OFSI BSL CLO (OFSBS) X

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OFSBS X (USD 313m)OFS Capital ManagementUSOA
Jan 28, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OftYRR26.900--CQ------------Retained
QORF12.300--L---95.00%-Lpvbh---2303.350%--
CMKH66.900--YYY----30.50%-Nyzqcnvn3bA--3903hE+341--
QTKF42.200--MM----3.83%-Aemarttl3yX--7653cZ+722--
NYKK759.400--HHH---88.50%-Blylvzsi3iC--1373iG+137--
PHZE81.730--HH---81.00%-Ykefqexz3qP--1853pF+185--
Tranche Comments
N: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144P/Imn V; P: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144F/Nrl J; Q: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144E/Zig J; C: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144U/Cbx F; Q: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Z/Clz R; Oft: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144A/Pcj L;
Deal Comments
Qxo Maqq Yyelxxi 2.1
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Jun 20, 2003
WAL Test Period (YRS)
1.9
WAL Test Period End Date
Feb 9, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research