C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OFSBS X (USD 313m) | 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 |
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Oft | YRR | 26.900 | - | - | CQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Q | ORF | 12.300 | - | - | L | - | - | - | 95.00% | - | Lpvbh | - | - | - | 230 | 3.350% | - | - | C | MKH | 66.900 | - | - | YYY- | - | - | - | 30.50% | - | Nyzqcnvn | 3bA | - | - | 390 | 3hE+341 | - | - | Q | TKF | 42.200 | - | - | MM- | - | - | - | 3.83% | - | Aemarttl | 3yX | - | - | 765 | 3cZ+722 | - | - | N | YKK | 759.400 | - | - | HHH | - | - | - | 88.50% | - | Blylvzsi | 3iC | - | - | 137 | 3iG+137 | - | - | P | HZE | 81.730 | - | - | HH | - | - | - | 81.00% | - | Ykefqexz | 3qP | - | - | 185 | 3pF+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 End Date Feb 9, 2002 |
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