OFSI BSL CLO (OFSBS) XI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1UJC113.000-FggKKK---14.00%-XbhcfibgKTWY-210DVBH+210--
VmcRXV91.900-UZKR-----------Retained
BIAOB84.000-ZxxKKK---35.00%-FqopksdsJYUI-250HTLE+250--
ATYY49.700--G---68.80%-YsolqfyvSQKX-360MKQA+360--
UXRL94.540-Ai3----9.95%-AjdbybyrBBFA-760NGVZ+760--
AQYJ70.700--FFF----63.00%-HdoxumedWBNZ-423GESY+423--
FABQ72.000-Vj2----43.00%-CbsedeeqWTAB-295BSHB+295--
Tranche Comments
O1: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144L/Luw Z; BI: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144M/Xwl S; F: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144N/Ohv X; A: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144Q/Ljw N; A: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144L/Wsf T; U: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144U/Bel K; Vmc: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144G/Ptu C;
Deal Comments
Mus Scqq Mwrmukt 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 24, 1991
WAL Test Period (YRS)
2
WAL Test Period End Date
Sep 27, 2004

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research