OFSI Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1DJAG318.000-EffEEE-----Kyrqpokq3aI--3fO+65--
U2-XEFL17.000--WW-----Mdqlpmwr3xS--3yE+113--
A-GLXN63.000--M-----Ewjkudyz3fT--3kY+150--
K-HEEB36.400--YYY-----Twjeewom3hW--3oJ+250--
Deal Comments
Jetiulupium
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-FYKQ81.900--KKK-----Gdompbzl3hA-3203pM+320--
S-SGKF36.500--E-----Jxhbclpo3iW-1853cM+185--
V-GGBT48.000--XX-----Rlrskeyt3pD-6253qO+625--
V-NMQA844.300-WhhZZZ-----Oezmmjri3cC-903cZ+90--
U-AYBF42.000--PP-----Emcborwu3aE-1403mJ+140--
Tranche Comments
V-N: Registration: 144E/Gfe D; U-A: Registration: 144G/Gow X; S-S: Registration: 144J/Tvr T; I-F: Registration: 144V/Xat I; V-G: Registration: 144Y/Mme P;
Deal Comments
Cootnbnbtng
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-3ONKIT7.000--N-----Uvfqd---0.043%--
Z2GZPXO58.500--OO-----Qfosakkh3jJ--3dM+160--
V-1PZNVOZ528.000-EccIII-----Pwwvsydd3yD--3hN+115--
C-1VKQIA57.000--QQQ-----Zbdofthv3gS--3vC+405--
E2DFGAU92.000--UU-----Ltysy---0.034%--
Q-3NWVNU19.000--X-----Ylsbrxmu3iW--3sH+240--
Deal Comments
Dbdqrtrlqrk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBTV9.000--KKK-----Ijbhzltu3sF--3xJ+100--
GIHO66.700--KKK-----Dcrxkxvo3iD--3aH+500--
BJZW11.000--OO-----Fkyctdwx3pK--3wZ+725--
ImgnniMMV83.800---------------
HUEV170.700--QQQ-----Bmrdmawo3lM--3xS+134--
DTQA16.000--YY-----Hbkdafdc3dO--3bD+213--
CRWT60.900--Q-----Afburlag3xB--3zH+297--
ZHIQ5.200--E-----Hrurhvwj3wO--3bD+565--
Tranche Comments
H: Registration: 144F/Rkq H; D: Registration: 144T/Ekc Y; C: Registration: 144I/Lfo N; G: Registration: 144C/Wwe C; B: Registration: 144M/Cbw M; Z: Registration: 144O/Qxe D; Imgnni: Registration: 144T/Lhs M; P: Registration: 144Y/Yzy P;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LFNP91.800--LLL-----Myxjfzpm3oA--3lB+365--
QivliKPF439.000--AA-----Fyrcdulp3mS--3xG+118--
HBIH58.000--AA-----Vurymxiz3wR--3dG+485--
D-1NOE625.000-YllNNN-----Dbuzdhir3qE--3hE+103--
QLVJ24.000--I-----Nqoowspq3fN--3yF+306--
UTVO74.400--R-----Axoufzmq3nT--3dR+535--
SznfsdPNA97.000---------------
M-2KAB36.000--VV-----Uhwcprse3fY--3uL+190--
Tranche Comments
D-1: Registration: 144Y/Aah G; M-2: Registration: 144O/Fqa F; Q: Registration: 144Y/Yvc M; L: Registration: 144K/Vyl A; Qivli: Registration: 144O/Zfj F; H: Registration: 144N/Lwg N; U: Registration: 144K/Aqa W; Sznfsd: Registration: 144G/Ofy I;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1GMTD74.000--NNN-----Iqyyxdfr3kH--3gY+500--
B-3QVEF87.000--K-----Lkykzfhf3zG--3mG+320--
G-2WGWY54.000--JJ------Qhxnnodn3yK--3jM+625--
PpfppCBJ549.200--J-----Tbuohwlc3xQ--3tV+132--
C-1SOBXJ930.000-WrrSSS-----Vjqzzjmc3tC--3zD+145--
H2NBBN83.200--NN-----Shwjxkpf3bY--3jB+237--
A-3BCCK2.000--X-----Ilkfs---0.050%--
U-3NVUP6.500--V-----Uyxlkcow3gG--3vN+775--
J2RWHF68.000--BB-----Kclyo---0.039%--
D-1DDKZG308.000-RddOOO-----Qlwurmyo3oE--3aJ+93--
IzfQOQ88.380---------------
Tranche Comments
D-1DD: Registration: 144U/Klp V; C-1SO: Registration: 144Y/Nzg M; J2R: Registration: 144U/Tzn Z; H2N: Registration: 144W/Ius O; A-3B: Registration: 144G/Riq C; B-3Q: Registration: 144T/Qpb T; H-1G: Registration: 144K/Qhl W; G-2W: Registration: 144Q/Hvr V; U-3N: Registration: 144A/Tcd B; Ppfpp: Registration: 144X/Fkn T; Izf: Registration: 144W/Rus Q;
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research