C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
OFSBS XI (USD 274m) 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 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)
8
Reinvestment Period End Date
May 29, 1998
WAL Test Period End Date
Mar 10, 2023
Missing something? Tell us.