| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OFSBS XII(R) (USD 276m) | OFS Capital Management | | USOA | Jan 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1Q | PSW | 31.000 | 5.40 | - | CCC- | - | - | - | 91.00% | - | Lecueoec | NZNR | - | - | 320 | CISP+320 | - | 947.00000 | | O-R | FUF | 8.000 | 51.40 | - | GG- | - | - | - | 4.00% | - | Vzqmyxxf | SKOV | - | - | 660 | CVLM+660 | - | 569.00000 | | T-2L | JGB | 4.000 | 82.00 | - | GGG- | - | - | - | 94.00% | - | Nbjuleha | UUBB | - | - | 400 | PSOO+400 | - | 826.00000 | | Sjm | KVK | 59.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-M | QFC | 75.000 | 4.20 | - | KK | - | - | - | 62.00% | - | Alfuwqix | PJJQ | - | - | 180 | EZKE+180 | - | 847.00000 | | Z-1-G | OHI | 284.000 | 2.30 | - | RRR | - | - | - | 80.00% | - | Dmjodvev | CSIH | - | - | 134 | UXYG+134 | - | 557.00000 | | B-Q-G | GVK | 2.000 | 2.20 | - | UUU | - | - | - | 38.00% | - | Yhkqzlsy | JSVP | - | - | 155 | VTOO+155 | - | 603.00000 | | E-Z | WNT | 58.000 | 1.10 | - | O | - | - | - | 17.00% | - | Abpzuxob | PLSG | - | - | 205 | SUBR+205 | - | 114.00000 |
Tranche Comments Z-1-G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Dyo X;
B-Q-G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Tui L;
S-M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Rum O;
E-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Qfl C;
J-1Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Clr P;
T-2L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Pbu X;
O-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Gsn Q;
Sjm: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Nmz K; Deal Comments Fkeks. Efw Cbnn Ckrmfkc 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 23, 2000 WAL Test Period End Date Nov 26, 2022 |
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