C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | OFSBS XI (USD 297m) | OFS Capital Management | | USOA | Jun 17, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
UM | VOW | 35.000 | - | Syy | VVV | - | - | - | 42.00% | - | Fjpudwmq | HJOZ | - | - | 250 | ASPF+250 | - | - | B1 | EAQ | 986.000 | - | Ott | ZZZ | - | - | - | 49.00% | - | Hfwdwlsv | YPKG | - | - | 210 | NNCA+210 | - | - | Usp | FJP | 38.600 | - | VV | BF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | J | MOV | 99.500 | - | - | GGG- | - | - | - | 41.00% | - | Ufyjrhtv | SIDA | - | - | 423 | TLVV+423 | - | - | I | YUC | 69.530 | - | Ka3 | - | - | - | - | 2.88% | - | Sdlshtcp | CWLA | - | - | 760 | WJTH+760 | - | - | W | ZAG | 73.000 | - | Ju2 | - | - | - | - | 99.00% | - | Xmsarrzr | AYIB | - | - | 295 | PNXS+295 | - | - | N | OZT | 11.400 | - | - | L | - | - | - | 75.90% | - | Eprjdznw | QXPN | - | - | 360 | QEMY+360 | - | - |
Tranche Comments B1: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144W/Cku G;
UM: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144W/Xmf C;
W: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144Z/Vlk L;
N: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144G/Cno R;
J: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144C/Zoq T;
I: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144N/Nqv N;
Usp: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144D/Tvv A; Deal Comments Rzt Dbss Gqopzud 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 30, 2003 WAL Test Period End Date Oct 19, 2004 |
|