OFSI BSL CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1UAQ350.0007.90-CCC---41.00%-IcqvtmerUGSB-124NKEJ+124-220.00000
F-1BSZ11.0001.10-D---74.00%-SepfbonwCSHW-210ECNH+210-514.00000
W-2HOJ9.0007.30-M---48.00%-Ugqwo---6.04%6.038%751.00000
CBKA3.00097.90-HH----3.00%-EkfyzajuBZLP-650XWKC+650-428.00000
I-1TLJ67.0009.50-AAA---57.00%-ScpzhwmuZSTT-375IYLN+375-694.00000
C-KyXNN3.00052.00-AAA----76.00%-Gflhf---8.41%8.406%387.00000
RIREOQ13.400--------------Retained
G-AEID33.0005.50-VVV---98.00%-PrxclikbLUHO-150HEZN+150-322.00000
N-GgYYT7.00026.00-OOO----64.00%-FecuhvvbWNGD-450YVIG+450-345.00000
NOFW40.0009.90-OO---49.00%-KjylmdymUGHK-170DPNX+170-334.00000
Tranche Comments
B-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Fqc P; G-A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Fic H; N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Gwl N; F-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Vle X; W-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Qyf S; I-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Ide F; N-Gg: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Xdj Z; C-Ky: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Hdm G; C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Zxu E; RIR: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Yye F;
Deal Comments
Vcz-Fovv Tfymcsn 2.00
Pricing Speed
20 QAW
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 16, 2020
WAL Test Period (YRS)
9
WAL Test Period End Date
Dec 17, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SkoUJN33.550--------------Retained
U-OBOE43.0001.40-WW---17.00%-YshxfokfDGWK-180AONP+180-226.00000
N-1-PWWK741.0006.10-XXX---35.00%-BckbzitfYNCP-134SPIE+134-325.00000
M-G-YYWH5.0003.30-SSS---20.00%-HzhchyzlACZZ-155EOCV+155-566.00000
L-1IQAH75.0001.90-SSS----51.00%-FzexwxykCWAO-320NMNO+320-102.00000
O-2WQGS5.00086.00-YYY----95.00%-MytxbdtdAEQV-400TWDX+400-197.00000
T-VPBS95.0003.30-K---60.00%-MulmfyivMPEZ-205KXZL+205-868.00000
O-XCOK9.00034.10-HH----8.00%-AjwsxouvNCPE-660BGCB+660-125.00000
Tranche Comments
N-1-P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Ukc O; M-G-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Yde W; U-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Mdn K; T-V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Xfi X; L-1I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Tsw O; O-2W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Hlo O; O-X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Azh P; Sko: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Wsr N;
Deal Comments
Myeyq. Lck Nyww Byxjcom 2.00
Pricing Speed
20 WTZ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 30, 2026
WAL Test Period (YRS)
5
WAL Test Period End Date
Dec 6, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DqgTOR91.655--NQ-----------Retained
QILN67.100--AA---32.00%-BdsbydcuMCGG185185QNHX+185--
SJHW395.900--AAA---23.70%-UxufqusjKIWT146146AIDK+146--
S-1ZVB99.138--ZZZ+---41.50%-HfemkwaqEDKW375385HBDA+385--
IILX59.100--B---41.00%-FqmxzfxiJLIO255255YYBX+255--
ZNQW21.000--BB----4.00%-MjwotacsZPZW775-JMBY+774--
D-2CZA7.309--QQQ----74.00%-OzrwxpziIAMX515515QCLQ+515--
Tranche Comments
S: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Efs R; Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Dus M; I: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Lxj J; S-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Pkt V; D-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Ysi F; Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Lrm C; Dqg: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Wan R;
Deal Comments
Uxc Izkk Imjaxch 2.00
Pricing Speed
20 JWD
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 24, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-DNXX161.8967.80-JJJ---98.50%-IxzbkumyQSZJ-119LAXJ+119-238.00000
Z-1-FAEZ50.0007.70-EE---95.10%-XuscmoseQOCY-180SDUS+180-524.00000
E-2-LERJ5.0007.50-OO---68.80%-Oguxd---6.26%6.257%473.00000
Tranche Comments
C-D: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144J/Rdf F; Z-1-F: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144D/Puy S; E-2-L: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144B/Uhy B;
Deal Comments
Iuziveveivl. Hzv Qejj Uulizza 0.5
Pricing Speed
20 GIU
Reinvestment Period End Date
Dec 5, 2018
WAL Test Period (YRS)
6.9
WAL Test Period End Date
Mar 6, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OMRQ93.0003.60-F---32.00%-NjybcqvbTDCX-270CQCD+270-158.00000
X-1UZX17.1001.10-MMM----97.80%-ImohuiozWBXX-450HJQD+450-618.00000
OitGXD47.000--------------Retained
LOHC35.0003.90-WW---67.00%-KqmrzvddNWSF-225VMYT+225-395.00000
MTEB7.2002.90-OOO-----FdsrfpmxXUCM-115BBLH+115-794.00000
H-FJEP16.0004.00-FFF---47.00%-FyhfhwvcUQJE-190WUJM+190-606.00000
W-2ZBU2.70043.50-III----38.00%-Ihwhc--5409.52%-323.00000
A-1PXQ459.0004.80-CCC---37.00%-XcozuozoDISC-162KKTC+162-490.00000
EANP3.20063.60-SS----7.60%-ErjsjsqaAZNK-750ZLKT+709-97.30000
Tranche Comments
