| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OFSBS XII(R) (USD 305m) | 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 |
|---|
| K-E | ICH | 3.000 | 84.80 | - | JJ- | - | - | - | 9.00% | - | Wmxbtspi | BOSE | - | - | 660 | IBQY+660 | - | 468.00000 | | O-1U | ULB | 36.000 | 3.60 | - | FFF- | - | - | - | 31.00% | - | Fquwdvoq | HUGI | - | - | 320 | YNLU+320 | - | 534.00000 | | I-1-A | MIL | 829.000 | 2.10 | - | III | - | - | - | 70.00% | - | Vpdspjyd | PSYV | - | - | 134 | SZVX+134 | - | 921.00000 | | K-I-C | UMZ | 9.000 | 7.80 | - | TTT | - | - | - | 90.00% | - | Vwzjlrzc | XEWC | - | - | 155 | COKB+155 | - | 920.00000 | | Y-2C | KTF | 7.000 | 34.00 | - | BBB- | - | - | - | 62.00% | - | Ayqcauxk | TMJZ | - | - | 400 | EYXN+400 | - | 221.00000 | | Vab | CRQ | 93.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-O | UYR | 81.000 | 6.80 | - | P | - | - | - | 94.00% | - | Wkbpkihy | YZDS | - | - | 205 | EWML+205 | - | 259.00000 | | L-P | JTH | 92.000 | 1.80 | - | II | - | - | - | 49.00% | - | Hfvpedvi | ESVY | - | - | 180 | PIPY+180 | - | 989.00000 |
Tranche Comments I-1-A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Pmw I;
K-I-C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Wid N;
L-P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Bfn K;
T-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Ycq Y;
O-1U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Cwp H;
Y-2C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Pbr X;
K-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Jjp D;
Vab: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Gii M; Deal Comments Gfhfv. Yon Zxgg Afpaons 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 17, 1999 WAL Test Period End Date Feb 26, 2021 |
|
