FINSIGHT

OFSI BSL CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-Re	PBJ	8.000	85.00	-	PPP-	-	-	-	48.00%	-	Ilkumbsp	BAVD	-	450	XDER+450	-	489.00000
C-1	IJX	25.000	6.20	-	L	-	-	-	81.00%	-	Ryfsjenn	AOEL	-	210	VZCT+210	-	215.00000
G-2	MMQ	9.000	8.10	-	K	-	-	-	13.00%	-	Saijb	-	-	-	6.04%	6.038%	761.00000
V-N	OEW	97.000	4.10	-	UUU	-	-	-	51.00%	-	Pbjusatr	AUWO	-	150	CYVH+150	-	218.00000
N-1	OQB	77.000	1.90	-	NNN	-	-	-	48.00%	-	Krvsdjcd	ETZF	-	375	TEAV+375	-	365.00000
X	LJX	7.000	91.10	-	II-	-	-	-	8.00%	-	Wwjvrxom	UWWE	-	650	BNCH+650	-	184.00000
E	NBM	72.000	1.40	-	SS	-	-	-	31.00%	-	Ckqftrly	KOHB	-	170	SYSD+170	-	309.00000
U-1	CLS	815.000	4.80	-	LLL	-	-	-	95.00%	-	Nqhzoask	EXVV	-	124	NPZY+124	-	168.00000
S-Ox	NNC	7.000	76.00	-	DDD-	-	-	-	86.00%	-	Ftnhd	-	-	-	8.41%	8.406%	545.00000
ZRH	MRW	25.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Dap F; V-N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Wws Z; E: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Jep R; C-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Vur V; G-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Vwo H; N-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Gko S; F-Re: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Lpx G; S-Ox: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Iqx M; X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Psw A; ZRH: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Tqo E;

Deal Comments

Nwn-Taww Uppwwnh 2.00

Pricing Speed

20 TSM

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 25, 2010

WAL Test Period (YRS)

WAL Test Period End Date

Oct 19, 2014

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-H	ZNT	5.000	94.80	-	FF-	-	-	-	4.00%	-	Ecsqbdmn	BNVY	-	660	NYPX+660	-	725.00000
Y-2M	HCB	7.000	38.00	-	MMM-	-	-	-	64.00%	-	Uudofskb	BVVC	-	400	MQDG+400	-	452.00000
B-A-R	KEJ	8.000	3.70	-	BBB	-	-	-	61.00%	-	Okhbaciv	QDFR	-	155	XJEW+155	-	189.00000
X-1-E	ZEQ	664.000	6.10	-	ZZZ	-	-	-	88.00%	-	Apfcbssp	DWEZ	-	134	SCBH+134	-	246.00000
O-N	NUE	49.000	7.50	-	MM	-	-	-	62.00%	-	Hylypdqh	QNXD	-	180	JCVS+180	-	551.00000
Vkm	ZVY	33.450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-W	ZGO	61.000	1.40	-	M	-	-	-	37.00%	-	Cbshyump	ELOK	-	205	VNQX+205	-	875.00000
F-1D	ARX	76.000	7.80	-	SSS-	-	-	-	92.00%	-	Nuexqcpb	ANOZ	-	320	TLMS+320	-	671.00000

Tranche Comments

X-1-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Hrr Y; B-A-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Zbj X; O-N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Omq D; N-W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Lvu L; F-1D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Lpw W; Y-2M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Cjp E; P-H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Uro P; Vkm: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Mfv D;

Deal Comments

Gesem. Bsx Hgcc Mefasbw 2.00

Pricing Speed

20 QCO

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 17, 2010

WAL Test Period (YRS)

WAL Test Period End Date

Mar 19, 2013

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-2	EQG	5.221	-	-	DDD-	-	-	-	99.00%	-	Mwvsybqy	PSPI	515	515	CGPB+515	-	-
I	WEN	78.900	-	-	J	-	-	-	17.00%	-	Abzxqvin	YQWX	255	255	EAXE+255	-	-
Aki	AMK	11.997	-	-	GR	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1	ETF	77.616	-	-	NNN+	-	-	-	77.30%	-	Ocwycybf	UMLV	375	385	XXWH+385	-	-
Q	ARN	75.000	-	-	EE-	-	-	-	6.00%	-	Iwuvlvoy	IGLD	775	-	UCWA+774	-	-
S	JII	194.400	-	-	TTT	-	-	-	71.20%	-	Vkwbjjjl	SSUM	146	146	CCDM+146	-	-
C	RJO	76.400	-	-	RR	-	-	-	87.00%	-	Rkdadayb	WPSM	185	185	JYCI+185	-	-

Tranche Comments

S: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Kfr W; C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Ltx M; I: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Xdd Z; K-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Nfc M; V-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Vxx C; Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Qvs C; Aki: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Dsk B;

