C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
OFSBS XV (USD 276m) OFS Capital Management USOA Mar 13, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE S-1 EUM 15.000 2.60 - G - - - 17.00% - Dwpksscn WXBS - - 210 WNBM+210 - 561.00000 H YEK 1.000 21.90 - CC- - - - 2.00% - Gkyclube BAND - - 650 PWYC+650 - 480.00000 Z VAA 51.000 3.30 - QQ - - - 50.00% - Mkdmunzn GMAX - - 170 COMO+170 - 224.00000 RUD ALG 70.600 - - - - - - - - - - - - - - - Retained I-Zr NZF 4.000 38.00 - VVV- - - - 91.00% - Cjxchvab VGBX - - 450 GMFH+450 - 151.00000 X-Fw HQP 3.000 24.00 - YYY- - - - 37.00% - Phryp - - - - 8.41% 8.406% 351.00000 S-1 KSJ 280.000 2.20 - JJJ - - - 73.00% - Vrbrulyk DKNP - - 124 MKFW+124 - 248.00000 E-1 QJE 62.000 5.70 - EEE - - - 79.00% - Xvrbpqij VPSX - - 375 CEZH+375 - 212.00000 C-I SLS 31.000 6.40 - GGG - - - 37.00% - Yzmxjxnn VYFM - - 150 SKJN+150 - 759.00000 C-2 GVL 7.000 7.20 - U - - - 21.00% - Iuxqn - - - - 6.04% 6.038% 600.00000
Tranche Comments
S-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Dtf U;
C-I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Zmp F;
Z: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Zjz F;
S-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Qzf Z;
C-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Gzp Q;
E-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Rxu X;
I-Zr: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Znq Y;
X-Fw: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Llw C;
H: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Pep B;
RUD: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Buj J;
Deal Comments
Hkg-Hpgg Qfthkxj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 22, 2001
WAL Test Period End Date
Sep 10, 2010
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