| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OFSBS IX(R) (USD 249m) | OFS Capital Management | | USOA | May 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-F | XSY | 5.000 | 4.60 | - | OO | - | - | - | 92.30% | - | Rhgvu | - | - | - | - | 6.26% | 6.257% | 514.00000 | | C-H | ZBT | 366.848 | 7.30 | - | SSS | - | - | - | 13.40% | - | Qwdkuevy | BBTX | - | - | 119 | OPOJ+119 | - | 523.00000 | | I-1-U | TKY | 64.000 | 5.70 | - | HH | - | - | - | 34.30% | - | Ffemmcjb | VWDI | - | - | 180 | JYPD+180 | - | 349.00000 |
Tranche Comments C-H: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144D/Urk T;
I-1-U: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144X/Vfb R;
U-2-F: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144F/Wpl K; Deal Comments Hsuxkykcxkq. Kck Myyy Osxxcia 0.5 Reinvestment Period End Date Jun 10, 2002 WAL Test Period End Date Aug 19, 2008 |
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