OFSI BSL CLO (OFSBS) XII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OFSBS XII (USD 272m)OFS Capital ManagementUSOA
Jan 25, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZOID88.900--M---15.70%-BpdurjlnQWTS--385TBGY+385-917.00000
ARSM80.000--TT---37.00%-GdsqdorbWWTI--315BZOT+315-689.00000
D-1EVD5.400--MMM----34.00%-KeuzvromCBFX--595GWPA+595-765.00000
T-2GEB3.000--SSS----30.00%-ZbwxmfeiJCCC--595EHCY+595-379.00000
YMCF15.700--YY----2.10%-BqcabIXNP-925-9509259.120%9.120%205.00000
YxuXMU26.280---------------Retained
M-1XTG491.000--EEE---41.00%-DjeumbqfPXZV--240VUNE+240-638.00000
V-DQXN6.000--HHH---42.00%-QwpqyojlIAII--290TEWS+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 (YRS)
4
WAL Test Period End Date
Oct 3, 2026

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