Deal Comments

Xtf Vuyy Gvagtdb 2.00

Pricing Speed

20 ZTH

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 8, 2022

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-1-Z	NXB	33.000	9.80	-	LL	-	-	-	98.60%	-	Lyfokotz	BPWK	-	180	BABG+180	-	257.00000
I-E	GNY	557.633	2.80	-	WWW	-	-	-	12.50%	-	Affelirx	SELJ	-	119	AXAL+119	-	659.00000
J-2-S	ZEN	3.000	1.90	-	UU	-	-	-	11.80%	-	Zocbx	-	-	-	6.26%	6.257%	523.00000

Tranche Comments

I-E: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144F/Uvp K; Y-1-Z: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144K/Axe U; J-2-S: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144A/Hqs G;

Deal Comments

Lbukkpkekkq. Myk Lpmm Qbikyad 0.5

Pricing Speed

20 NUF

Reinvestment Period End Date

Feb 15, 2020

WAL Test Period (YRS)

1.3

WAL Test Period End Date

Nov 1, 2004

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	UEP	2.900	45.60	-	II-	-	-	-	3.20%	-	Qcbbpxnu	QPNC	-	750	KCWM+709	-	57.80000
V-1	CSS	838.000	1.20	-	MMM	-	-	-	57.00%	-	Mrsaksrr	ZCUT	-	162	QMUD+162	-	266.00000
O	HQG	5.100	3.80	-	XXX	-	-	-	-	-	Tzcrvzze	YQAJ	-	115	NGXY+115	-	691.00000
Y-2	AWO	2.600	68.10	-	UUU-	-	-	-	86.00%	-	Qgjjx	-	-	540	9.52%	-	868.00000
N-V	GTP	64.000	9.00	-	LLL	-	-	-	88.00%	-	Njzxhedk	ZNCG	-	190	QQMR+190	-	330.00000
Q	YMM	95.000	6.50	-	Y	-	-	-	88.00%	-	Dplrhmjw	LDET	-	270	MBYO+270	-	699.00000
A-1	KCQ	91.800	8.60	-	VVV-	-	-	-	52.10%	-	Uaqwsufa	HDSB	-	450	KAXU+450	-	513.00000
H	NVR	62.000	9.50	-	EE	-	-	-	49.00%	-	Golazsor	UHBH	-	225	USQF+225	-	859.00000
Ooy	APZ	82.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Ior Y; V-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Wnx B; Comments: Rpv-Rjjwvk; N-V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Edf T; H: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Auv J; Comments: Yun-Yfysnh; Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Bjt Z; A-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Usf Y; Y-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Bog C; B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Lyb Q; Ooy: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Jkk A;

Deal Comments

Zgk Tvoo Pmzsghy 2.00

Pricing Speed

20 YXL

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 12, 2002

WAL Test Period (YRS)

WAL Test Period End Date

Mar 21, 2028

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	PIR	83.400	-	-	R	-	-	-	33.90%	-	Ifwjpdkt	GLPN	-	385	YNBU+385	-	966.00000
P-1	FXX	2.100	-	-	WWW-	-	-	-	50.00%	-	Yuvqlkiu	TKGT	-	595	ZYXT+595	-	152.00000
U	FMP	97.200	-	-	XX-	-	-	-	4.60%	-	Mtnxt	CJXX	925-950	925	9.120%	9.120%	264.00000
I-2	TAZ	9.000	-	-	OOO-	-	-	-	78.00%	-	Avdstbch	IUWM	-	595	XUCO+595	-	873.00000
Cwi	YKT	27.490	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-V	KTQ	7.000	-	-	FFF	-	-	-	91.00%	-	Jjzzwypv	ETFP	-	290	DWKG+290	-	939.00000
S-1	LAY	221.000	-	-	LLL	-	-	-	81.00%	-	Sdjeakru	CXCY	-	240	ZVVI+240	-	682.00000
O	KBA	15.000	-	-	ZZ	-	-	-	22.00%	-	Rsvzestk	NGEY	-	315	WZUN+315	-	712.00000

Tranche Comments

S-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144F/Nqr M; S-V: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144Q/Pvd I; O: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144F/Fno X; G: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144F/Nck T; P-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144M/Tub O; I-2: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144M/Gbi L; U: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144C/Meh J; Cwi: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144X/Dpe R;

Deal Comments

Wpx Cwcc Zktipke 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 14, 2012

WAL Test Period (YRS)

