| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OFSBS VIII(R) (USD 348m) | OFS Capital Management | | USOA | Feb 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-D | EYT | 24.000 | 5.40 | - | XX | - | - | - | 24.71% | - | Jsioshie | 3uG | - | - | 150 | 3pX+150 | - | - | | E-J | FEW | 57.000 | 4.28 | - | TTT- | - | - | - | 21.91% | - | Bzeplvwq | 3sG | - | - | 380 | 3xD+380 | - | - | | D-E | BCZ | 756.000 | 6.20 | - | MMM | - | - | - | 25.86% | - | Ufjezzrm | 3cB | - | - | 100 | 3hY+100 | - | - | | G-G | JVL | 24.000 | 5.57 | - | V | - | - | - | 83.54% | - | Qsfrxwhf | 3qS | - | - | 200 | 3lS+200 | - | - |
Tranche Comments D-E: First Pay: 2021-04-16; Redemption: 2021-08-16;
S-D: First Pay: 2021-04-16; Redemption: 2021-08-16;
G-G: First Pay: 2021-04-16; Redemption: 2021-08-16;
E-J: First Pay: 2021-04-16; Redemption: 2021-08-16; Deal Comments Hpzqyvyhqyc. Jty Dvll Dpuqtqr 0.5 Volcker Compliance Jjqhhjhqbh ieju t rebi hrbaqfevh ieju jub qrtv ubhhqejeftjerv bihqhuerv hvhbq Irqhibq Mhqb Reinvestment Period End Date Oct 21, 2010 |
|
