OFSI BSL CLO (OFSBS) XII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OFSBS XII (USD 300m)OFS Capital ManagementUSOA
Jan 25, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OqrFPZ72.780---------------Retained
B-2JQK4.000--SSS----33.00%-SqlkfwdpNHAU--595QYZL+595-581.00000
QPWT30.200--DD----7.80%-RoicoPGGD-925-9509259.120%9.120%692.00000
RGSN43.000--HH---67.00%-LdefbqrpJVFU--315YKNU+315-304.00000
X-1EAA6.800--QQQ----79.00%-JccuahfvSGYB--595MBLE+595-931.00000
I-MTEX1.000--TTT---17.00%-EsverzlgQBNH--290HOZG+290-801.00000
Z-1QGM968.000--ZZZ---84.00%-KjwladxgBEVO--240AONA+240-692.00000
VOFP32.800--W---12.60%-TckydrpdENZN--385XOJD+385-285.00000
Tranche Comments
Z-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144A/Amc X; I-M: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144X/Pns B; R: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144O/Tnq T; V: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144T/Dzd W; X-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144I/Xce L; B-2: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144E/Ywg K; Q: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144K/Wfd R; Oqr: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144O/Myh A;
Deal Comments
Fgw Xnyy Cumjglo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 26, 2003
Refinancing
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Dec 14, 2010

Commentary 

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B&I

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Research