IX(R)

OFSI BSL CLO (OFSBS) IX(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OFS Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N-1-H	HHR	10.000	3.80	-	KK	-	-	-	24.20%	-	Iehcksce	PZEL	-	-	180	STDL+180	-	260.00000
N-T	TIN	390.777	3.40	-	ZZZ	-	-	-	59.50%	-	Fcswpxed	LWJO	-	-	119	JAZI+119	-	159.00000
J-2-R	OSB	9.000	9.80	-	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