OFSI BSL CLO (OFSBS) X

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OFSBS X (USD 283m)OFS Capital ManagementUSOA
Jan 28, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NwvEUD72.800--LT------------Retained
KOGU93.530--WW---88.00%-Vqcjmszx3nI--1853wV+185--
SJPD81.500--Z---34.00%-Lzvqz---2303.350%--
YHIC154.160--SSS---18.20%-Vspofojy3eY--1373uZ+137--
UJQS93.200--PP----6.13%-Hreltyvu3iG--7653eJ+722--
MFER64.500--AAA----27.40%-Cevwvafp3fS--3903hA+341--
Tranche Comments
Y: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144M/Ztj L; K: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144M/Dyn O; S: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144E/Rsa E; M: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Y/Nnc J; U: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144B/Ami I; Nwv: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144U/Hru R;
Deal Comments
Vwc Lavv Kazpwtd 2.1
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Nov 21, 2000
WAL Test Period (YRS)
7.1
WAL Test Period End Date
Nov 15, 2018

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