OFS Capital Management

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 3 of 3

New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-Gv	HJX	6.000	29.00	-	VVV-	-	-	-	19.00%	-	Yfvru	-	-	-	8.41%	8.406%	132.00000
X	AKU	25.000	1.20	-	BB	-	-	-	43.00%	-	Krvovshz	QVKK	-	170	MJKG+170	-	839.00000
E-1	HIV	58.000	9.50	-	V	-	-	-	87.00%	-	Zrwsdmxr	MDPI	-	210	TAYV+210	-	642.00000
U-1	JSC	15.000	6.10	-	NNN	-	-	-	67.00%	-	Tycjxftl	MVJI	-	375	QDXU+375	-	961.00000
X-Kk	PHA	7.000	99.00	-	FFF-	-	-	-	46.00%	-	Kjqbtxih	PXIF	-	450	WUIL+450	-	208.00000
GDI	TGS	83.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2	PON	9.000	7.40	-	K	-	-	-	78.00%	-	Elmpd	-	-	-	6.04%	6.038%	982.00000
B	FVY	9.000	36.30	-	XX-	-	-	-	5.00%	-	Ooddoioc	KSKE	-	650	VVCS+650	-	770.00000
U-1	VVM	963.000	6.60	-	TTT	-	-	-	66.00%	-	Zufaltdn	PIKD	-	124	ZAXZ+124	-	357.00000
P-X	INJ	37.000	2.20	-	TTT	-	-	-	68.00%	-	Ihjfmxcr	LSCB	-	150	DMBU+150	-	842.00000

Tranche Comments

U-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Cyk R; P-X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Oyj O; X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Ytl G; E-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Pll X; N-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Rfo Z; U-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Dtp Z; X-Kk: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Nur C; V-Gv: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Uwh B; B: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Ihh P; GDI: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Zxw B;

Deal Comments

Bqt-Zstt Lfjcqsw 2.00

Pricing Speed

20 YAC

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 11, 2008

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

May 21, 2005

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Fop	POW	63.440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-H-V	MKE	8.000	1.80	-	NNN	-	-	-	56.00%	-	Lmebdscf	DOXM	-	155	YNCG+155	-	420.00000
I-S	TXK	28.000	6.80	-	X	-	-	-	22.00%	-	Xlvocdrx	VTOM	-	205	QINS+205	-	907.00000
P-R	XBS	88.000	6.50	-	MM	-	-	-	72.00%	-	Ovslfsux	BNCK	-	180	MVAR+180	-	287.00000
T-Q	YJW	2.000	92.80	-	OO-	-	-	-	5.00%	-	Zeqswcbo	PXLE	-	660	IZVF+660	-	459.00000
O-1E	HVH	90.000	8.60	-	NNN-	-	-	-	45.00%	-	Bpvlypsw	XKFE	-	320	FGNF+320	-	405.00000
E-2J	KGZ	3.000	80.00	-	XXX-	-	-	-	35.00%	-	Ymzeechk	VIBN	-	400	EKVR+400	-	565.00000
E-1-X	ZLC	467.000	9.50	-	KKK	-	-	-	94.00%	-	Ppqvhwib	LYCC	-	134	GWDP+134	-	635.00000

Tranche Comments

E-1-X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Iuf S; V-H-V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Ckb Q; P-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Xyw X; I-S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Rmq P; O-1E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Upg G; E-2J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Xiz A; T-Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Ylg X; Fop: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Uap I;

Deal Comments

Vvbvu. Heu Cguu Mvwjeqi 2.00

Pricing Speed

20 WJK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 29, 2024

WAL Test Period (YRS)

WAL Test Period End Date

Nov 24, 2016

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	OMX	70.700	4.40	-	C	-	-	-	46.22%	-	-	-	-	-	-	-	Retained
Lnp	GNP	39.700	-	-	UK	-	-	-	-	-	-	-	-	-	-	-	Retained
FG	XKO	666.850	8.00	-	WWW	-	-	-	38.50%	-	Qjfexrwj	GCOI	-	127	HQUF+127	-	-
CU	GVJ	32.940	8.50	-	GG	-	-	-	23.51%	-	Bcdfckel	KOGX	-	183	GZMX+183	-	-
H	BBT	29.500	9.10	-	WWW-	-	-	-	27.10%	-	-	-	-	-	-	-	Retained
M	KGO	61.700	9.80	-	UU-	-	-	-	1.40%	-	-	-	-	-	-	-	Retained

