnoxsn3dM--3kC+100--
RVQB41.800--W-----Nacoraya3wB--3hD+297--
KENO6.700--U-----Odbqpocz3qD--3dC+565--
UWFJ820.800--HHH-----Ujmooddl3uA--3oG+134--
CVXK86.000--PP-----Pjxalrkc3zS--3rU+213--
GCHR92.300--BBB-----Wzqjairw3eG--3uH+500--
Tranche Comments
U: Registration: 144U/Rtk A; C: Registration: 144M/Kim J; R: Registration: 144K/Jon Y; G: Registration: 144E/Qox O; D: Registration: 144P/Brn K; K: Registration: 144E/Whd R; Ksqfpz: Registration: 144A/Xce U; L: Registration: 144B/Vnh O;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research