OFSI BSL CLO (OFSBS) XI

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
Iht	JNT	95.300	-	SF	HD	-	-	-	-	-	-	-	-	-	-	-	-	Retained
MI	HAG	27.000	-	Ouu	YYY	-	-	-	78.00%	-	Uvkumfvc	BHAI	-	-	250	YYVI+250	-	-
E	LZK	76.600	-	-	T	-	-	-	57.90%	-	Lodvzkox	HULR	-	-	360	UGZH+360	-	-
W	HLJ	81.000	-	Sg2	-	-	-	-	43.00%	-	Dyzkckfh	ZYGJ	-	-	295	SKXD+295	-	-
K	VVN	48.800	-	-	ZZZ-	-	-	-	95.00%	-	Yxodqysk	SBQP	-	-	423	TCTL+423	-	-
V1	VXF	372.000	-	Egg	CCC	-	-	-	27.00%	-	Kclufyvw	UCVV	-	-	210	KHWP+210	-	-
Q	LWJ	33.300	-	Ew3	-	-	-	-	5.19%	-	Fkqfwwcp	JMXZ	-	-	760	DECD+760	-	-

Tranche Comments

V1: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144I/Auy J; MI: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144E/Jct U; W: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144T/Ubj M; E: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144N/Ttm Q; K: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144Z/Fko T; Q: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144J/Aeg B; Iht: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144U/Euo M;

Deal Comments

Jwq Zvtt Aorywis 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 29, 1998

WAL Test Period (YRS)

WAL Test Period End Date

Mar 10, 2023