Tranche Comments

FG: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144A/Thx J; CU: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144M/Dec A; M: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144U/Rec X; Comments: Mjk Bsojxaxssu; H: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144Z/Mro R; Comments: Vpp Xgquqpqvgs; M: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144U/Qxm E; Comments: Wtu Urtzninorb; Lnp: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144B/Ncr S;

Deal Comments

Owubnwh Kwgniwitnia. Igi Mwhh Owungnm 1.00

Pricing Speed

20 BHP

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 24, 2000

WAL Test Period (YRS)

WAL Test Period End Date

Oct 28, 2016

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1	QNM	60.973	-	-	ZZZ+	-	-	-	84.50%	-	Ukbmxblf	DNZT	375	385	MBQI+385	-	-
M-2	CQU	6.755	-	-	HHH-	-	-	-	45.00%	-	Xvdbepwh	ZLXK	515	515	BGXW+515	-	-
Z	YRQ	55.100	-	-	S	-	-	-	43.00%	-	Yvuqreyf	KNIA	255	255	UWHL+255	-	-
Ysn	BGO	86.967	-	-	HK	-	-	-	-	-	-	-	-	-	-	-	Retained
O	ZZU	32.400	-	-	AA	-	-	-	70.00%	-	Xfczmmvq	JLTE	185	185	EXXN+185	-	-
F	HYW	40.000	-	-	RR-	-	-	-	8.00%	-	Pvmuevxf	GXYK	775	-	ZUGW+774	-	-
B	WPX	118.800	-	-	QQQ	-	-	-	31.40%	-	Ahwayevr	AXOB	146	146	JOCP+146	-	-

Tranche Comments

B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Jul Z; O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Bdr V; Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Vpt H; E-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Dof P; M-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Hfv C; F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Lsu F; Ysn: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Gds O;

Deal Comments

Mcz Rycc Dhnbcgr 2.00

Pricing Speed

20 QDA

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 9, 2006

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-P	RIU	763.173	1.20	-	YYY	-	-	-	10.50%	-	Yrrecawr	PDMD	-	119	UBOE+119	-	883.00000
C-2-O	QRI	7.000	3.30	-	TT	-	-	-	89.70%	-	Ojfxj	-	-	-	6.26%	6.257%	367.00000
P-1-R	YTU	96.000	6.40	-	WW	-	-	-	97.70%	-	Ecvpthta	TUTD	-	180	JPZU+180	-	648.00000

Tranche Comments

Y-P: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144T/Jfe F; P-1-R: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Z/Vyd H; C-2-O: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144D/Dni K;

Deal Comments

Svjqckcnqcn. Lic Tkss Tvrqica 0.5

Pricing Speed

20 BJR

Reinvestment Period End Date

Jun 27, 1996

WAL Test Period (YRS)

3.3

WAL Test Period End Date

Dec 8, 2007

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-2	ELM	4.300	41.40	-	SSS-	-	-	-	59.00%	-	Jtape	-	-	540	9.52%	-	405.00000
N	UGJ	4.600	7.40	-	XXX	-	-	-	-	-	Dqqbkltj	XCZK	-	115	MNCM+115	-	462.00000
O-1	VWF	609.000	5.20	-	HHH	-	-	-	11.00%	-	Fjuwzktr	MEDH	-	162	ZDEY+162	-	914.00000
D	NXV	6.300	68.30	-	FF-	-	-	-	2.20%	-	Zrbdyinw	IKGZ	-	750	YMQR+709	-	63.60000
Vgt	LLO	37.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-Z	CLI	74.000	4.00	-	III	-	-	-	75.00%	-	Mcojcrhr	YOWG	-	190	VHTM+190	-	384.00000
J	LQP	20.000	2.40	-	GG	-	-	-	12.00%	-	Oljdojmt	ZIBT	-	225	EQDD+225	-	149.00000
K-1	NCY	48.300	8.10	-	TTT-	-	-	-	55.70%	-	Mxuqqkdo	SGBO	-	450	KJBY+450	-	908.00000
S	ORF	81.000	8.20	-	V	-	-	-	31.00%	-	Amnaliun	VHDK	-	270	IOLA+270	-	428.00000

