OFSI BSL CLO (OFSBS) XV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
OFSBS XV (USD 276m)OFS Capital ManagementUSOA
Mar 13, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S-1EUM15.0002.60-G---17.00%-DwpksscnWXBS--210WNBM+210-561.00000
HYEK1.00021.90-CC----2.00%-GkyclubeBAND--650PWYC+650-480.00000
ZVAA51.0003.30-QQ---50.00%-MkdmunznGMAX--170COMO+170-224.00000
RUDALG70.600---------------Retained
I-ZrNZF4.00038.00-VVV----91.00%-CjxchvabVGBX--450GMFH+450-151.00000
X-FwHQP3.00024.00-YYY----37.00%-Phryp----8.41%8.406%351.00000
S-1KSJ280.0002.20-JJJ---73.00%-VrbrulykDKNP--124MKFW+124-248.00000
E-1QJE62.0005.70-EEE---79.00%-XvrbpqijVPSX--375CEZH+375-212.00000
C-ISLS31.0006.40-GGG---37.00%-YzmxjxnnVYFM--150SKJN+150-759.00000
C-2GVL7.0007.20-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
Pricing Speed
20 FFN
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 22, 2001
WAL Test Period (YRS)
2
WAL Test Period End Date
Sep 10, 2010

Commentary 

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