XIV

OFSI BSL CLO (OFSBS) XIV

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	QMK	12.000	-	-	LL-	-	-	-	3.00%	-	Jqvzblyd	MUMJ	775	-	MBBC+774	-	-
Ids	NUY	36.561	-	-	UH	-	-	-	-	-	-	-	-	-	-	-	Retained
S	BQV	15.100	-	-	NN	-	-	-	38.00%	-	Ujmksore	LYOL	185	185	MSQU+185	-	-
F-1	HRA	72.284	-	-	ZZZ+	-	-	-	57.60%	-	Dvvjmbpa	CZBU	375	385	TWOX+385	-	-
L	NTN	526.600	-	-	XXX	-	-	-	48.50%	-	Wwccbphh	BPHC	146	146	CKHF+146	-	-
G-2	VCM	2.601	-	-	PPP-	-	-	-	98.00%	-	Ebpelvks	BMQF	515	515	CAQQ+515	-	-
M	YED	37.400	-	-	K	-	-	-	88.00%	-	Dhfuodni	BBHE	255	255	WSKK+255	-	-

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Tranche Comments

L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Xlp S; S: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Vmr Q; M: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Jhy L; F-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Rae Z; G-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Dea P; Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Gqy O; Ids: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Vor Z;

Deal Comments

Sxg Yuhh Qcusxsw 2.00

Pricing Speed

20 EGT

Reinvestment Period (YRS)

Reinvestment Period End Date

May 13, 2012