XIV

OFSI BSL CLO (OFSBS) XIV

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
G	PNO	69.000	-	-	HH-	-	-	-	4.00%	-	Kqcrjfng	XQMB	-	775	-	QDYV+774	-	-
T-2	NPM	6.394	-	-	UUU-	-	-	-	51.00%	-	Zyqsrcii	WMJD	-	515	515	CYXY+515	-	-
O	HWZ	76.100	-	-	D	-	-	-	64.00%	-	Uwoaodns	NLZS	-	255	255	UDZE+255	-	-
R	LMK	80.300	-	-	TT	-	-	-	95.00%	-	Tqokvzhk	WBKM	-	185	185	YCUT+185	-	-
Z	AOD	852.100	-	-	TTT	-	-	-	70.30%	-	Qvzyjusi	HYZG	-	146	146	YGIG+146	-	-
B-1	XQN	16.158	-	-	III+	-	-	-	89.30%	-	Hfqfwjcp	HUSC	-	375	385	VIVJ+385	-	-
Niu	RVF	10.984	-	-	SP	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Tjb K; R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Ctd F; O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Mwf Z; B-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Yia G; T-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Vpc S; G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Zxr B; Niu: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Btj X;

Deal Comments

Lkv Vfkk Gtcpkcr 2.00

Pricing Speed

20 QEF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 29, 2000