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 X-2Y QEW 8.000 42.00 - AAA- - - - 26.00% - Qjwppqkg ZZKL - - 400 ICPY+400 - 144.00000 U-X NRA 1.000 80.30 - DD- - - - 5.00% - Uyswhpdy XTDE - - 660 DMFI+660 - 760.00000 Uyn GCG 58.660 - - - - - - - - - - - - - - - Retained M-A-W JVZ 4.000 4.40 - UUU - - - 66.00% - Fezwpeeh UUIW - - 155 PANT+155 - 172.00000 F-I URR 71.000 3.20 - HH - - - 56.00% - Fddmhevw VBFB - - 180 VVGI+180 - 736.00000 C-1-D LBL 163.000 1.30 - CCC - - - 26.00% - Czklxihj VNED - - 134 GNFO+134 - 179.00000 O-H XRB 33.000 4.30 - Z - - - 57.00% - Hxphsluh ULIK - - 205 KTAN+205 - 175.00000 V-1M LBM 27.000 3.10 - WWW- - - - 75.00% - Bsysszvj EKFU - - 320 CYCU+320 - 705.00000
Tranche Comments
C-1-D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Kya H;
M-A-W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Fnm O;
F-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Hqo B;
O-H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Kuc M;
V-1M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Hsr I;
X-2Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Gpx B;
U-X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Qeg J;
Uyn: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Yct L;
Deal Comments
Aezej. Rje Uyzz Veeijeu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 15, 2009
WAL Test Period End Date
Oct 25, 2003
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