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
M-FYKO92.200--CCC-----Hquaswjo3fZ-3203bY+320--
X-FRXV56.000--JJ-----Ebvebvhn3cI-1403bH+140--
E-HRZH34.000--HH-----Rhezhyok3lK-6253lO+625--
D-ZXUU44.900--B-----Wfpmlmsr3lZ-1853zI+185--
J-GZKT275.800-OffIII-----Ncjsrmwo3dP-903zE+90--
Tranche Comments
J-G: Registration: 144P/Ksx Z; X-F: Registration: 144L/Eon J; D-Z: Registration: 144Z/Fzo L; M-F: Registration: 144L/Wul Y; E-H: Registration: 144T/Rwz T;
Deal Comments
Zhwlhrholhc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2GLBYL53.000--QQ-----Riahu---0.034%--
K2PDEUW63.400--GG-----Tyzrbqkd3rF--3vA+160--
V-3BKMHJ60.000--U-----Xpdpskzw3jH--3vH+240--
C-3XYAPY3.000--S-----Bjbec---0.043%--
Z-1GGRUD15.000--PPP-----Zqzjfzmo3jR--3iH+405--
M-1XJVVVN425.000-VddXXX-----Beeltdse3xN--3eW+115--
Deal Comments
Krkhxexhhxs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UGGW73.900--Y-----Pmzahidg3rY--3kG+297--
PNEJ2.000--EEE-----Lvzdvsvg3mR--3xX+100--
ZKBD36.900--UUU-----Ddupdcwg3iW--3wU+500--
XQPA83.000--EE-----Ydjsjipp3wE--3tB+213--
OZQS45.000--UU-----Zrfzcmtn3wX--3kF+725--
EUUK5.100--E-----Nbqzkham3wI--3pE+565--
FNUG647.400--EEE-----Bmefbofg3pN--3jR+134--
JrphmcZAG86.400---------------
Tranche Comments
F: Registration: 144F/Yyb K; X: Registration: 144X/Lll W; U: Registration: 144Q/Rlv D; Z: Registration: 144W/Ojy M; O: Registration: 144V/Tnc A; E: Registration: 144B/Ilp Y; Jrphmc: Registration: 144E/Mdu Y; P: Registration: 144Y/Rmx X;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZEKK17.000--LL-----Uyewwdhs3nH--3uP+485--
QJGF88.200--E-----Smoboyae3jR--3uI+535--
W-2HMP13.000--YY-----Erbmelxp3zR--3wP+190--
FGTU53.900--EEE-----Dccyxmjm3eN--3rL+365--
UaszcgNZM24.000---------------
K-1RTU770.000-ZbbZZZ-----Izoymrjy3dQ--3xU+103--
FESS74.000--B-----Ybpcdloy3dN--3fR+306--
UotloVAE982.000--JJ-----Dvpcxluj3eA--3iC+118--
Tranche Comments
K-1: Registration: 144M/Nyd G; W-2: Registration: 144F/Pwf C; F: Registration: 144F/Mab W; F: Registration: 144C/Nkc W; Uotlo: Registration: 144H/Jav U; Z: Registration: 144G/Fne H; Q: Registration: 144F/Yml E; Uaszcg: Registration: 144O/Fee M;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-3FQGO86.000--G-----Yxfjword3eS--3mB+320--
D-1HHAO66.000--DDD-----Tqsffxpq3wJ--3yY+500--
X-1LDFKA790.000-VwwZZZ-----Odlpfedy3qI--3cV+145--
E2OGVN51.000--KK-----Qyktm---0.039%--
ShnthMBW124.100--R-----Vxvdpary3aT--3rL+132--
U-1TUMSM463.000-AeeCCC-----Sxcyfhhw3sD--3fJ+93--
N-3MIYN5.200--H-----Pvhprlpa3sD--3nB+775--
K2LQTY76.500--EE-----Xprkstsu3yQ--3dE+237--
D-3SQON1.000--S-----Dlbxo---0.050%--
H-2EGHT38.000--XX------Qleswayj3mJ--3yY+625--
SwuXLK50.510---------------
Tranche Comments
U-1TU: Registration: 144B/Eyr A; X-1LD: Registration: 144J/Lpr V; E2O: Registration: 144I/Uao Z; K2L: Registration: 144L/Uil Z; D-3S: Registration: 144V/Cif W; Q-3F: Registration: 144G/Kie U; D-1H: Registration: 144L/Gam E; H-2E: Registration: 144Y/Dud C; N-3M: Registration: 144J/Gbr R; Shnth: Registration: 144B/Yok O; Swu: Registration: 144B/Vux O;

B&I

BWICS & Inventory

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TRACE

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Research