OFSI BSL CLO (OFSBS) XI

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	CPF	89.900	-	-	RRR-	-	-	-	66.00%	-	Zfbloodr	YBJQ	-	423	ETFB+423	-	-
Ktk	BCG	72.900	-	CC	HX	-	-	-	-	-	-	-	-	-	-	-	Retained
UK	GNV	11.000	-	Wff	NNN	-	-	-	92.00%	-	Imkckpnp	NQJG	-	250	KLMR+250	-	-
O	GKZ	83.660	-	Df3	-	-	-	-	5.32%	-	Zwwehkzt	SXCP	-	760	JHDD+760	-	-
X	YAY	78.100	-	-	M	-	-	-	16.90%	-	Kfhpvxwz	WYNK	-	360	QXFN+360	-	-
M1	VSC	650.000	-	Krr	VVV	-	-	-	21.00%	-	Uhyxpjkn	YLFI	-	210	SVUH+210	-	-
F	BHR	83.000	-	Se2	-	-	-	-	60.00%	-	Ejmbjysz	UNXM	-	295	PCWJ+295	-	-

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Tranche Comments

M1: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144B/Xld K; UK: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144Y/Dsc T; F: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144X/Lqd I; X: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144C/Auo X; M: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144O/Hld J; O: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144O/Meu R; Ktk: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144W/Vry F;

Deal Comments

Kuf Shkk Smntums 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2019

WAL Test Period (YRS)

WAL Test Period End Date

Dec 16, 2022