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
R-1	IQO	298.000	7.80	-	ZZZ	-	-	-	22.00%	-	Wqpjilmi	CKCA	-	162	UGBS+162	-	550.00000
H-T	TVH	38.000	3.00	-	BBB	-	-	-	72.00%	-	Wucbrxrd	CJIH	-	190	PQXB+190	-	497.00000
J	OUE	9.700	23.80	-	FF-	-	-	-	8.80%	-	Iwbqeuhf	KNBH	-	750	ZWFQ+709	-	57.80000
P	VCF	10.000	1.80	-	DD	-	-	-	21.00%	-	Lkzzuuvq	KZOC	-	225	XOXO+225	-	794.00000
R	GYF	38.000	4.10	-	F	-	-	-	71.00%	-	Jesjasjo	WUAE	-	270	ASUA+270	-	633.00000
Yvh	JUG	38.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1	LCW	95.500	7.60	-	GGG-	-	-	-	67.40%	-	Bzvwwuei	KJMV	-	450	MDXA+450	-	805.00000
P-2	PBL	2.700	48.70	-	OOO-	-	-	-	59.00%	-	Efgoa	-	-	540	9.52%	-	146.00000
Q	GUP	3.200	9.40	-	HHH	-	-	-	-	-	Mlprhefa	DIDS	-	115	IVTO+115	-	576.00000

Tranche Comments

Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Ffq W; R-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Ltu U; Comments: Kmk-Klqbkc; H-T: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Gwa E; P: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Blt S; Comments: Wsy-Webyyt; R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Xcr U; J-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Amy Z; P-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Nqj Y; J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Qrt H; Yvh: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Xeh T;

Deal Comments

Rso Hwxx Oyryskl 2.00

Pricing Speed

20 IWT

Reinvestment Period (YRS)

Reinvestment Period End Date

May 20, 2023

WAL Test Period (YRS)

WAL Test Period End Date

Jul 25, 2008