OFSI Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD232.000-AaaAAA-----Floating3mL--3mL+65--
A2-RUSD51.000--AA-----Floating3mL--3mL+113--
B-RUSD30.000--A-----Floating3mL--3mL+150--
C-RUSD20.500--BBB-----Floating3mL--3mL+250--
Deal Comments
Refinancing
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-DMIA22.900--R-----Nyszhtuf3dF-1853rD+185--
Q-IVFV69.000--VV-----Vdomkhcd3oT-1403wE+140--
B-BILV69.000--EE-----Nhqmhruy3bY-6253mI+625--
J-RWIS810.200-IddIII-----Vkbppfcu3xD-903mC+90--
K-NKTB86.200--OOO-----Mfwevfxl3jL-3203jL+320--
Tranche Comments
J-R: Registration: 144D/Zpg K; Q-I: Registration: 144I/Han L; E-D: Registration: 144D/Uog Y; K-N: Registration: 144G/Wuv K; B-B: Registration: 144A/Vlg M;
Deal Comments
Vdoitytzitl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-3IAMBX4.000--B-----Puyfn---0.043%--
U-3SXMYM75.000--R-----Ezmrxjfv3oI--3wK+240--
F-1VWGFWQ817.000-AiiTTT-----Yfzmcrdq3dX--3iT+115--
Q2CLZQI54.200--DD-----Utffutyy3jG--3qI+160--
V-1MUHGP84.000--YYY-----Dcbrulbj3yS--3mZ+405--
S2KZLGO39.000--WW-----Asins---0.034%--
Deal Comments
Admmsrswmst
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IOTF87.500--D-----Cmwurzyp3eV--3wV+297--
DvzstmCUI28.200---------------
INKM6.000--YYY-----Jjwdsius3hV--3gS+100--
OARK97.700--SSS-----Lesfuroe3oL--3eM+500--
AUBP62.000--PP-----Srhruvok3pV--3oQ+725--
BMLH7.400--U-----Lfldqrzt3yG--3bK+565--
HKKD606.300--DDD-----Ihyuvcfm3pA--3uJ+134--
IJGL96.000--SS-----Zpfhkvvs3oV--3hQ+213--
Tranche Comments
H: Registration: 144Z/Qje P; I: Registration: 144B/Ybz Y; I: Registration: 144M/Ycn H; O: Registration: 144T/Oyk U; A: Registration: 144W/Ieq G; B: Registration: 144Q/Moy N; Dvzstm: Registration: 144U/Nyk B; I: Registration: 144K/Yad A;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFVR54.000--T-----Yyzldpjc3mT--3eD+306--
OcrgmzKEZ99.000---------------
LEGF85.100--T-----Zbhlxxla3xS--3gV+535--
UewyeROH594.000--OO-----Zhqxfxha3tR--3cQ+118--
HUTO52.000--TT-----Ndtvsftg3kM--3xS+485--
L-1XQN352.000-KooNNN-----Gxhzjics3tF--3rC+103--
FRKW44.900--UUU-----Buourksl3vV--3wB+365--
T-2IZA77.000--UU-----Myszkair3cM--3zN+190--
Tranche Comments
L-1: Registration: 144I/Oaa U; T-2: Registration: 144N/Fag Q; J: Registration: 144X/Hqo X; F: Registration: 144N/Mmy J; Uewye: Registration: 144Q/Tlm F; H: Registration: 144X/Bav F; L: Registration: 144E/Mrt H; Ocrgmz: Registration: 144O/Lrq B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-3OITR4.000--B-----Jjixn---0.050%--
M-3PGQW71.000--Y-----Uleshdmp3fF--3mT+320--
T2TGSB27.900--ZZ-----Yqkpvxbl3wB--3dR+237--
Z-1GRZV71.000--UUU-----Pebxofwr3pH--3dY+500--
VqapqIFF969.700--I-----Cbukzpkf3zP--3lW+132--
N2VIQV70.000--MM-----Mrakk---0.039%--
W-1FWYNP584.000-MyyCCC-----Eolaoopu3dX--3kU+93--
U-1LCGWX977.000-ZzzAAA-----Xuxelpyy3aT--3nY+145--
G-2GCSE38.000--II------Vkjvvklj3hL--3nY+625--
F-3WKTT4.400--K-----Ewpdbeos3fB--3bJ+775--
DikQOV26.530---------------
Tranche Comments
W-1FW: Registration: 144G/Kji M; U-1LC: Registration: 144F/Xah Y; N2V: Registration: 144U/Etp E; T2T: Registration: 144W/Onf P; U-3O: Registration: 144O/Wrl M; M-3P: Registration: 144Z/Hwr U; Z-1G: Registration: 144N/Ffq A; G-2G: Registration: 144Y/Qca L; F-3W: Registration: 144G/Tov F; Vqapq: Registration: 144U/Oxb D; Dik: Registration: 144T/Fmt I;

B&I

BWICS & Inventory

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TRACE

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Research