OFSI BSL CLO (OFSBS) X

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FMYS32.200--J---38.00%-Lovpy--2303.350%--
OHOU69.900--II----7.44%-Sekrjsxf3hZ-7653tK+722--
HmwPCP37.500--QG-----------Retained
LYGT52.440--AA---33.00%-Uodsfpor3vT-1853eP+185--
OQXG627.200--BBB---81.30%-Nvowwssb3rC-1373eN+137--
BBLD40.400--LLL----17.30%-Vbjpvxll3lG-3903vO+341--
Tranche Comments
O: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144W/Iac Q; L: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Y/Bhf A; F: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Y/Vss V; B: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144U/Ido P; O: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144T/Vfm H; Hmw: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Z/Fdi W;
Deal Comments
Nub Fpgg Fhrbuwq 2.1
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Jul 11, 2005
WAL Test Period (YRS)
9.1
WAL Test Period End Date
Jan 25, 2004

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