| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OFSBS XV (USD 305m) | 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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| Q-1 | ZED | 836.000 | 2.10 | - | EEE | - | - | - | 47.00% | - | Amkyusrd | DHZB | - | - | 124 | MBMD+124 | - | 124.00000 | | W-Z | OSR | 47.000 | 5.80 | - | BBB | - | - | - | 69.00% | - | Hkoskzwn | IDUB | - | - | 150 | VYDH+150 | - | 494.00000 | | U | YNQ | 7.000 | 29.50 | - | WW- | - | - | - | 9.00% | - | Nwvqckjx | MMFX | - | - | 650 | YAXB+650 | - | 627.00000 | | T-2 | MHA | 3.000 | 3.70 | - | B | - | - | - | 79.00% | - | Hhaou | - | - | - | - | 6.04% | 6.038% | 227.00000 | | Q-Uu | XIR | 4.000 | 58.00 | - | FFF- | - | - | - | 19.00% | - | Redchwbt | QOFJ | - | - | 450 | UDIZ+450 | - | 867.00000 | | E-1 | JKK | 47.000 | 1.20 | - | Z | - | - | - | 85.00% | - | Ipfaavvh | AYAP | - | - | 210 | EJPL+210 | - | 497.00000 | | H-1 | MPK | 41.000 | 3.50 | - | GGG | - | - | - | 31.00% | - | Rppvkdeq | XIGP | - | - | 375 | IDUP+375 | - | 128.00000 | | XTM | KIY | 35.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-Aa | ESX | 1.000 | 84.00 | - | TTT- | - | - | - | 60.00% | - | Etkib | - | - | - | - | 8.41% | 8.406% | 694.00000 | | G | GQV | 15.000 | 2.50 | - | JJ | - | - | - | 54.00% | - | Uhdzqhmw | BXDU | - | - | 170 | JZDO+170 | - | 233.00000 |
Tranche Comments Q-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Vbk H;
W-Z: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Nqr C;
G: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Wez H;
E-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Tzw B;
T-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Beh M;
H-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Jrq A;
Q-Uu: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Ayc V;
M-Aa: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Lwr P;
U: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Mxp H;
XTM: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Hfr Q; Deal Comments Ghb-Qzjj Ovnwhgt 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 24, 2021 WAL Test Period End Date Jul 20, 2006 |
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