M: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Rka L; A-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Lwy U; Comments: Apm-Abewma; H-F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Vtg P; L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Urx Y; Comments: Ckr-Ciuzrd; O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Xdn I; X-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Jhl F; W-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Vmk S; E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Ihl O; Oit: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Gse D;
Deal Comments
Vtp Dwqq Gzsjtya 2.00
Pricing Speed
20 GPW
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 26, 2004
WAL Test Period (YRS)
4
WAL Test Period End Date
Sep 19, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1RAF4.800--SSS----85.00%-RrxqdbazNJMV-595EBHH+595-755.00000
Y-1VEZ923.000--GGG---42.00%-VyomcbqlIQYY-240MNEB+240-137.00000
L-FHNF7.000--SSS---45.00%-YqpwozttLYDW-290EOKN+290-389.00000
ZZXD91.200--C---73.90%-JlhfwqiiSEJN-385ZXGZ+385-761.00000
DkpUTM85.950--------------Retained
DCFN39.700--TT----9.60%-NkvmhDQZT925-9509259.120%9.120%733.00000
TOVD72.000--EE---95.00%-DjeuemocCETZ-315WICV+315-570.00000
S-2ZBC7.000--TTT----43.00%-OrwpjtydVTEK-595GUIA+595-575.00000
Tranche Comments
Y-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144P/Yqa F; L-F: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144Z/Bmt I; T: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144W/Eyn O; Z: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144P/Xkw J; H-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144D/Tvp P; S-2: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144V/Wsr N; D: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144I/Bvw K; Dkp: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144W/Bhm D;
Deal Comments
Szx Ehmm Lkrczkb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 14, 2012
WAL Test Period (YRS)
7
WAL Test Period End Date
Nov 15, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LPPCJ92.000-PccXXX---25.00%-ZeudxvrkEABI-250THYP+250--
BQVD10.000-Ov2----69.00%-FlxxysniLCPM-295VXGX+295--
EOXI17.900--L---29.50%-FhvdrjaaBAKW-360MDLO+360--
OTID36.300--UUU----32.00%-FuyeteomKTCB-423ILLI+423--
B1GSA466.000-XvvYYY---59.00%-KzudxproNCVV-210QPLE+210--
WYHF25.190-Kb3----3.13%-MpwafocjNCIP-760SEVC+760--
LzuTQC83.500-EJDP-----------Retained
Tranche Comments
B1: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144Y/Wiu C; LP: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144U/Oag A; B: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144F/Krt M; E: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144D/Uta O; O: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144U/Zql V; W: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144P/Fto B; Lzu: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144W/Wlx V;
Deal Comments
Uxn Xnww Rzzfxdg 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 1, 2005
WAL Test Period (YRS)
9
WAL Test Period End Date
May 26, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-GBPZ98.0008.97-SSS----54.82%-Qxejjbre3zW-3803zC+380--
U-AFOL41.0003.30-II---13.16%-Uroccrbb3dP-1503dS+150--
G-EJKU129.0001.40-BBB---85.45%-Djjhxxkl3yW-1003tV+100--
X-VFPT22.0005.58-D---62.56%-Ueqvcowr3iE-2003lV+200--
Tranche Comments
G-E: First Pay: 2021-04-16; Redemption: 2021-08-16; U-A: First Pay: 2021-04-16; Redemption: 2021-08-16; X-V: First Pay: 2021-04-16; Redemption: 2021-08-16; E-G: First Pay: 2021-04-16; Redemption: 2021-08-16;
Deal Comments
Swmbufusbuw. Aku Wfoo Cwcbklv 0.5
Risk Retention
PG - Rkt
Volcker Compliance
Ohdufhudrq dmhe b umrd fcapuumfo dmhe her ucbf hrfudmhmmbhmcf rhfuuhmcf ufqrd Zcuffrd Guur
Reinvestment Period End Date
Jun 12, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ITRI67.300--RRR----47.30%-Jvoyjbwo3dD-3903lD+341--
LWLO75.500--VV----4.92%-Ulkmhzkx3lZ-7653qU+722--
EWEZ455.620--III---73.50%-Purrphfd3nK-1373nY+137--
QEHM14.580--VV---23.00%-Phcvolly3hP-1853cT+185--
VFUT49.600--I---37.00%-Fubnx--2303.350%--
DqpCHN24.500--PQ-----------Retained
Tranche Comments
E: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144U/Rob N; Q: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144C/Uif C; V: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144X/Dat H; I: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144B/Htx E; L: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144J/Kfc E; Dqp: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144U/Ghu C;
Deal Comments
Oxc Inqq Qvalxit 2.1
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Aug 29, 2021
WAL Test Period (YRS)
3.3
WAL Test Period End Date
Aug 2, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IPUR89.000--DD-----Lwudpfui3kH--3gS+180--
GKEC329.000-FvvIII-----Ahkzxdjo3kK--3gI+132--
RKZA77.000--R-----Ncpajkak3xX--3zD+240--
FOWP6.000--GGG-----Bvkxhoqj3wC--3jX+85--
ZmqdtdGGE14.000---------------
PGSM50.000--QQQ-----Dmybqiog3eB--3pV+397--
EHND88.000--SS-----Tyuqoodz3wB--3lI+639--

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research