OFSI BSL CLO (OFSBS) XI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OFSBS XI (USD 274m)OFS Capital ManagementUSOA
Jun 17, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IhtJNT95.300-SFHD------------Retained
MIHAG27.000-OuuYYY---78.00%-UvkumfvcBHAI--250YYVI+250--
ELZK76.600--T---57.90%-LodvzkoxHULR--360UGZH+360--
WHLJ81.000-Sg2----43.00%-DyzkckfhZYGJ--295SKXD+295--
KVVN48.800--ZZZ----95.00%-YxodqyskSBQP--423TCTL+423--
V1VXF372.000-EggCCC---27.00%-KclufyvwUCVV--210KHWP+210--
QLWJ33.300-Ew3----5.19%-FkqfwwcpJMXZ--760DECD+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)
8
Reinvestment Period End Date
May 29, 1998
WAL Test Period (YRS)
5
WAL Test Period End Date
Mar 10, 2023

Commentary 

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B&I

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