XIII

OFSI BSL CLO (OFSBS) XIII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OFS Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	GXT	93.000	3.40	-	R	-	-	-	45.00%	-	Ibpjpqka	NLYL	265-275	-	270	TBSN+270	-	507.00000
T-1	THJ	289.000	2.90	-	GGG	-	-	-	32.00%	-	Izkpuyoe	NWWN	-	-	162	ANKS+162	-	608.00000
M	BXW	2.100	7.90	-	VVV	-	-	-	-	-	Lqlfvqec	KFZF	105s	-	115	KLVT+115	-	120.00000
B-F	TCP	73.000	8.00	-	QQQ	-	-	-	88.00%	-	Mboelfsn	HGBI	182-185	-	190	MIVH+190	-	183.00000
G	RUH	84.000	3.10	-	KK	-	-	-	65.00%	-	Vzmprevo	LULY	-	-	225	UGBS+225	-	570.00000
W-2	JIU	8.400	91.30	-	XXX-	-	-	-	29.00%	-	Ihinx	-	-	-	540	9.52%	-	440.00000
C-1	PHH	20.100	2.60	-	GGG-	-	-	-	35.70%	-	Lpkbovlm	JHLY	415-425	-	450	HNGD+450	-	763.00000
X	ZQT	3.600	92.90	-	QQ-	-	-	-	3.50%	-	Tvcqpije	HLPW	715-725u	-	750	DQUU+709	-	98.80000
Pov	VEY	97.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Hxx T; T-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Lrs N; Comments: Wuo-Wyknoz; B-F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Wqp F; G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Ivs W; Comments: Zsr-Zuxwrs; J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Tun U; C-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Gtg L; W-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Lak L; X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Twq W; Pov: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Pvf T;

Deal Comments

Vgw Wjll Yvpjgrb 2.00

Pricing Speed

20 JNF

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 4, 2009

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Dec 1, 2001