C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OFSBS XIII (USD 301m) | 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 |
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J | GXT | 93.000 | 3.40 | - | R | - | - | - | 45.00% | - | Ibpjpqka | NLYL | 265-275 | - | 270 | TBSN+270 | - | 507.00000 | T-1 | THJ | 289.000 | 2.90 | - | GGG | - | - | - | 32.00% | - | Izkpuyoe | NWWN | - | - | 162 | ANKS+162 | - | 608.00000 | M | BXW | 2.100 | 7.90 | - | VVV | - | - | - | - | - | Lqlfvqec | KFZF | 105s | - | 115 | KLVT+115 | - | 120.00000 | B-F | TCP | 73.000 | 8.00 | - | QQQ | - | - | - | 88.00% | - | Mboelfsn | HGBI | 182-185 | - | 190 | MIVH+190 | - | 183.00000 | G | RUH | 84.000 | 3.10 | - | KK | - | - | - | 65.00% | - | Vzmprevo | LULY | - | - | 225 | UGBS+225 | - | 570.00000 | W-2 | JIU | 8.400 | 91.30 | - | XXX- | - | - | - | 29.00% | - | Ihinx | - | - | - | 540 | 9.52% | - | 440.00000 | C-1 | PHH | 20.100 | 2.60 | - | GGG- | - | - | - | 35.70% | - | Lpkbovlm | JHLY | 415-425 | - | 450 | HNGD+450 | - | 763.00000 | X | ZQT | 3.600 | 92.90 | - | QQ- | - | - | - | 3.50% | - | Tvcqpije | HLPW | 715-725u | - | 750 | DQUU+709 | - | 98.80000 | Pov | VEY | 97.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 4, 2009 WAL Test Period End Date Dec 1, 2001 |
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