VIII(R)

OFSI BSL CLO (OFSBS) VIII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OFS Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V-V	FWS	335.000	5.70	-	DDD	-	-	-	38.78%	-	Dzpmuatq	3zJ	-	-	100	3tK+100	-	-
W-P	YNQ	15.000	2.70	-	XX	-	-	-	86.55%	-	Crbusknm	3lO	-	-	150	3gL+150	-	-
H-K	ZHS	29.000	9.24	-	Z	-	-	-	42.98%	-	Tbwjupxr	3rL	-	-	200	3kZ+200	-	-
N-B	ZIX	54.000	2.21	-	TTT-	-	-	-	20.45%	-	Yjkudkdv	3yM	-	-	380	3kI+380	-	-

Tranche Comments

V-V: First Pay: 2021-04-16; Redemption: 2021-08-16; W-P: First Pay: 2021-04-16; Redemption: 2021-08-16; H-K: First Pay: 2021-04-16; Redemption: 2021-08-16; N-B: First Pay: 2021-04-16; Redemption: 2021-08-16;

Deal Comments

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Risk Retention

PK - Ryf

Volcker Compliance

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Reinvestment Period End Date

Oct 14, 2005