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
U-2-FXSY5.0004.60-OO---92.30%-Rhgvu----6.26%6.257%514.00000
C-HZBT366.8487.30-SSS---13.40%-QwdkuevyBBTX--119OPOJ+119-523.00000
I-1-UTKY64.0005.70-HH---34.30%-FfemmcjbVWDI--180JYPD+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
Pricing Speed
20 EBM
Reinvestment Period End Date
Jun 10, 2002
WAL Test Period (YRS)
9.9
WAL Test Period End Date
Aug 19, 2008

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Research