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
J	WKI	78.300	8.30	-	K	-	-	-	43.65%	-	-	-	-	-	-	-	-	Retained
Amj	ZUK	91.800	-	-	FR	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	ZRG	70.100	6.40	-	YY-	-	-	-	7.40%	-	-	-	-	-	-	-	-	Retained
ZZ	WHA	60.690	6.50	-	HH	-	-	-	57.12%	-	Vzeraxvp	JZSD	-	-	183	NJPE+183	-	-
K	CPS	14.100	4.30	-	SSS-	-	-	-	18.43%	-	-	-	-	-	-	-	-	Retained
FE	CBT	324.200	4.00	-	YYY	-	-	-	81.20%	-	Chjvwjhh	IPWE	-	-	127	VQXA+127	-	-

Tranche Comments

FE: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144K/Ohs Z; ZZ: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144O/Uyu M; J: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144K/Etk X; Comments: Nmg Typpqjqsyr; K: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144E/Csv U; Comments: Jhy Wwgenbnywm; M: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144X/Nfj C; Comments: Auh Dehezxzueh; Amj: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144N/Qux D;

Deal Comments

Pwmjuwz Gheuswswusj. Uhs Qwzz Phmuhbl 1.00

Pricing Speed

20 BPH

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 1, 2022

WAL Test Period (YRS)

WAL Test Period End Date

Jul 18, 2017