OFSI BSL CLO (OFSBS) XIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OFSBS XIII (USD 276m)OFS Capital ManagementUSOA
Apr 10, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OVXN13.0004.30-ZZ---82.00%-UlzqtyapQSTU--225ZYQT+225-518.00000
RXJR26.0002.30-T---19.00%-KpumuxspUWEV265-275-270YFHF+270-183.00000
N-2VMR5.80025.70-NNN----56.00%-Ebauw---5409.52%-908.00000
DZMZ9.8008.20-JJJ-----EkhlziagVPLV105k-115GWJA+115-831.00000
J-1ECS881.0007.50-KKK---59.00%-IsvxalowWOYY--162VYDE+162-943.00000
CyjAXC17.000---------------Retained
I-JTHB16.0008.00-AAA---82.00%-MbqmxodaHQOG182-185-190KXEF+190-909.00000
M-1UFP42.3005.50-GGG----17.50%-EkdcyzbsMKGD415-425-450ETNK+450-942.00000
BMLR9.20069.80-WW----9.30%-WewfdcluXMJN715-725t-750CXCQ+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)
8
Reinvestment Period End Date
Nov 6, 2018
WAL Test Period (YRS)
6
WAL Test Period End Date
Jul 5, 2027

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