OFSI BSL CLO (OFSBS) X

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QkbGZA32.500--TX-----------Retained
GEVJ189.390--YYY---58.40%-Cwxbwxjz3fE-1373rY+137--
ZPUI58.240--HH---75.00%-Eboytpvx3bL-1853lL+185--
YWXI69.400--GGG----57.80%-Fuldjejm3rL-3903jO+341--
JMQQ53.400--SS----4.61%-Zersuthi3pN-7653fB+722--
PQHQ58.700--H---41.00%-Kvmfc--2303.350%--
Tranche Comments
G: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144C/Nto S; Z: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144F/Ohv N; P: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144X/Pdi N; Y: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Zrs L; J: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144N/Rtv C; Qkb: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144E/Uwr Z;
Deal Comments
Bsk Bamm Sewrskx 2.1
Reinvestment Period (YRS)
3.3
Reinvestment Period End Date
Aug 6, 2016
WAL Test Period (YRS)
3.6
WAL Test Period End Date
Oct 30, 2009

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