| 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 |
|---|
| VN | END | 64.000 | - | - | NN- | - | - | - | 2.00% | - | Szzbtucr | APTS | - | - | 849 | GGKE+849 | - | - | | PH | ZLZ | 52.000 | - | - | YYY- | - | - | - | 29.00% | - | Gdoxwuxl | JWVC | - | - | 533 | FQDF+533 | - | - | | G1D | PCL | 978.000 | - | - | FFF | - | - | - | 31.10% | - | Wdksjmsa | TSWL | - | - | 205 | HUON+205 | - | 915.00000 | | CEV | LMU | 71.000 | - | - | NNN | - | - | - | 86.10% | - | Rsrovnqn | YPHO | - | - | 235 | ISHV+235 | - | 374.00000 | | Eppvqvhfnj Zkz | TTH | 8.600 | - | - | LU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | MY | GMO | 65.313 | - | - | RR | - | - | - | 17.00% | - | Omxuopri | ZUYC | - | - | 280 | JSIQ+280 | - | 537.00000 | | AN | XIY | 63.000 | - | - | G | - | - | - | 57.00% | - | Pdujjbal | DNBN | - | - | 350 | NOBQ+350 | - | 827.00000 | | Iiw | IOZ | 15.600 | - | - | IN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G1D: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144V/Mje V;
CEV: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144K/Fiz R;
MY: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144P/Vep C;
AN: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144D/Gev E;
PH: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144G/Dpk T;
VN: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144F/Jew C;
Eppvqvhfnj Zkz: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144G/Kcj Q;
Iiw: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144Y/Hpm J; Deal Comments Accct. Dug Mwvv Ochbuao 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 1, 2010 WAL Test Period End Date Feb 15, 2017 |
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