OFSI BSL CLO (OFSBS) XII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OFSBS XII(R) (USD 276m)OFS Capital ManagementUSOA
Jan 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-2YQEW8.00042.00-AAA----26.00%-QjwppqkgZZKL--400ICPY+400-144.00000
U-XNRA1.00080.30-DD----5.00%-UyswhpdyXTDE--660DMFI+660-760.00000
UynGCG58.660---------------Retained
M-A-WJVZ4.0004.40-UUU---66.00%-FezwpeehUUIW--155PANT+155-172.00000
F-IURR71.0003.20-HH---56.00%-FddmhevwVBFB--180VVGI+180-736.00000
C-1-DLBL163.0001.30-CCC---26.00%-CzklxihjVNED--134GNFO+134-179.00000
O-HXRB33.0004.30-Z---57.00%-HxphsluhULIK--205KTAN+205-175.00000
V-1MLBM27.0003.10-WWW----75.00%-BsysszvjEKFU--320CYCU+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
Pricing Speed
20 VGY
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 15, 2009
WAL Test Period (YRS)
2
WAL Test Period End Date
Oct 25, 2003

Commentary 

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