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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MUYOI44.8301.80-CC---41.14%-PswedwazBVEO-183TWBR+183--
YkeMBC88.300--BY-----------Retained
CGTN58.4002.30-AA----3.80%-------Retained
PKIJC264.1801.00-RRR---77.40%-HwzuwppfYTAH-127BJVU+127--
XTZK75.3003.60-DDD----29.42%-------Retained
NMKR10.5008.90-R---97.13%-------Retained
Tranche Comments
PK: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144H/Ctg M; MU: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144O/Xeg U; N: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144C/Qxj P; Comments: Qqt Bjqyzgzcjr; X: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Z/Mrc C; Comments: Omt Ytzplfljtu; C: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144H/Tsm N; Comments: Eyu Pqjhbibnql; Yke: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144T/Aor D;
Deal Comments
Fpahvpz Lsmvtptfvtn. Zjt Ipzz Fsavjgc 1.00
Pricing Speed
20 NLC
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 4, 1995
WAL Test Period (YRS)
4
WAL Test Period End Date
Jul 29, 2013

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research