C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
OFSBS XIV (USD 345m) OFS Capital Management USOA Jul 18, 2024
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
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 14, 2004
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