OFSI BSL CLO (OFSBS) XV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OFSBS XV (USD 305m)OFS Capital ManagementUSOA
Mar 13, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C-1ROY452.0001.90-KKK---15.00%-TwukkqkhXYHY--124UNLO+124-485.00000
Z-2YRS3.0005.70-O---78.00%-Hhvks----6.04%6.038%195.00000
I-1NWQ91.0006.70-OOO---87.00%-HvcvzdpqNLUY--375SGZY+375-879.00000
U-KhGTI3.00062.00-QQQ----48.00%-RlhubjolDWVI--450NGSI+450-525.00000
T-VTJT56.0009.50-HHH---11.00%-GdzsoxvlKOKI--150VOTM+150-330.00000
NKOA70.0008.40-NN---40.00%-CsboebqdKAYN--170ZVNA+170-489.00000
K-1GCU74.0001.20-J---48.00%-RsewlsbwDVZM--210SCSL+210-639.00000
X-LrPVV4.00049.00-GGG----79.00%-Qaugf----8.41%8.406%592.00000
WVBA1.00038.20-PP----1.00%-UkopcqiyQXMQ--650DKIX+650-269.00000
MYYESM93.800---------------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
Pricing Speed
20 LML
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 31, 2000
WAL Test Period (YRS)
3
WAL Test Period End Date
Oct 13, 2023

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