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 Z OID 88.900 - - M - - - 15.70% - Bpdurjln QWTS - - 385 TBGY+385 - 917.00000 A RSM 80.000 - - TT - - - 37.00% - Gdsqdorb WWTI - - 315 BZOT+315 - 689.00000 D-1 EVD 5.400 - - MMM- - - - 34.00% - Keuzvrom CBFX - - 595 GWPA+595 - 765.00000 T-2 GEB 3.000 - - SSS- - - - 30.00% - Zbwxmfei JCCC - - 595 EHCY+595 - 379.00000 Y MCF 15.700 - - YY- - - - 2.10% - Bqcab IXNP - 925-950 925 9.120% 9.120% 205.00000 Yxu XMU 26.280 - - - - - - - - - - - - - - - Retained M-1 XTG 491.000 - - EEE - - - 41.00% - Djeumbqf PXZV - - 240 VUNE+240 - 638.00000 V-D QXN 6.000 - - HHH - - - 42.00% - Qwpqyojl IAII - - 290 TEWS+290 - 989.00000
Tranche Comments
M-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144E/Two J;
V-D: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144A/Olc G;
A: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144K/Axv Q;
Z: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144Z/Lbk G;
D-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144G/Ike B;
T-2: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144V/Hqe D;
Y: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144Y/Obc D;
Yxu: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144G/Ltd I;
Deal Comments
Aag Rbvv Uoauaue 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 14, 2007
WAL Test Period End Date
Oct 3, 2026
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