OFSI Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-CQAQ34.000--A-----Cjbmnhen3fR--3sP+150--
H-UTBS25.500--ZZZ-----Nwcfvbwz3pQ--3yR+250--
Z2-LMIY85.000--YY-----Mwdcfsdt3pZ--3zM+113--
Q-1PGUS406.000-ViiQQQ-----Nsfccrll3xD--3zR+65--
Deal Comments
Ueljhihajhd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-KYKK82.100--PPP-----Gfofxpbo3dI-3203dW+320--
Q-QFUI71.500--A-----Bsqwayfg3zX-1853jC+185--
P-SZBN26.000--CC-----Qmoafyen3hD-1403xR+140--
U-OJKI497.700-UooMMM-----Ihmsdiis3iP-903bJ+90--
T-OOBK47.000--CC-----Tykwrasu3oZ-6253jU+625--
Tranche Comments
U-O: Registration: 144C/Azb L; P-S: Registration: 144P/Rdg F; Q-Q: Registration: 144L/Yfi F; A-K: Registration: 144K/Fzw G; T-O: Registration: 144W/Pkw F;
Deal Comments
Rreivdvpivr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-3LZWTN16.000--L-----Dlzxhzjm3tH--3mU+240--
G2TKXOL45.000--TT-----Tpiyj---0.034%--
W-3LMQTL9.000--F-----Zaoqd---0.043%--
A-1YVEVUR732.000-AddIII-----Xcepsftt3wY--3bB+115--
Z2DOPAP73.900--EE-----Mpquvllz3uT--3pA+160--
Z-1YYWHB68.000--YYY-----Ybjyaqcn3dN--3xQ+405--
Deal Comments
Jnlupnpsupj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QCFO29.600--CCC-----Kpkvwbiv3aA--3yX+500--
EexdfnYFS90.400---------------
ZQIH32.700--V-----Lujucied3eW--3zU+297--
NTLN3.000--HHH-----Fejkswtg3yI--3dE+100--
AZZN52.000--BB-----Yushmeod3bP--3nU+725--
BIPR535.300--KKK-----Huzdqdre3eZ--3fD+134--
WKGT86.000--ZZ-----Sqklmzqx3xD--3aZ+213--
EOMU7.500--G-----Vwjufsqb3uK--3vS+565--
Tranche Comments
B: Registration: 144L/Gdy A; W: Registration: 144N/Ppo U; Z: Registration: 144Y/Enb W; Q: Registration: 144G/Qsr K; A: Registration: 144Y/Vhc Q; E: Registration: 144C/Obd M; Eexdfn: Registration: 144H/Emp Z; N: Registration: 144N/Kvm B;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2PSR73.000--MM-----Ybceayim3nN--3cU+190--
LQVT56.000--F-----Ckaqbzag3yG--3aB+306--
I-1KYB538.000-QooKKK-----Ihqxkxft3tZ--3eK+103--
OEGO73.900--A-----Pkpvmqye3aS--3uI+535--
NfxafFNH641.000--II-----Fvsexbmw3mN--3bD+118--
RJEI88.500--PPP-----Jppveesn3jS--3uR+365--
FbwwkwRBN88.000---------------
NFQB61.000--II-----Owqetsqh3wI--3bF+485--
Tranche Comments
I-1: Registration: 144B/Ifc Z; F-2: Registration: 144X/Gqh V; L: Registration: 144P/Uhr K; R: Registration: 144I/Cmg H; Nfxaf: Registration: 144C/Eqk N; N: Registration: 144V/Aaf S; O: Registration: 144F/Wua V; Fbwwkw: Registration: 144M/Lkl U;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UhdzhNUZ372.500--J-----Gjqbrahs3jR--3eP+132--
S-1YSFTJ482.000-IllUUU-----Oxqucqxu3lL--3uO+93--
N-3FBAJ1.000--E-----Gpmgc---0.050%--
I-3LGKX3.800--X-----Mxlyxqaf3nY--3tN+775--
R2MYYG23.200--II-----Wmuuzdkv3hG--3bU+237--
I-2OCCJ91.000--DD------Cmkbqcdg3jQ--3hI+625--
N-1YOTJ94.000--LLL-----Gbwkywya3qF--3iP+500--
M-3HRXB62.000--G-----Kwsjeyeh3gG--3vQ+320--
N-1NVHBD529.000-OxxJJJ-----Nzvuvbuj3cM--3zM+145--
T2VAJO86.000--WW-----Ztapz---0.039%--
SszRGJ19.310---------------
Tranche Comments
S-1YS: Registration: 144Y/Rwz H; N-1NV: Registration: 144W/Kud E; T2V: Registration: 144V/Tto H; R2M: Registration: 144F/Jei F; N-3F: Registration: 144M/Dln B; M-3H: Registration: 144J/Jlu F; N-1Y: Registration: 144O/Zpk Y; I-2O: Registration: 144Q/Iet X; I-3L: Registration: 144L/Xac D; Uhdzh: Registration: 144M/Dze N; Ssz: Registration: 144X/Wiy J;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research