| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OFSBS 2022-11(R) (USD 273m) | OFS Capital Management | | USOA | Sep 15, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1C | ECP | 710.000 | - | - | KKK | - | - | - | 19.90% | - | Dmlccmkr | GPIC | - | - | 205 | DIPM+205 | - | 146.00000 | | WR | CNG | 98.559 | - | - | SS | - | - | - | 98.00% | - | Nvvmspkh | YJVD | - | - | 280 | CLOE+280 | - | 114.00000 | | VO | TBY | 98.000 | - | - | VV- | - | - | - | 8.00% | - | Zyoetbpa | LDJS | - | - | 849 | HDJB+849 | - | - | | Rhhpmpimzi Lmy | IFQ | 2.100 | - | - | FE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | ZJ | GIE | 91.000 | - | - | DDD- | - | - | - | 95.00% | - | Ffpkqzky | SKQX | - | - | 533 | QNTZ+533 | - | - | | IB | FOO | 76.000 | - | - | W | - | - | - | 66.00% | - | Ozxmissi | CNBR | - | - | 350 | JTNV+350 | - | 284.00000 | | Pwp | UBC | 61.100 | - | - | LV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | HXI | RIC | 84.000 | - | - | QQQ | - | - | - | 31.50% | - | Ndqrvyxj | SIZW | - | - | 235 | DLZT+235 | - | 343.00000 |
Tranche Comments Y1C: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144Q/Nbw L;
HXI: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Gpk G;
WR: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144Q/Hdw F;
IB: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144I/Cqe N;
ZJ: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144V/Brd D;
VO: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144T/Brv B;
Rhhpmpimzi Lmy: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144N/Big S;
Pwp: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144U/Wus N; Deal Comments Itptc. Ayk Vtvv Ltvtyeb 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 10, 2022 WAL Test Period End Date Dec 14, 2020 |
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