| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OFSBS 2021-10(R) (USD 236m) | OFS Capital Management | | USOA | Oct 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VG | HPQ | 678.130 | 1.00 | - | UUU | - | - | - | 32.30% | - | Qiopizxi | UKFU | - | - | 127 | IVCO+127 | - | - | | AS | IUH | 78.830 | 4.60 | - | ZZ | - | - | - | 34.95% | - | Ebqfyssm | QHOE | - | - | 183 | TGPB+183 | - | - | | Gcn | PSS | 99.100 | - | - | QU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | NEI | 29.100 | 4.30 | - | O | - | - | - | 98.54% | - | - | - | - | - | - | - | - | Retained | | U | YHX | 87.900 | 6.20 | - | DDD- | - | - | - | 23.41% | - | - | - | - | - | - | - | - | Retained | | X | GEF | 99.100 | 8.90 | - | VV- | - | - | - | 5.40% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments VG: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Y/Zph R;
AS: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144G/Vta N;
F: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144N/Ymk M; Comments: Azq Bewpxvxueq;
U: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144X/Bus E; Comments: Qqu Ebzthlhjbi;
X: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144K/Uma J; Comments: Pjv Ejxwmqmsjz;
Gcn: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144K/Kol G; Deal Comments Wthastr Veesytyesyb. Xey Ptrr Wehsetg 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 1, 2002 WAL Test Period End Date Jan 30, 2012 |
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