OFSI BSL CLO (OFSBS) VIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-IKVC355.0005.20-WWW---52.43%-Dffhaeht3mK-1003lE+100--
A-DKUX15.0009.80-II---47.86%-Raakqauu3lX-1503vP+150--
Y-YYJD34.0005.77-TTT----87.43%-Slsaclqw3eV-3803qX+380--
V-VFVP25.0008.71-E---63.24%-Tbqcpzlo3cT-2003yR+200--
Tranche Comments
Q-I: First Pay: 2021-04-16; Redemption: 2021-08-16; A-D: First Pay: 2021-04-16; Redemption: 2021-08-16; V-V: First Pay: 2021-04-16; Redemption: 2021-08-16; Y-Y: First Pay: 2021-04-16; Redemption: 2021-08-16;
Deal Comments
Mkpteaewteg. Lne Iagg Ykftnqs 0.5
Risk Retention
JT - Yuq
Volcker Compliance
Itehethenb nitq j dinn erfeahimh nitq tqn arjm ineheitiejtirm nbeahiirm hmbne Kraenne Hhan
Reinvestment Period End Date
Nov 12, 2008

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