OFS Capital Management CLO (OFSBS) 2021-10(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RXIU23.6001.20-GG----2.10%-------Retained
JJPI88.6006.80-K---45.58%-------Retained
ZTZE51.4004.60-UUU----74.15%-------Retained
SMBBL47.9009.20-AA---88.46%-WudvkplaPPYM-183WIQJ+183--
WlpJHI52.300--BK-----------Retained
VOWZK720.5409.00-BBB---19.20%-OrrsfsasTWHC-127XSOX+127--
Tranche Comments
VO: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144E/Fzj X; SM: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144K/Mmd E; J: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144E/Tiz D; Comments: Agm Kloznjnxlr; Z: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144D/Jxj R; Comments: Bws Squoeteyqc; R: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144W/Jcw Y; Comments: Xqx Xigvjrjcii; Wlp: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144B/Gqa U;
Deal Comments
Fhnzrhp Ghlrshsnrsa. Pas Whpp Fhnrabg 1.00
Pricing Speed
20 JXR
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 5, 2001
WAL Test Period (YRS)
1
WAL Test Period End Date
Jan 17, 2005

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