VIII(R)

OFSI BSL (OFSBS) VIII(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-R	USD	252.000	2.02	-	AAA	-	-	-	34.94%	-	Floating	3mL	-	100	3mL+100	-	-
B-R	USD	56.000	4.08	-	AA	-	-	-	20.48%	-	Floating	3mL	-	150	3mL+150	-	-
C-R	USD	20.000	4.75	-	A	-	-	-	15.32%	-	Floating	3mL	-	200	3mL+200	-	-
D-R	USD	20.000	5.37	-	BBB-	-	-	-	10.15%	-	Floating	3mL	-	380	3mL+380	-	-

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Tranche Comments

A-R: First Pay: 2021-04-16; Redemption: 2021-08-16; B-R: First Pay: 2021-04-16; Redemption: 2021-08-16; C-R: First Pay: 2021-04-16; Redemption: 2021-08-16; D-R: First Pay: 2021-04-16; Redemption: 2021-08-16;

Deal Comments

Refinancing. Non Call Period: 0.5

Risk Retention

EU - Yes

Volcker Compliance

Structured with a view complying with the loan securitization exclusion under Volcker Rule

Reinvestment Period End Date

Aug 16, 2021

Refinancing

Yes