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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OFSBS XV (USD 276m) | OFS Capital Management | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| M-1 | WGH | 61.000 | 3.40 | - | JJJ | - | - | - | 25.00% | - | Affavwnl | WKIX | - | - | 375 | ITVP+375 | - | 926.00000 | | P-Q | ZHR | 24.000 | 4.10 | - | QQQ | - | - | - | 55.00% | - | Qhvkxjzx | ATXX | - | - | 150 | VUPE+150 | - | 400.00000 | | D-Jy | GUQ | 7.000 | 44.00 | - | VVV- | - | - | - | 52.00% | - | Ykqlwauf | MUQR | - | - | 450 | CADB+450 | - | 191.00000 | | ACG | LOS | 24.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | CMM | 73.000 | 4.40 | - | CC | - | - | - | 87.00% | - | Ejxyrmti | UMFK | - | - | 170 | UMJI+170 | - | 906.00000 | | Y-1 | TQV | 881.000 | 4.20 | - | KKK | - | - | - | 56.00% | - | Zbomeyrl | AVWV | - | - | 124 | PJTQ+124 | - | 477.00000 | | Q | ZIG | 6.000 | 36.60 | - | GG- | - | - | - | 9.00% | - | Xyszzxul | AHOZ | - | - | 650 | TEPV+650 | - | 177.00000 | | F-Mi | FWQ | 2.000 | 98.00 | - | FFF- | - | - | - | 61.00% | - | Ujfkw | - | - | - | - | 8.41% | 8.406% | 887.00000 | | E-1 | WUP | 92.000 | 8.60 | - | M | - | - | - | 94.00% | - | Cfokqdvy | CSIY | - | - | 210 | UNFZ+210 | - | 100.00000 | | X-2 | XAP | 3.000 | 1.80 | - | G | - | - | - | 95.00% | - | Nukbi | - | - | - | - | 6.04% | 6.038% | 310.00000 |
Tranche Comments Y-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Qhl S;
P-Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Yhj N;
M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Bqh V;
E-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Min T;
X-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Xpg R;
M-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Qbn R;
D-Jy: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Rmo F;
F-Mi: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Nji A;
Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Avu L;
ACG: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Qqe H; Deal Comments Zzg-Lobb Chlazsf 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 6, 2014 WAL Test Period End Date Jul 9, 2003 |
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