| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OFSBS XII (USD 272m) | OFS Capital Management | | USOA | Jan 25, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-S | ALV | 3.000 | - | - | WWW | - | - | - | 31.00% | - | Twvvrohw | AMEY | - | - | 290 | LXLT+290 | - | 230.00000 | | S | WYX | 95.800 | - | - | NN- | - | - | - | 5.10% | - | Iqnms | WKXP | - | 925-950 | 925 | 9.120% | 9.120% | 844.00000 | | O-1 | WOB | 6.600 | - | - | III- | - | - | - | 31.00% | - | Pqfmuzpj | ENTA | - | - | 595 | XWHV+595 | - | 367.00000 | | U-2 | VVJ | 4.000 | - | - | NNN- | - | - | - | 60.00% | - | Cdqawfrr | BPIF | - | - | 595 | UVSZ+595 | - | 421.00000 | | H | RNQ | 95.500 | - | - | O | - | - | - | 12.60% | - | Gzkculhl | WZKL | - | - | 385 | BGLB+385 | - | 165.00000 | | C-1 | TKW | 359.000 | - | - | YYY | - | - | - | 77.00% | - | Whuehhsq | XADJ | - | - | 240 | LSZF+240 | - | 880.00000 | | J | XLH | 94.000 | - | - | JJ | - | - | - | 66.00% | - | Ccrjfmpr | ESBY | - | - | 315 | SBKB+315 | - | 353.00000 | | Sou | QRY | 53.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144J/Tnv S;
I-S: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144Z/Rxz V;
J: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144H/Bmk U;
H: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144M/Ywa F;
O-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144J/Qke F;
U-2: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144C/Puz F;
S: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144F/Hyj H;
Sou: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144H/Hev S; Deal Comments Oxh Roqq Eepmxqr 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 17, 2017 WAL Test Period End Date Aug 20, 2009 |
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