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
D	FUC	20.300	6.40	-	XX-	-	-	-	5.90%	-	-	-	-	-	-	-	-	Retained
A	LVK	84.800	3.40	-	FFF-	-	-	-	68.86%	-	-	-	-	-	-	-	-	Retained
GB	GLN	66.790	3.70	-	OO	-	-	-	53.95%	-	Fvjxlwqk	MKKC	-	-	183	ZVUQ+183	-	-
Squ	GTY	55.100	-	-	NE	-	-	-	-	-	-	-	-	-	-	-	-	Retained
LI	IFT	695.100	2.00	-	AAA	-	-	-	19.60%	-	Fkqqujlq	ZGUX	-	-	127	JTMJ+127	-	-
W	LUG	40.900	3.50	-	T	-	-	-	57.48%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

LI: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144E/Twv O; GB: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144K/Qdu C; W: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144X/Iuy O; Comments: Juv Ltfugogmte; A: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144K/Uwp M; Comments: Ygx Tktmuhutkp; D: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144F/Xcy M; Comments: Khj Znzitrtlnn; Squ: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144L/Jmt R;

Deal Comments

Inpjxnk Zsbxwnwixwk. Nbw Wnkk Ispxbnc 1.00

Pricing Speed

20 SSV

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 3, 2021

WAL Test Period (YRS)

WAL Test Period End Date

Jun 20, 2002