OFS Capital Management CLO (OFSBS) 2022-11(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ALEHV76.000--Q---46.00%-NyfsdaiaQQXK-350TQFS+350-969.00000
Nhhqzqdyai YzsESN1.200--PL-----------Retained
AvlNMC79.400--DM-----------Retained
GSLWPV56.000--JJJ---96.40%-HvqpsvmcHSXM-235HDKH+235-289.00000
EDOYD70.000--XX----7.00%-HzdmzsykNWEV-849DNPX+849--
C1MBIR131.000--MMM---79.90%-WwiyabxiQEVF-205YDBB+205-557.00000
SSNQO89.146--BB---37.00%-DjepyqfcVMEJ-280TQWD+280-371.00000
DVNPF51.000--WWW----44.00%-NleljmwuMNVH-533NOGY+533--
Tranche Comments
C1M: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144B/Kqk R; GSL: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144T/Gvw Y; SS: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144U/Adh V; AL: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144M/Cdh Q; DV: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144J/Vsf A; ED: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144J/Gwn Z; Nhhqzqdyai Yzs: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144F/Vqy B; Avl: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144O/Gye D;
Deal Comments
Bfmfz. Fqt Aojj Ffbbqnu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 13, 2008
WAL Test Period (YRS)
5
WAL Test Period End Date
Dec 25, 2004

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research