C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OFSBS XIV (USD 377m) | 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 |
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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 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 29, 2000 |
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