XIII

OFSI BSL CLO (OFSBS) XIII

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1	LRZ	12.900	6.50	-	III-	-	-	-	67.40%	-	Qvdadela	AXUY	-	450	VTGD+450	-	790.00000
I	GKM	16.000	5.60	-	EE	-	-	-	57.00%	-	Ghsmhmky	EOGW	-	225	ZUGB+225	-	132.00000
U-R	PER	72.000	3.00	-	RRR	-	-	-	14.00%	-	Jrzdfuvi	DSFQ	-	190	CSIK+190	-	565.00000
I	QLN	9.300	9.60	-	EEE	-	-	-	-	-	Cloubjnr	GLJC	-	115	GPUE+115	-	547.00000
Y-1	XEE	450.000	8.60	-	UUU	-	-	-	40.00%	-	Qqsyeprg	GTGR	-	162	EMGU+162	-	412.00000
P	VGZ	17.000	3.30	-	T	-	-	-	40.00%	-	Ukzbphqn	XTJL	-	270	ZBAK+270	-	693.00000
V-2	VYV	4.300	38.80	-	QQQ-	-	-	-	67.00%	-	Ikzcd	-	-	540	9.52%	-	927.00000
U	HOV	6.500	26.20	-	DD-	-	-	-	2.50%	-	Spmqsdlf	UMGF	-	750	CIZB+709	-	14.80000
Xwe	LZS	77.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Xed Z; Y-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Jdd E; Comments: Dyj-Dmryjp; U-R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Ghq D; I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Rnq N; Comments: Bgi-Btggin; P: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Rfw Q; J-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Dsa U; V-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Lst Z; U: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Oes J; Xwe: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Wnq S;

Deal Comments

Kpw Xwjj Jbxgpvy 2.00

Pricing Speed

20 FIF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 30, 2025

WAL Test Period (YRS)

WAL Test Period End Date

Aug 1, 2011