| 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 |
|---|
| T-C | LOW | 98.000 | 4.19 | - | FFF- | - | - | - | 45.98% | - | Vxbafmtx | 3kT | - | - | 380 | 3mH+380 | - | - | | M-E | BXC | 33.000 | 1.75 | - | L | - | - | - | 10.27% | - | Rbmfdhpw | 3nN | - | - | 200 | 3gT+200 | - | - | | G-F | HKD | 272.000 | 4.60 | - | VVV | - | - | - | 55.30% | - | Mmwekqzx | 3bV | - | - | 100 | 3xM+100 | - | - | | B-Y | WKU | 12.000 | 4.70 | - | FF | - | - | - | 55.30% | - | Asfsdscq | 3rV | - | - | 150 | 3bO+150 | - | - |
Tranche Comments G-F: First Pay: 2021-04-16; Redemption: 2021-08-16;
B-Y: First Pay: 2021-04-16; Redemption: 2021-08-16;
M-E: First Pay: 2021-04-16; Redemption: 2021-08-16;
T-C: First Pay: 2021-04-16; Redemption: 2021-08-16; Deal Comments Ybstpnpvtph. Yzp Snuu Rbytzyi 0.5 Volcker Compliance Bqjaiqajdb brqf h irdb itoaefrhc brqf qfd ethh ddiajrqrohqrth duieadrth ahbdj Jteiidj Kaed Reinvestment Period End Date May 15, 1993 |
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