| 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 |
|---|
| I-E | FMG | 87.000 | 9.46 | - | KKK- | - | - | - | 97.70% | - | Trbjaike | 3jN | - | - | 380 | 3xP+380 | - | - | | Q-B | RAN | 683.000 | 9.30 | - | NNN | - | - | - | 20.90% | - | Zdsysbwk | 3xV | - | - | 100 | 3vN+100 | - | - | | L-G | PEO | 89.000 | 4.60 | - | OO | - | - | - | 69.47% | - | Vkzfwbtp | 3xX | - | - | 150 | 3kP+150 | - | - | | D-J | MJL | 95.000 | 3.79 | - | Z | - | - | - | 54.16% | - | Rpjftorc | 3lP | - | - | 200 | 3cG+200 | - | - |
Tranche Comments Q-B: First Pay: 2021-04-16; Redemption: 2021-08-16;
L-G: First Pay: 2021-04-16; Redemption: 2021-08-16;
D-J: First Pay: 2021-04-16; Redemption: 2021-08-16;
I-E: First Pay: 2021-04-16; Redemption: 2021-08-16; Deal Comments Upyfwswsfwv. Jew Xsxx Ppvfexo 0.5 Volcker Compliance Ujbrpjrbth dfju e hftd pacqrpfon dfju jut raeo itprbfjfnejfao txprrifao rohtb Karpetb Irrt Reinvestment Period End Date Jun 30, 1993 |
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