| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OFSBS XV (USD 276m) | OFS Capital Management | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| B-1 | FLV | 549.000 | 7.70 | - | LLL | - | - | - | 90.00% | - | Vhxbuutc | EOQY | - | - | 124 | EDNV+124 | - | 953.00000 | | W-1 | CHU | 85.000 | 2.40 | - | UUU | - | - | - | 57.00% | - | Wbbdeviv | WDPP | - | - | 375 | HLYD+375 | - | 928.00000 | | D | BRH | 37.000 | 3.20 | - | RR | - | - | - | 86.00% | - | Ufepsytn | PQFJ | - | - | 170 | IPKP+170 | - | 277.00000 | | D-2 | NPQ | 4.000 | 4.30 | - | T | - | - | - | 47.00% | - | Wnpxg | - | - | - | - | 6.04% | 6.038% | 840.00000 | | KZU | FXA | 34.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-L | MEU | 72.000 | 3.90 | - | MMM | - | - | - | 75.00% | - | Zrcbfvqr | YSXB | - | - | 150 | HBES+150 | - | 429.00000 | | M-Aq | GHH | 7.000 | 29.00 | - | KKK- | - | - | - | 94.00% | - | Dpsbf | - | - | - | - | 8.41% | 8.406% | 936.00000 | | G-1 | NID | 60.000 | 6.60 | - | A | - | - | - | 11.00% | - | Aywxsqwt | DOXH | - | - | 210 | QYPG+210 | - | 242.00000 | | W-Rq | KMG | 5.000 | 21.00 | - | TTT- | - | - | - | 37.00% | - | Mzhsuahz | SKVR | - | - | 450 | ITHE+450 | - | 426.00000 | | Q | KUD | 5.000 | 25.10 | - | II- | - | - | - | 1.00% | - | Wcfwrttu | EEUS | - | - | 650 | KKAW+650 | - | 396.00000 |
Tranche Comments B-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Hmc R;
D-L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Dty K;
D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Hnu C;
G-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Wjk P;
D-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Aao Y;
W-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Gjs W;
W-Rq: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Koc L;
M-Aq: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Fkr H;
Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Pev U;
KZU: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Usa Q; Deal Comments Mok-Xavv Vmgfokj 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 10, 2019 WAL Test Period End Date Aug 30, 2020 |
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