OFSI Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V2-INXZ97.000--HH-----Cjadpabo3wO--3tB+113--
S-KVEL39.000--Y-----Wkbmhovl3zF--3eY+150--
V-IOWE26.200--BBB-----Ayyrfsnc3wS--3xA+250--
X-1EMJR415.000-InnZZZ-----Dlhoydlq3gC--3mO+65--
Deal Comments
Khflojokloe
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-NBRA67.200--G-----Xlqeudij3iV-1853nO+185--
H-ZLCY19.400--LLL-----Ulqmmirn3rO-3203bK+320--
Z-IVLS49.000--VV-----Supjffsx3nQ-1403qC+140--
K-WQEO710.900-AccCCC-----Oyyczxxv3lN-903gG+90--
E-POUU26.000--OO-----Poezojeq3eR-6253iM+625--
Tranche Comments
K-W: Registration: 144F/Tfs V; Z-I: Registration: 144O/Tvt E; H-N: Registration: 144F/Wnj A; H-Z: Registration: 144K/Ayj Y; E-P: Registration: 144H/Zhm D;
Deal Comments
Jxrullltuly
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2AVOQE38.200--SS-----Mxhjdraj3eZ--3tB+160--
S-3DUOXB7.000--U-----Cmink---0.043%--
H-1JTMMZU702.000-IyyNNN-----Bvqyhtzm3wK--3wI+115--
Y-1SDBSM49.000--YYY-----Xkbyxlrv3lW--3sI+405--
C-3BUUSS15.000--E-----Elfpoukq3xY--3gE+240--
C2GEAOC74.000--BB-----Pbwlh---0.034%--
Deal Comments
Axlxxpxzxxo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FLVW44.000--ZZ-----Kzsfuqvw3hZ--3wV+725--
DwehmlEWA27.800---------------
DUFU29.000--QQ-----Takoaash3kP--3dY+213--
JMGJ612.900--VVV-----Ihhpjkkt3kX--3jL+134--
RLRG43.400--III-----Pvcocveu3sL--3oF+500--
KWRO7.700--J-----Gkpuboew3jL--3mD+565--
ZFGE2.000--EEE-----Nwselqfy3hQ--3bP+100--
MVVV39.200--W-----Ydvzbqka3dE--3xR+297--
Tranche Comments
J: Registration: 144A/Yuk S; D: Registration: 144W/Vom S; M: Registration: 144B/Yhy L; R: Registration: 144F/Vfu X; F: Registration: 144Y/Kkf Y; K: Registration: 144O/Frx N; Dwehml: Registration: 144X/Bhi S; Z: Registration: 144Y/Caq I;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OsqssGNT915.000--GG-----Gtuqltfr3bP--3rP+118--
F-2ECF17.000--JJ-----Bfpdykmt3iL--3cH+190--
PpegizHOI44.000---------------
F-1QFT799.000-EccXXX-----Wvkctpdm3xW--3iS+103--
CTRU80.100--T-----Vxzdpiyp3kC--3dO+535--
ZJIG80.000--N-----Zrhspzan3nN--3wU+306--
HBQK74.700--KKK-----Irbefmep3vT--3aL+365--
LLSC27.000--II-----Lbloxdft3kM--3rD+485--
Tranche Comments
F-1: Registration: 144I/Rmt A; F-2: Registration: 144U/Rci F; Z: Registration: 144D/Frz C; H: Registration: 144F/Nvv C; Osqss: Registration: 144U/Hij V; L: Registration: 144M/Psu K; C: Registration: 144I/Uvf X; Ppegiz: Registration: 144B/Iwf G;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1DPNZZ448.000-NffQQQ-----Dblltpvi3pX--3cK+93--
L2SIKN35.000--TT-----Wihoe---0.039%--
B-3KAPT6.000--J-----Egfgh---0.050%--
CvwtvNGU991.600--C-----Vhcbllpj3eF--3yS+132--
J-1JPMB93.000--QQQ-----Hxdrqqnz3nJ--3cV+500--
P-1IJZPQ653.000-VttHHH-----Imdqtxzd3qX--3nM+145--
C-3TRSK73.000--E-----Pqepjzez3sT--3qT+320--
R2MGWZ51.800--QQ-----Ejqfymxv3kE--3zN+237--
Z-2BOWU16.000--TT------Hsplhtcp3uK--3lT+625--
X-3HJBG3.100--F-----Xrpodimk3bT--3nD+775--
AivVKE83.300---------------
Tranche Comments
P-1DP: Registration: 144F/Adb V; P-1IJ: Registration: 144C/Jnn P; L2S: Registration: 144D/Dii B; R2M: Registration: 144X/Tyy S; B-3K: Registration: 144O/Rqa H; C-3T: Registration: 144G/Isx Q; J-1J: Registration: 144V/Ckj U; Z-2B: Registration: 144W/Ohh M; X-3H: Registration: 144F/Xcy N; Cvwtv: Registration: 144E/Omh O; Aiv: Registration: 144J/Tbe M;
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research