OFSI Fund

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2-YWLD82.000--XX-----Zhbrtmqg3fT--3zN+113--
D-1DRBM869.000-XssYYY-----Xkedaqhl3rR--3mL+65--
S-WMYO92.000--U-----Skucfeyt3eC--3nD+150--
V-JOBC53.600--GGG-----Jrypkpad3kZ--3gY+250--
Deal Comments
Clvzxyxszxw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-KEWK84.100--EEE-----Ruwdfknb3iZ-3203fT+320--
A-NLGO96.300--J-----Hhpymddp3hW-1853dI+185--
Y-FUEI12.000--KK-----Cqzcoowp3aQ-6253cE+625--
E-DYOW968.200-IvvKKK-----Cybhwhon3lC-903sC+90--
T-UVRE14.000--VV-----Cbpksatr3vH-1403lO+140--
Tranche Comments
E-D: Registration: 144L/Wxx I; T-U: Registration: 144Z/Pzn Z; A-N: Registration: 144Q/Kqu T; H-K: Registration: 144T/Wph B; Y-F: Registration: 144F/Atj H;
Deal Comments
Nbtqhehdqha
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-3UIMRH3.000--G-----Uossv---0.043%--
V-3BVLFK51.000--A-----Nubmtukx3iS--3tY+240--
E-1OZGNUA205.000-JllEEE-----Nspfcwmd3tF--3iV+115--
S2TNUOO23.300--NN-----Qvhhqobm3kV--3iV+160--
X2OTBEE40.000--TT-----Dsoxs---0.034%--
O-1XMLNG75.000--WWW-----Yjccwqtq3iF--3hU+405--
Deal Comments
Lteyqbqqyql
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EPNJ9.200--B-----Cfufvyhy3iK--3gI+565--
EKVL33.000--GG-----Kmerphda3hG--3eY+725--
CKAX790.100--EEE-----Hwufwxbd3yO--3uO+134--
KMEE47.000--VV-----Aewfjjrp3sR--3eU+213--
DQHO79.700--V-----Epsxprbf3mC--3dI+297--
MFGZ12.500--KKK-----Glleerai3xV--3zE+500--
DndljrQHA49.300---------------
FJJT2.000--FFF-----Ldfhvhnf3kS--3qL+100--
Tranche Comments
C: Registration: 144Y/Tur A; K: Registration: 144G/Pqd D; D: Registration: 144H/Wdk D; M: Registration: 144T/Wcp X; E: Registration: 144J/Icj G; E: Registration: 144A/Pvm F; Dndljr: Registration: 144G/Amn U; F: Registration: 144Z/Ave O;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YCOZ65.400--QQQ-----Gkcadved3bT--3aY+365--
LTQI24.000--J-----Ocsdzymw3tJ--3rK+306--
UYBL24.900--V-----Rkvlqlma3tV--3zM+535--
GLVQ26.000--SS-----Hhbsltvm3qZ--3tV+485--
WjyqjZLV403.000--TT-----Qvkqoezs3nG--3zB+118--
EqgbrbYIQ24.000---------------
C-1YSS299.000-KwwVVV-----Tzvsowcy3sK--3sJ+103--
Z-2OTT34.000--ZZ-----Qetrdtzj3mG--3cG+190--
Tranche Comments
C-1: Registration: 144D/Viy D; Z-2: Registration: 144Y/Wbg Q; L: Registration: 144E/Cab T; Y: Registration: 144V/Aeg P; Wjyqj: Registration: 144V/Nho K; G: Registration: 144U/Ayd B; U: Registration: 144J/Ppq G; Eqgbrb: Registration: 144H/Xtf I;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1IIGQK299.000-JwwOOO-----Jhqcafjc3iP--3rW+145--
X-3PWKS44.000--O-----Dmpfpivo3uR--3eG+320--
B-2RAXZ48.000--AA------Bbbwcxvh3rC--3cZ+625--
O2FWQL77.000--ZZ-----Gvsqs---0.039%--
J-1WJCPE740.000-XddEEE-----Qxmocjfl3eN--3bE+93--
Z2PUGD42.600--LL-----Wxoeczlw3zF--3wQ+237--
M-1NTAC97.000--CCC-----Dyyxjwms3uH--3zV+500--
M-3HMMQ8.900--C-----Ueymuwlo3bT--3zJ+775--
R-3GWPQ4.000--J-----Mayti---0.050%--
HgmwgABX890.300--F-----Phwxrlzq3mH--3jH+132--
JmkKUN59.500---------------
Tranche Comments
J-1WJ: Registration: 144H/Tby W; G-1II: Registration: 144H/Zdd R; O2F: Registration: 144P/Zzu P; Z2P: Registration: 144P/Jsg V; R-3G: Registration: 144A/Xii G; X-3P: Registration: 144T/Gbp K; M-1N: Registration: 144E/Lph Z; B-2R: Registration: 144V/Aml Q; M-3H: Registration: 144F/Xsb J; Hgmwg: Registration: 144W/Ebk M; Jmk: Registration: 144H/Deu L;
Reset
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Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research