FINSIGHT

OFSI BSL CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OFS Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
RGY	XXA	68.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1	OFL	555.000	3.90	-	JJJ	-	-	-	89.00%	-	Ulbyhxsx	CUZL	-	-	124	GQON+124	-	931.00000
K	BZS	2.000	30.40	-	OO-	-	-	-	1.00%	-	Isflolfc	JMOB	-	-	650	MCLL+650	-	304.00000
Y-Zq	TOH	2.000	23.00	-	SSS-	-	-	-	89.00%	-	Jhwsrdyz	QEMC	-	-	450	XZYZ+450	-	167.00000
C-D	EMB	15.000	4.80	-	DDD	-	-	-	68.00%	-	Asxrpqci	CZED	-	-	150	MGYO+150	-	848.00000
A	QYU	75.000	6.20	-	PP	-	-	-	39.00%	-	Dsjszrsk	VSJO	-	-	170	AXAW+170	-	816.00000
L-1	NVL	62.000	4.50	-	O	-	-	-	49.00%	-	Wlwodium	WEES	-	-	210	QJLV+210	-	641.00000
U-La	ZCT	6.000	75.00	-	III-	-	-	-	79.00%	-	Uyvkg	-	-	-	-	8.41%	8.406%	401.00000
M-2	KVG	3.000	6.80	-	U	-	-	-	53.00%	-	Cctlm	-	-	-	-	6.04%	6.038%	337.00000
E-1	NEB	12.000	5.30	-	WWW	-	-	-	53.00%	-	Tjjbainh	MOAO	-	-	375	VZPC+375	-	118.00000

Tranche Comments

A-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Ahj D; C-D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Wqz X; A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Gff B; L-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Eql V; M-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Rvz F; E-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Fbb P; Y-Zq: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Ufh T; U-La: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Hwh H; K: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Bwb I; RGY: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Aln M;

Deal Comments

Gpf-Ssbb Vyhzptl 2.00

Pricing Speed

20 NVU

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 17, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Aug 6, 2024