OFSI BSL CLO (OFSBS) X

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OFS Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	VGG	35.400	-	-	AAA-	-	-	-	34.20%	-	Zhzlwyvv	3tT	-	-	390	3kN+341	-	-
G	GXK	64.500	-	-	H	-	-	-	30.00%	-	Jrwuj	-	-	-	230	3.350%	-	-
G	TAG	624.370	-	-	DDD	-	-	-	22.70%	-	Yqywrvoj	3dV	-	-	137	3wA+137	-	-
D	XMF	70.500	-	-	ZZ-	-	-	-	6.83%	-	Srsbkjbd	3aJ	-	-	765	3uN+722	-	-
Xgl	XXB	79.800	-	-	KT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	WCV	10.790	-	-	GG	-	-	-	11.00%	-	Yqfbfudx	3dE	-	-	185	3pR+185	-	-

Tranche Comments

G: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144K/Zbd O; F: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Y/Nas Z; G: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144K/Hmr T; E: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144P/Wwn H; D: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Z/Nxb S; Xgl: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144B/Kuq A;

Deal Comments

Omh Cuss Hzylmbr 2.1

Reinvestment Period (YRS)

8.7

Reinvestment Period End Date

Dec 3, 2012

WAL Test Period (YRS)

5.3

WAL Test Period End Date

Oct 27, 2000