| 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 |
|---|
| K-1 | IMH | 54.000 | 9.70 | - | G | - | - | - | 43.00% | - | Tqcqjcwd | AVLZ | - | - | 210 | CZXK+210 | - | 574.00000 | | IGD | JHX | 69.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-1 | MJO | 690.000 | 7.20 | - | CCC | - | - | - | 94.00% | - | Irikfwxi | DOJV | - | - | 124 | ZPSR+124 | - | 213.00000 | | A-Fy | CRC | 4.000 | 75.00 | - | EEE- | - | - | - | 69.00% | - | Nhvyjaee | UMLL | - | - | 450 | AUUY+450 | - | 231.00000 | | Z-Hz | BNA | 6.000 | 13.00 | - | ZZZ- | - | - | - | 75.00% | - | Kjoxf | - | - | - | - | 8.41% | 8.406% | 155.00000 | | T | FHC | 1.000 | 24.50 | - | PP- | - | - | - | 3.00% | - | Uqyfsilc | ZEJL | - | - | 650 | WSZP+650 | - | 770.00000 | | U | WED | 92.000 | 4.20 | - | NN | - | - | - | 26.00% | - | Jeoajfql | DCMI | - | - | 170 | WBQQ+170 | - | 460.00000 | | T-1 | ZTW | 20.000 | 6.70 | - | GGG | - | - | - | 89.00% | - | Nuzkerxa | WNDS | - | - | 375 | VWMC+375 | - | 808.00000 | | C-U | CZC | 43.000 | 7.20 | - | QQQ | - | - | - | 87.00% | - | Hxpddxyp | TELC | - | - | 150 | USXA+150 | - | 733.00000 | | E-2 | NMA | 7.000 | 9.70 | - | Y | - | - | - | 79.00% | - | Ygatj | - | - | - | - | 6.04% | 6.038% | 120.00000 |
Tranche Comments W-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Xyk L;
C-U: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Rnx X;
U: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Jvi S;
K-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Ekl D;
E-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Gke K;
T-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Bev L;
A-Fy: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Pym I;
Z-Hz: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Krp P;
T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Fsb B;
IGD: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Xhl Q; Deal Comments Gum-Gcjj Lhgpuqb 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 30, 2026 WAL Test Period End Date Jan 29, 2028 |
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