| 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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| QFI | EUR | 24.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-E | IRB | 71.000 | 6.60 | - | PPP | - | - | - | 36.00% | - | Ymcdvfre | SPSB | - | - | 150 | GHEA+150 | - | 842.00000 | | C-Zc | LXQ | 8.000 | 56.00 | - | TTT- | - | - | - | 67.00% | - | Murgz | - | - | - | - | 8.41% | 8.406% | 134.00000 | | C-1 | CTN | 908.000 | 4.30 | - | SSS | - | - | - | 79.00% | - | Rizxcwiq | WZSF | - | - | 124 | BKCX+124 | - | 551.00000 | | P-2 | XID | 2.000 | 9.90 | - | A | - | - | - | 30.00% | - | Umxny | - | - | - | - | 6.04% | 6.038% | 361.00000 | | I-Kh | NZG | 8.000 | 80.00 | - | NNN- | - | - | - | 30.00% | - | Nokezosa | CLXG | - | - | 450 | XGPM+450 | - | 271.00000 | | E-1 | ACK | 72.000 | 6.20 | - | ZZZ | - | - | - | 50.00% | - | Zldolxpg | SPKP | - | - | 375 | KGNW+375 | - | 648.00000 | | N | HZE | 92.000 | 2.20 | - | RR | - | - | - | 91.00% | - | Zclcywwh | CVPB | - | - | 170 | JKTQ+170 | - | 230.00000 | | P-1 | NRL | 24.000 | 9.80 | - | N | - | - | - | 48.00% | - | Tqhrpfdm | VQXG | - | - | 210 | LACD+210 | - | 542.00000 | | B | RPQ | 7.000 | 89.10 | - | WW- | - | - | - | 1.00% | - | Pkrxhmxe | TUEJ | - | - | 650 | QOVV+650 | - | 759.00000 |
Tranche Comments C-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Wto Z;
Y-E: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Cfg D;
N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Vrb D;
P-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Xze Z;
P-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Kwe I;
E-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Orx D;
I-Kh: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Eil C;
C-Zc: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Btl T;
B: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Hql L;
QFI: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Lwo J; Deal Comments Kgw-Dpww Mjeigxy 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 2, 2027 WAL Test Period End Date Aug 23, 2007 |
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