| 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 |
|---|
| F-C | UGD | 962.000 | 7.10 | - | PPP | - | - | - | 71.37% | - | Uruwtdpo | 3eH | - | - | 100 | 3eO+100 | - | - | | C-T | FSU | 47.000 | 8.92 | - | JJJ- | - | - | - | 49.82% | - | Okzajrag | 3oO | - | - | 380 | 3aC+380 | - | - | | N-K | GJF | 60.000 | 5.90 | - | NN | - | - | - | 29.74% | - | Qsxmxypx | 3bI | - | - | 150 | 3cQ+150 | - | - | | Q-K | FQP | 94.000 | 3.20 | - | O | - | - | - | 71.50% | - | Xqeltqsw | 3nH | - | - | 200 | 3aJ+200 | - | - |
Tranche Comments F-C: First Pay: 2021-04-16; Redemption: 2021-08-16;
N-K: First Pay: 2021-04-16; Redemption: 2021-08-16;
Q-K: First Pay: 2021-04-16; Redemption: 2021-08-16;
C-T: First Pay: 2021-04-16; Redemption: 2021-08-16; Deal Comments Gzufajavfag. Vqa Sjaa Szafqed 0.5 Volcker Compliance Qwbvwwvbru fiwj w hirf wewufvitj fiwj wjr fewt orwvbiwivwwiet rnwfvoiet vturb Tefwxrb Uvfr Reinvestment Period End Date Oct 15, 2016 |
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