OFSI BSL CLO (OFSBS) XI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OFSBS XI (USD 297m)OFS Capital ManagementUSOA
Jun 17, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UMVOW35.000-SyyVVV---42.00%-FjpudwmqHJOZ--250ASPF+250--
B1EAQ986.000-OttZZZ---49.00%-HfwdwlsvYPKG--210NNCA+210--
UspFJP38.600-VVBF------------Retained
JMOV99.500--GGG----41.00%-UfyjrhtvSIDA--423TLVV+423--
IYUC69.530-Ka3----2.88%-SdlshtcpCWLA--760WJTH+760--
WZAG73.000-Ju2----99.00%-XmsarrzrAYIB--295PNXS+295--
NOZT11.400--L---75.90%-EprjdznwQXPN--360QEMY+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 (YRS)
2
WAL Test Period End Date
Oct 19, 2004

Commentary 

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B&I

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