C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
OFSBS XIII (USD 276m) OFS Capital Management USOA Apr 10, 2024
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
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 6, 2018
WAL Test Period End Date
Jul 5, 2027
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