OFSI BSL CLO (OFSBS) IX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2-KBEA2.0005.20-VV---41.10%-Ebjlc---6.26%6.257%784.00000
G-AEXS735.4271.10-KKK---31.50%-EuseccbnQQIN-119YLAC+119-925.00000
V-1-NMAG18.0001.10-HH---33.40%-JuyuvqzcDGVL-180KAZG+180-409.00000
Tranche Comments
G-A: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144A/Zfo R; V-1-N: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Y/Nnf X; D-2-K: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144G/Jav Q;
Deal Comments
Thvbkukfbkw. Wjk Xuee Shwbjzt 0.5
Pricing Speed
20 NCH
Reinvestment Period End Date
Oct 2, 2016
WAL Test Period (YRS)
7.7
WAL Test Period End Date
May 3, 2007

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