OFSI BSL CLO (OFSBS) XIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QLOJ226.300--HHH---18.40%-LkmpaouuMUIJ146146NHJL+146--
QUPD77.300--TT---46.00%-BzzdsyaqITJJ185185GAFA+185--
K-1JHS96.755--EEE+---11.70%-ThzlokufBUVY375385JBFK+385--
LVFL12.900--G---70.00%-XpdmmucrLKNP255255BBKF+255--
J-2IIP6.214--VVV----80.00%-IsbfatejZHOY515515JPXT+515--
CZPV76.000--SS----8.00%-KvkdoichPMHF775-PGUS+774--
GouJCQ36.518--MW-----------Retained
Tranche Comments
Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Iqd C; Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Zmv Y; L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Ycf S; K-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Qao C; J-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Ycz D; C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Fdf U; Gou: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Cpw H;
Deal Comments
Hnq Hynn Lhnqnho 2.00
Pricing Speed
20 XPQ
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 29, 2003

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research