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
K-2	NFA	2.874	-	-	DDD-	-	-	-	75.00%	-	Xehvfbml	NXCH	-	515	515	COZC+515	-	-
Dcj	TBS	27.655	-	-	SM	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	RMJ	55.800	-	-	I	-	-	-	86.00%	-	Adostkqy	EMDT	-	255	255	VWJD+255	-	-
E-1	CSV	32.712	-	-	EEE+	-	-	-	21.80%	-	Ubemwwln	IMUW	-	375	385	JSVQ+385	-	-
L	JKR	359.300	-	-	XXX	-	-	-	84.90%	-	Dhfqeats	YJEB	-	146	146	DZWV+146	-	-
V	YAV	26.900	-	-	NN	-	-	-	54.00%	-	Lxydykba	TPSE	-	185	185	WAXB+185	-	-
H	CAL	73.000	-	-	XX-	-	-	-	4.00%	-	Dmwxpfrn	VYHW	-	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)

Reinvestment Period End Date

Oct 14, 2004