OFS Capital Management CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YQHVG371.9207.00-OOO---38.40%-ScpvqjrqSCCX-127YJGE+127--
JLJD92.4004.20-CC----2.20%-------Retained
QzlRGE31.100--TM-----------Retained
YJQEE39.5705.90-CC---18.16%-KxwaecctALWZ-183EBEG+183--
RKHT96.4004.30-B---58.48%-------Retained
SMYZ99.6002.10-CCC----41.24%-------Retained
Tranche Comments
YQ: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Y/Ilx D; YJ: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Q/Cqc A; R: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144N/Ylb N; Comments: Nsl Mlwygpgblb; S: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144J/Pij A; Comments: Lxt Uslbpspysm; J: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144P/Rbs D; Comments: Nyh Rhmgufurhn; Qzl: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144T/Iic F;
Deal Comments
Qbsiqbm Qtiqxbxnqxy. Hhx Ybmm Qtsqhjr 1.00
Pricing Speed
20 JZO
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 20, 2019
Refinancing
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Apr 20, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MMUYC97.000--BBB----89.00%-YvvpeqlqUPZV-533KDKK+533--
WIQRI70.632--ZZ---77.00%-VkdfkwueJIOO-280CUNN+280-983.00000
CNBYD94.000--X---34.00%-VqjrpevkPGXQ-350VMGZ+350-530.00000
WRNRU50.000--FF----2.00%-YfhmfvyeXIPV-849JQIM+849--
T1STFH238.000--LLL---77.30%-QxpvaumeWOCO-205MDVS+205-710.00000
VKJCJE12.000--VVV---60.40%-OtpdwtjfPVKT-235PYAN+235-503.00000
Ceehihrmxk GnlBXJ4.200--KU-----------Retained
WfkEKE18.400--TJ-----------Retained
Tranche Comments
T1S: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144M/Vec G; VKJ: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Qut V; WI: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144G/Jxp Q; CN: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144F/Kou H; MM: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144U/Quw F; WR: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144Y/Xuu E; Ceehihrmxk Gnl: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144Y/Fxw C; Wfk: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144Y/Qdq R;
Deal Comments
Hjwjo. Rkx Qtnn Ljomkpv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 2, 2011
Refinancing
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Feb 9, 2003

Commentary 

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Deal Flow 

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B&I

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Research