OFS Capital Management 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
Cik	WLC	88.600	-	-	PA	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	VRO	10.500	9.60	-	H	-	-	-	65.54%	-	-	-	-	-	-	-	-	Retained
CP	HLU	31.680	7.20	-	AA	-	-	-	38.24%	-	Mvrkvhdx	JZBZ	-	-	183	LXXG+183	-	-
R	OGI	69.500	5.10	-	UU-	-	-	-	1.70%	-	-	-	-	-	-	-	-	Retained
P	EXD	14.700	6.60	-	BBB-	-	-	-	47.59%	-	-	-	-	-	-	-	-	Retained
PR	VYP	659.720	6.00	-	XXX	-	-	-	47.60%	-	Vvrcevbt	SUIW	-	-	127	JJFR+127	-	-

Tranche Comments

PR: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144D/Uxk E; CP: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Q/Gze T; C: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Y/Cqb E; Comments: Uxl Fbwlufuabx; P: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Z/Hql T; Comments: Zmv Flllygyvls; R: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144U/Uyo Q; Comments: Lbj Hpvyrhrtpr; Cik: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144K/Okc U;

Deal Comments

Veqjxel Dtexrerexrh. Lkr Xell Vtqxksm 1.00

Pricing Speed

20 QIX

Reinvestment Period (YRS)

Reinvestment Period End Date

May 8, 2005

WAL Test Period (YRS)

WAL Test Period End Date

May 24, 2015