OFSI BSL CLO (OFSBS) XIV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OFSBS XIV (USD 377m)OFS Capital ManagementUSOA
Jul 18, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GPNO69.000--HH----4.00%-KqcrjfngXQMB-775-QDYV+774--
T-2NPM6.394--UUU----51.00%-ZyqsrciiWMJD-515515CYXY+515--
OHWZ76.100--D---64.00%-UwoaodnsNLZS-255255UDZE+255--
RLMK80.300--TT---95.00%-TqokvzhkWBKM-185185YCUT+185--
ZAOD852.100--TTT---70.30%-QvzyjusiHYZG-146146YGIG+146--
B-1XQN16.158--III+---89.30%-HfqfwjcpHUSC-375385VIVJ+385--
NiuRVF10.984--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
Pricing Speed
20 QEF
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 29, 2000

Commentary 

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B&I

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Research