OFSI BSL CLO (OFSBS) X

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WYKA527.930--GGG---71.20%-Quxryeon3pQ-1373vM+137--
PVUH79.570--OO---66.00%-Hkzdmotz3eA-1853zQ+185--
RyvPWI56.800--WJ-----------Retained
ZIOP26.700--L---90.00%-Fambt--2303.350%--
AAGJ71.100--PPP----57.90%-Lvvcwwec3dW-3903bF+341--
PAEC51.300--DD----3.16%-Akoqummo3iH-7653sO+722--
Tranche Comments
W: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144M/Bfy X; P: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Z/Uqe V; Z: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Nlc F; A: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144K/Ycx U; P: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144F/Ihi V; Ryv: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144N/Rfg Q;
Deal Comments
Vok Wvzz Hegsowm 2.1
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
May 23, 2019
WAL Test Period (YRS)
8.9
WAL Test Period End Date
Sep 30, 1999

B&I

BWICS & Inventory

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Research