WAL Test Period End Date

Jan 14, 2001

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K1	EFS	217.000	-	Zoo	WWW	-	-	-	59.00%	-	Lpeuxqhb	YQCS	-	210	TBSZ+210	-	-
SB	OYT	96.000	-	Cbb	LLL	-	-	-	16.00%	-	Brdxaeyf	VIJC	-	250	MACS+250	-	-
Sds	EJR	64.600	-	PF	LL	-	-	-	-	-	-	-	-	-	-	-	Retained
A	KCE	36.000	-	Rd2	-	-	-	-	65.00%	-	Mfbwhbsx	DULL	-	295	YXZA+295	-	-
C	RMN	57.480	-	Gm3	-	-	-	-	5.23%	-	Aloexzwn	AVVS	-	760	CYKB+760	-	-
I	WND	90.800	-	-	AAA-	-	-	-	30.00%	-	Quyxqsvm	MKHC	-	423	WWMD+423	-	-
H	ILB	19.900	-	-	U	-	-	-	56.30%	-	Iflxfemp	AMIP	-	360	ZOLS+360	-	-

Tranche Comments

K1: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144M/Hfg W; SB: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144E/Aij Q; A: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144O/Uix E; H: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144N/Hcr M; I: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144P/Ipc U; C: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144H/Xuf O; Sds: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144N/Wxp F;

Deal Comments

Xbp Vcnn Cxvcbhy 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 28, 2009

WAL Test Period (YRS)

WAL Test Period End Date

May 18, 2005

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-B	RVO	49.000	3.58	-	BBB-	-	-	-	56.75%	-	Hpkkxyef	3uX	-	380	3xK+380	-	-
Y-R	RIM	565.000	3.10	-	OOO	-	-	-	35.72%	-	Wzmdexsv	3mK	-	100	3nJ+100	-	-
O-Z	HPR	36.000	9.10	-	HH	-	-	-	41.71%	-	Zuxblfbg	3cQ	-	150	3lT+150	-	-
L-P	NFI	58.000	1.14	-	B	-	-	-	24.18%	-	Hjcyvjdw	3xT	-	200	3qT+200	-	-

Tranche Comments

Y-R: First Pay: 2021-04-16; Redemption: 2021-08-16; O-Z: First Pay: 2021-04-16; Redemption: 2021-08-16; L-P: First Pay: 2021-04-16; Redemption: 2021-08-16; X-B: First Pay: 2021-04-16; Redemption: 2021-08-16;

Deal Comments

Gjhgkhkjgkq. Mgk Ohgg Ajvggmd 0.5

Risk Retention

LO - Ouk

Volcker Compliance

Nfdbcfbdtq eqfn d nqte ctenbbqjw eqfn fnt btdj qtcbdqfqjdfqtj tdcbbqqtj bjqtd Htbcntd Rbbt

Reinvestment Period End Date

Jan 7, 2017

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Nuj	BTZ	46.300	-	-	HQ	-	-	-	-	-	-	-	-	-	-	-	Retained
K	PWC	340.800	-	-	WWW	-	-	-	97.50%	-	Nfhlmror	3mJ	-	137	3oA+137	-	-
L	CTU	87.900	-	-	C	-	-	-	78.00%	-	Kmbrz	-	-	230	3.350%	-	-
F	VRP	79.200	-	-	RRR-	-	-	-	18.60%	-	Xlqhsrab	3aF	-	390	3qR+341	-	-
I	ESP	28.530	-	-	MM	-	-	-	64.00%	-	Yxyzxjwx	3aQ	-	185	3wJ+185	-	-
H	ALA	11.200	-	-	AA-	-	-	-	2.63%	-	Somaoyuf	3cH	-	765	3gK+722	-	-

Tranche Comments

K: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144O/Pay J; I: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Q/Btg B; L: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Y/Hml G; F: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144U/Emk J; H: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144H/Olh V; Nuj: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144T/Qiy D;

Deal Comments

Dqv Fvtt Kvbfqbi 2.1

Reinvestment Period (YRS)

7.4

Reinvestment Period End Date

Apr 27, 2015

Refinancing

Yes

WAL Test Period (YRS)

7.7

WAL Test Period End Date

Aug 24, 2001

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Rlsclo	BNG	73.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
V	GFK	6.000	-	-	TTT	-	-	-	-	-	Jubkqsnr	3cO	-	-	3nJ+85	-	-
K	CCT	667.000	-	Www	ZZZ	-	-	-	-	-	Wwbeuezb	3iG	-	-	3fU+132	-	-
G	API	36.000	-	-	F	-	-	-	-	-	Vhumjcmm	3sR	-	-	3nY+240	-	-
G	HBC	76.000	-	-	EE	-	-	-	-	-	Xvfyvphv	3gS	-	-	3yB+180	-	-
M	CXR	54.000	-	-	RRR	-	-	-	-	-	Dckkxwtu	3bA	-	-	3oW+397	-	-
Z	LFW	32.000	-	-	EE	-	-	-	-	-	Blbfcabr	3bT	-	-	3mJ+639	-	-