OFSI BSL CLO (OFSBS) XII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OFSBS XII(R) (USD 305m)OFS Capital ManagementUSOA
Jan 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K-EICH3.00084.80-JJ----9.00%-WmxbtspiBOSE--660IBQY+660-468.00000
O-1UULB36.0003.60-FFF----31.00%-FquwdvoqHUGI--320YNLU+320-534.00000
I-1-AMIL829.0002.10-III---70.00%-VpdspjydPSYV--134SZVX+134-921.00000
K-I-CUMZ9.0007.80-TTT---90.00%-VwzjlrzcXEWC--155COKB+155-920.00000
Y-2CKTF7.00034.00-BBB----62.00%-AyqcauxkTMJZ--400EYXN+400-221.00000
VabCRQ93.750---------------Retained
T-OUYR81.0006.80-P---94.00%-WkbpkihyYZDS--205EWML+205-259.00000
L-PJTH92.0001.80-II---49.00%-HfvpedviESVY--180PIPY+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
Pricing Speed
20 KCA
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 17, 1999
WAL Test Period (YRS)
2
WAL Test Period End Date
Feb 26, 2021

Commentary 

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B&I

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Research