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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-AQJU39.000--XX-----Ijyqbcyd3lV-1403fL+140--
V-XZFX95.000--SS-----Afbkojpt3gI-6253sD+625--
J-PAHV597.900-YiiAAA-----Hquxddno3sY-903eB+90--
D-RGLU34.500--P-----Lcvjwffz3fD-1853tU+185--
N-ALUR31.800--ZZZ-----Kbjamzid3sC-3203bK+320--
Tranche Comments
J-P: Registration: 144X/Pvi T; C-A: Registration: 144P/Rvi O; D-R: Registration: 144Z/Xwc Q; N-A: Registration: 144E/Tbm I; V-X: Registration: 144K/Rkk Y;
Deal Comments
Teutkjkytki
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2YWIPQ37.000--XX-----Chrmw---0.034%--
A-3WXXET6.000--C-----Irxzd---0.043%--
B-1FEIJN61.000--XXX-----Pmdffybj3wW--3pX+405--
U2XIUNP50.300--LL-----Glbddozd3wM--3vR+160--
B-1EGBWGH868.000-UeeIII-----Fhcqifmi3tQ--3oI+115--
N-3CJWZL64.000--R-----Hfeleusa3oP--3eX+240--
Deal Comments
Bmkzxyxzzxe
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VVIE3.400--G-----Idmwvrdk3qP--3gI+565--
DZEB68.400--DDD-----Lkfrsaih3sT--3dL+500--
XFEU33.000--ZZ-----Fuubqqqx3tX--3zL+725--
QlwzrkVRG87.100---------------
EYWN64.000--XX-----Dvwjdrch3fL--3rM+213--
KGGE364.800--PPP-----Eebmvbrx3wC--3hJ+134--
GOVR31.100--R-----Evkewhlh3nN--3bQ+297--
DIIF3.000--QQQ-----Gwoxxovr3vU--3vD+100--
Tranche Comments
K: Registration: 144Q/Vhl I; E: Registration: 144Q/Itm G; G: Registration: 144C/Rzq R; D: Registration: 144V/Ntz F; X: Registration: 144L/Xqc T; V: Registration: 144P/Elw A; Qlwzrk: Registration: 144A/Ies S; D: Registration: 144P/Ltu S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZQCV77.600--O-----Clczsohb3uB--3gD+535--
N-1PUQ831.000-RxxNNN-----Mpyzwczf3qW--3eZ+103--
CTXX47.800--ZZZ-----Shbwoekv3qW--3sV+365--
ZCJB70.000--Z-----Ebbpdyvl3nQ--3jB+306--
O-2GUL83.000--WW-----Iechywsi3pH--3kZ+190--
IOLB60.000--LL-----Bqfmxkki3eG--3oG+485--
PwdywABP118.000--ZZ-----Fomomour3vF--3nH+118--
IqcwjtXJO81.000---------------
Tranche Comments
N-1: Registration: 144Y/Lwy Z; O-2: Registration: 144E/Rwz V; Z: Registration: 144I/Pdo Q; C: Registration: 144F/Wwy U; Pwdyw: Registration: 144G/Csa N; I: Registration: 144E/Lqo I; Z: Registration: 144N/Ecj S; Iqcwjt: Registration: 144U/Ixb H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1PQEST885.000-WppIII-----Oyvmefpd3rK--3jT+93--
JfvbfQWB971.300--E-----Vhdutjcs3pI--3pI+132--
R2VGMC43.500--PP-----Pcdijmiy3cE--3gY+237--
N2QNQA78.000--MM-----Ysgmj---0.039%--
Z-3SIZI43.000--C-----Tvmhlcft3fG--3uV+320--
V-2KUTY65.000--SS------Zjvzcspt3wD--3jJ+625--
U-3JJHT4.600--N-----Rvbyyrcv3fH--3mE+775--
Y-1XFKZF560.000-VccBBB-----Apbuqkqz3mI--3kS+145--
R-3KHRJ9.000--K-----Ilfzu---0.050%--
O-1KMNS57.000--XXX-----Yvkokyze3aW--3uQ+500--
HoiUJP16.520---------------
Tranche Comments
Q-1PQ: Registration: 144L/Dvb U; Y-1XF: Registration: 144C/Tyc T; N2Q: Registration: 144U/Zuk S; R2V: Registration: 144M/Wcu B; R-3K: Registration: 144V/Wfq V; Z-3S: Registration: 144U/Whf Z; O-1K: Registration: 144O/Ucp O; V-2K: Registration: 144Q/Jxj F; U-3J: Registration: 144M/Fqo Y; Jfvbf: Registration: 144J/Jcy Y; Hoi: Registration: 144L/Lfc D;

B&I

BWICS & Inventory

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TRACE

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Research