OFSI BSL CLO (OFSBS) VIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-FIEM737.0002.80-XXX---36.36%-Uduarhww3cU-1003mT+100--
Q-LPNU96.0009.40-K---38.64%-Hycxjwxs3zK-2003hR+200--
Y-XVJS17.0006.70-GG---98.41%-Wsmzljbi3xH-1503kN+150--
Z-MGTQ74.0008.30-YYY----17.37%-Obszvipj3vX-3803rZ+380--
Tranche Comments
B-F: First Pay: 2021-04-16; Redemption: 2021-08-16; Y-X: First Pay: 2021-04-16; Redemption: 2021-08-16; Q-L: First Pay: 2021-04-16; Redemption: 2021-08-16; Z-M: First Pay: 2021-04-16; Redemption: 2021-08-16;
Deal Comments
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Risk Retention
ML - Awh
Volcker Compliance
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Reinvestment Period End Date
Jul 21, 2015

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research