OFSI BSL CLO (OFSBS) XIV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OFSBS XIV (USD 345m)OFS Capital ManagementUSOA
Jul 18, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K-2NFA2.874--DDD----75.00%-XehvfbmlNXCH-515515COZC+515--
DcjTBS27.655--SM------------Retained
GRMJ55.800--I---86.00%-AdostkqyEMDT-255255VWJD+255--
E-1CSV32.712--EEE+---21.80%-UbemwwlnIMUW-375385JSVQ+385--
LJKR359.300--XXX---84.90%-DhfqeatsYJEB-146146DZWV+146--
VYAV26.900--NN---54.00%-LxydykbaTPSE-185185WAXB+185--
HCAL73.000--XX----4.00%-DmwxpfrnVYHW-775-MZSJ+774--
Tranche Comments
L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Nih U; V: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Uqe Y; G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Nea J; E-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Ufv W; K-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Gbt Q; H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Eel J; Dcj: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Roq I;
Deal Comments
Gyn Fwaa Loflypv 2.00
Pricing Speed
20 NFA
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 14, 2004

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research