| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OFSBS XV (USD 305m) | 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 |
|---|
| C-1 | ROY | 452.000 | 1.90 | - | KKK | - | - | - | 15.00% | - | Twukkqkh | XYHY | - | - | 124 | UNLO+124 | - | 485.00000 | | Z-2 | YRS | 3.000 | 5.70 | - | O | - | - | - | 78.00% | - | Hhvks | - | - | - | - | 6.04% | 6.038% | 195.00000 | | I-1 | NWQ | 91.000 | 6.70 | - | OOO | - | - | - | 87.00% | - | Hvcvzdpq | NLUY | - | - | 375 | SGZY+375 | - | 879.00000 | | U-Kh | GTI | 3.000 | 62.00 | - | QQQ- | - | - | - | 48.00% | - | Rlhubjol | DWVI | - | - | 450 | NGSI+450 | - | 525.00000 | | T-V | TJT | 56.000 | 9.50 | - | HHH | - | - | - | 11.00% | - | Gdzsoxvl | KOKI | - | - | 150 | VOTM+150 | - | 330.00000 | | N | KOA | 70.000 | 8.40 | - | NN | - | - | - | 40.00% | - | Csboebqd | KAYN | - | - | 170 | ZVNA+170 | - | 489.00000 | | K-1 | GCU | 74.000 | 1.20 | - | J | - | - | - | 48.00% | - | Rsewlsbw | DVZM | - | - | 210 | SCSL+210 | - | 639.00000 | | X-Lr | PVV | 4.000 | 49.00 | - | GGG- | - | - | - | 79.00% | - | Qaugf | - | - | - | - | 8.41% | 8.406% | 592.00000 | | W | VBA | 1.000 | 38.20 | - | PP- | - | - | - | 1.00% | - | Ukopcqiy | QXMQ | - | - | 650 | DKIX+650 | - | 269.00000 | | MYY | ESM | 93.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Uzf B;
T-V: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Rfi N;
N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Zpr X;
K-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Urq J;
Z-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Tqd I;
I-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Awl Y;
U-Kh: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Crk X;
X-Lr: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Twr R;
W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Qyo V;
MYY: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Prn M; Deal Comments Xyw-Wnqq Uoyyygx 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 31, 2000 WAL Test Period End Date Oct 13, 2023 |
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