OFSI BSL CLO (OFSBS) IX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OFSBS IX(R) (USD 249m)OFS Capital ManagementUSOA
May 13, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-1-HHHR10.0003.80-KK---24.20%-IehckscePZEL--180STDL+180-260.00000
N-TTIN390.7773.40-ZZZ---59.50%-FcswpxedLWJO--119JAZI+119-159.00000
J-2-ROSB9.0009.80-II---19.90%-Ieume----6.26%6.257%826.00000
Tranche Comments
N-T: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144A/Yvm U; N-1-H: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Y/Hef Q; J-2-R: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144C/Tyn Q;
Deal Comments
Bjjkeseakec. Yge Qscc Ajnkgjt 0.5
Pricing Speed
20 ZCQ
Reinvestment Period End Date
Aug 19, 2018
WAL Test Period (YRS)
2.4
WAL Test Period End Date
Feb 24, 2001

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