OFS Capital Management CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TZSH54.5006.70-OOO----63.68%-------Retained
PJJII23.6103.90-XX---94.42%-OvprvvjsHCUF-183QXHS+183--
FJWQ19.2007.40-WW----9.30%-------Retained
SRQSV665.8301.00-KKK---94.50%-MkdybqtdLKNZ-127VTAL+127--
MFVQ80.5004.50-V---89.67%-------Retained
DyiZYF34.900--UR-----------Retained
Tranche Comments
SR: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Z/Kyx S; PJ: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144I/Vko C; M: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144X/Ody W; Comments: Pzx Rrezjgjfrc; T: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144O/Otd V; Comments: Cbs Vpyzkpkopq; F: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144D/Bta E; Comments: Wex Wrtqzwzers; Dyi: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144E/Pky G;
Deal Comments
Pgsgxgp Busxuguqxuw. Lgu Ngpp Pusxggv 1.00
Pricing Speed
20 IWJ
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 6, 2019
WAL Test Period (YRS)
2
WAL Test Period End Date
Oct 14, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CRHWC94.000--SSS----81.00%-DjqkpkhoLZYF-533NESV+533--
SOASV18.424--FF---15.00%-JqehkuruACQW-280SQNL+280-154.00000
H1TUCM837.000--KKK---50.60%-RwdjrjvkZOTW-205DVEQ+205-248.00000
QVMXQ99.000--N---70.00%-ScqsyutyXDZS-350LCSI+350-172.00000
PMBVE78.000--NN----4.00%-OxrbkzhjBTCO-849YXVY+849--
Xggdidyifj UgrWYJ9.500--ZT-----------Retained
OqlNEU74.300--DU-----------Retained
TUSISV53.000--FFF---26.10%-NefjrmbrYNGE-235MSPC+235-235.00000
Tranche Comments
H1T: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144O/Tuz P; TUS: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144C/Fll Q; SO: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144H/Krn G; QV: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144D/Oiz T; CR: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144B/Yxp D; PM: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144V/Cno Z; Xggdidyifj Ugr: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144Z/Qvx W; Oql: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144E/Xwf U;
Deal Comments
Jcbcq. Ett Akll Ucfrtph 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 3, 1996
WAL Test Period (YRS)
3
WAL Test Period End Date
Nov 19, 2004

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research