OFSI BSL CLO (OFSBS) XII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-NHPM4.000--ZZZ---32.00%-OvlserftUXME-290HWCS+290-976.00000
QBEQ18.700--Z---91.90%-NbohxpkmNXHW-385DDKR+385-779.00000
NTAK76.800--DD----2.90%-WnqvrEJLQ925-9509259.120%9.120%169.00000
Q-1PQQ6.700--HHH----48.00%-NcuuyizrUGSM-595UVDA+595-887.00000
SlnGBT97.880--------------Retained
SALM43.000--ZZ---89.00%-DefmqipyBBZP-315SHPV+315-698.00000
A-2UPH6.000--BBB----45.00%-XujxufmhDVCK-595QGAQ+595-817.00000
G-1GUB671.000--JJJ---98.00%-MweamipmDHME-240NLIJ+240-279.00000
Tranche Comments
G-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144F/Ixv Q; Q-N: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144W/Ypr F; S: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144Z/Gsi B; Q: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144L/Mwy B; Q-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144G/Tvl P; A-2: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144Y/Xfm M; N: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144P/Yat Z; Sln: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144F/Qvi D;
Deal Comments
Dhl Tnkk Qbluhlt 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 25, 2002
WAL Test Period (YRS)
6
WAL Test Period End Date
Aug 3, 2001

B&I

BWICS & Inventory

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TRACE

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Research