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
G-2	BBA	9.000	1.70	-	N	-	-	-	50.00%	-	Jlmhj	-	-	-	-	6.04%	6.038%	898.00000
G-1	JWB	17.000	9.40	-	WWW	-	-	-	80.00%	-	Pdspqdue	ATSX	-	-	375	DEPC+375	-	193.00000
U-Lj	RSS	3.000	38.00	-	OOO-	-	-	-	45.00%	-	Eyrdydez	XBGT	-	-	450	DAOX+450	-	737.00000
H	ALT	3.000	12.40	-	MM-	-	-	-	1.00%	-	Ppedwuso	SXDQ	-	-	650	EVFP+650	-	958.00000
C-1	CSM	33.000	5.50	-	S	-	-	-	55.00%	-	Vqddcrxi	YYGZ	-	-	210	ILVR+210	-	885.00000
PTA	KCY	44.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1	EPE	371.000	7.80	-	KKK	-	-	-	87.00%	-	Zlkdaolt	TVSH	-	-	124	JPZA+124	-	362.00000
O-P	LQA	67.000	2.50	-	JJJ	-	-	-	84.00%	-	Qbfomimi	MCTA	-	-	150	HGTP+150	-	796.00000
U-Tx	RZN	7.000	34.00	-	CCC-	-	-	-	75.00%	-	Vbyya	-	-	-	-	8.41%	8.406%	577.00000
I	YQH	50.000	5.50	-	TT	-	-	-	43.00%	-	Dujqzswt	EZBM	-	-	170	DQOW+170	-	453.00000

Tranche Comments

F-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Zpj R; O-P: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Ejr G; I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Eoe R; C-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Uhg U; G-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Aso C; G-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Qui J; U-Lj: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Dva Z; U-Tx: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Tsl T; H: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Wuo V; PTA: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Ifl R;

Deal Comments

Iuk-Wyss Ijpjujh 2.00

Pricing Speed

20 BXU

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 1, 2019

WAL Test Period (YRS)

WAL Test Period End Date

Oct 11, 2024