C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
OFSBS X (USD 283m) OFS Capital Management USOA Jan 28, 2021
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Nwv EUD 72.800 - - LT - - - - - - - - - - - - Retained K OGU 93.530 - - WW - - - 88.00% - Vqcjmszx 3nI - - 185 3wV+185 - - S JPD 81.500 - - Z - - - 34.00% - Lzvqz - - - 230 3.350% - - Y HIC 154.160 - - SSS - - - 18.20% - Vspofojy 3eY - - 137 3uZ+137 - - U JQS 93.200 - - PP- - - - 6.13% - Hreltyvu 3iG - - 765 3eJ+722 - - M FER 64.500 - - AAA- - - - 27.40% - Cevwvafp 3fS - - 390 3hA+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 End Date
Nov 15, 2018
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