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
O	VXN	13.000	4.30	-	ZZ	-	-	-	82.00%	-	Ulzqtyap	QSTU	-	-	225	ZYQT+225	-	518.00000
R	XJR	26.000	2.30	-	T	-	-	-	19.00%	-	Kpumuxsp	UWEV	265-275	-	270	YFHF+270	-	183.00000
N-2	VMR	5.800	25.70	-	NNN-	-	-	-	56.00%	-	Ebauw	-	-	-	540	9.52%	-	908.00000
D	ZMZ	9.800	8.20	-	JJJ	-	-	-	-	-	Ekhlziag	VPLV	105k	-	115	GWJA+115	-	831.00000
J-1	ECS	881.000	7.50	-	KKK	-	-	-	59.00%	-	Isvxalow	WOYY	-	-	162	VYDE+162	-	943.00000
Cyj	AXC	17.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-J	THB	16.000	8.00	-	AAA	-	-	-	82.00%	-	Mbqmxoda	HQOG	182-185	-	190	KXEF+190	-	909.00000
M-1	UFP	42.300	5.50	-	GGG-	-	-	-	17.50%	-	Ekdcyzbs	MKGD	415-425	-	450	ETNK+450	-	942.00000
B	MLR	9.200	69.80	-	WW-	-	-	-	9.30%	-	Wewfdclu	XMJN	715-725t	-	750	CXCQ+709	-	27.50000

Tranche Comments

D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Oew M; J-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Xer K; Comments: Dbk-Dnvykt; I-J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Vof W; O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Tro M; Comments: Ope-Oqkten; R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Veq H; M-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Lyw E; N-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Xov Y; B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Ruq U; Cyj: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Xja N;

Deal Comments

Qjs Ucvv Jjfwjxp 2.00

Pricing Speed

20 KUI

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 6, 2018

WAL Test Period (YRS)

WAL Test Period End Date

Jul 5, 2027