OFSI BSL CLO (OFSBS) XIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OFSBS XIII (USD 301m)OFS Capital ManagementUSOA
Apr 10, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JGXT93.0003.40-R---45.00%-IbpjpqkaNLYL265-275-270TBSN+270-507.00000
T-1THJ289.0002.90-GGG---32.00%-IzkpuyoeNWWN--162ANKS+162-608.00000
MBXW2.1007.90-VVV-----LqlfvqecKFZF105s-115KLVT+115-120.00000
B-FTCP73.0008.00-QQQ---88.00%-MboelfsnHGBI182-185-190MIVH+190-183.00000
GRUH84.0003.10-KK---65.00%-VzmprevoLULY--225UGBS+225-570.00000
W-2JIU8.40091.30-XXX----29.00%-Ihinx---5409.52%-440.00000
C-1PHH20.1002.60-GGG----35.70%-LpkbovlmJHLY415-425-450HNGD+450-763.00000
XZQT3.60092.90-QQ----3.50%-TvcqpijeHLPW715-725u-750DQUU+709-98.80000
PovVEY97.000---------------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)
6
Reinvestment Period End Date
Sep 4, 2009
Refinancing
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Dec 1, 2001

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