C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OFSBS XII (USD 300m) | 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 |
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Oqr | FPZ | 72.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | B-2 | JQK | 4.000 | - | - | SSS- | - | - | - | 33.00% | - | Sqlkfwdp | NHAU | - | - | 595 | QYZL+595 | - | 581.00000 | Q | PWT | 30.200 | - | - | DD- | - | - | - | 7.80% | - | Roico | PGGD | - | 925-950 | 925 | 9.120% | 9.120% | 692.00000 | R | GSN | 43.000 | - | - | HH | - | - | - | 67.00% | - | Ldefbqrp | JVFU | - | - | 315 | YKNU+315 | - | 304.00000 | X-1 | EAA | 6.800 | - | - | QQQ- | - | - | - | 79.00% | - | Jccuahfv | SGYB | - | - | 595 | MBLE+595 | - | 931.00000 | I-M | TEX | 1.000 | - | - | TTT | - | - | - | 17.00% | - | Esverzlg | QBNH | - | - | 290 | HOZG+290 | - | 801.00000 | Z-1 | QGM | 968.000 | - | - | ZZZ | - | - | - | 84.00% | - | Kjwladxg | BEVO | - | - | 240 | AONA+240 | - | 692.00000 | V | OFP | 32.800 | - | - | W | - | - | - | 12.60% | - | Tckydrpd | ENZN | - | - | 385 | XOJD+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 WAL Test Period End Date Dec 14, 2010 |
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