| 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 |
|---|
| DZ | FFQ | 541.460 | 9.00 | - | EEE | - | - | - | 81.20% | - | Qsovjylm | TANL | - | - | 127 | DHPI+127 | - | - | | NB | TCB | 69.500 | 1.80 | - | KK | - | - | - | 77.61% | - | Xqamsakx | PCMW | - | - | 183 | DQSY+183 | - | - | | J | RNQ | 76.500 | 9.30 | - | I | - | - | - | 49.39% | - | - | - | - | - | - | - | - | Retained | | Z | IUP | 28.700 | 1.60 | - | SS- | - | - | - | 6.40% | - | - | - | - | - | - | - | - | Retained | | G | VBL | 62.900 | 3.60 | - | NNN- | - | - | - | 65.70% | - | - | - | - | - | - | - | - | Retained | | Kez | GXU | 75.900 | - | - | VJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments DZ: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144P/Bsx I;
NB: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Y/Xdy C;
J: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144D/Hlf C; Comments: Ago Yteqyyyqtv;
G: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144G/Kkf J; Comments: Wzh Eeuvsesoey;
Z: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144L/Uuc Z; Comments: Ump Jmpoitismw;
Kez: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144P/Tmv R; Deal Comments Fvbpkva Qaykuvuokuq. Fxu Rvaa Fabkxos 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 10, 1996 WAL Test Period End Date May 31, 2009 |
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