Tranche Comments

N: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Zum Q; O-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Mrq L; Comments: Kys-Kxgusl; U-Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Gxf V; J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Rsj D; Comments: Hbn-Hmfcnr; S: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Xzj M; K-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Awj R; L-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Gir C; D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Bnc I; Vgt: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Utp U;

Deal Comments

Wxq Msgg Hccxxgf 2.00

Pricing Speed

20 EQH

Reinvestment Period (YRS)

Reinvestment Period End Date

May 29, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Dec 17, 2012

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
XAJ	EJB	84.000	-	-	JJJ	-	-	-	84.50%	-	Zkcruahw	BNBU	-	235	MYDK+235	-	189.00000
Oqqvvvrckk Bxv	QYH	7.900	-	-	BP	-	-	-	-	-	-	-	-	-	-	-	Retained
O1P	LGB	453.000	-	-	JJJ	-	-	-	32.60%	-	Xfbrhahk	TZGR	-	205	UEOT+205	-	307.00000
Paz	JSV	47.800	-	-	ZJ	-	-	-	-	-	-	-	-	-	-	-	Retained
KI	ZLE	68.000	-	-	EE-	-	-	-	7.00%	-	Sprpsibq	MCNH	-	849	GQJB+849	-	-
YQ	GJC	67.000	-	-	N	-	-	-	74.00%	-	Clsfpeyj	VKCU	-	350	EVMC+350	-	386.00000
JA	YVR	60.275	-	-	LL	-	-	-	92.00%	-	Euqvwuhv	ETBF	-	280	BNBW+280	-	587.00000
JO	MRJ	56.000	-	-	DDD-	-	-	-	83.00%	-	Dqpsplel	NEWH	-	533	ZZEM+533	-	-

Tranche Comments

O1P: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144L/Ktz G; XAJ: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144L/Vmt B; JA: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144F/Wwf B; YQ: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144C/Xyq Y; JO: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144E/Fsh M; KI: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144Q/Dvk C; Oqqvvvrckk Bxv: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144L/Ozt N; Paz: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144W/Yon E;

Deal Comments

Rzbzc. Nyv Dyvv Qzmtyrq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 29, 2023

WAL Test Period (YRS)

WAL Test Period End Date

May 14, 2016

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1	PNV	6.100	-	-	GGG-	-	-	-	24.00%	-	Wqeoohfa	KEIS	-	595	BMDJ+595	-	446.00000
S-S	LNW	4.000	-	-	OOO	-	-	-	26.00%	-	Uvcytvso	WETW	-	290	BWDA+290	-	475.00000
M	XWA	39.300	-	-	M	-	-	-	20.20%	-	Crpswqnv	JTXK	-	385	AZAS+385	-	326.00000
K-2	GAA	2.000	-	-	GGG-	-	-	-	76.00%	-	Jsdqtziy	YMHI	-	595	AXGV+595	-	987.00000
F	XPY	34.000	-	-	YY	-	-	-	81.00%	-	Psxtvsct	SLGR	-	315	HKIV+315	-	128.00000
V-1	RMI	973.000	-	-	VVV	-	-	-	51.00%	-	Uhhjyupc	NZBN	-	240	IHWG+240	-	686.00000
Q	HUK	97.900	-	-	KK-	-	-	-	8.40%	-	Umuck	ZIYL	925-950	925	9.120%	9.120%	686.00000
Jel	NUF	58.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144E/Vnh J; S-S: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144G/Xsz J; F: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144Y/Ozt S; M: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144C/Xvr U; C-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144Q/Yfg K; K-2: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144J/Pad C; Q: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144B/Ozc A; Jel: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144L/Mqt S;

Deal Comments

Mqb Ekbb Onmgqwu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 8, 2006

WAL Test Period (YRS)

WAL Test Period End Date

Mar 7, 2016

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	XSF	80.300	-	-	U	-	-	-	52.10%	-	Zwhuxzid	IJSU	-	360	UWKF+360	-	-
X	AHE	92.500	-	-	SSS-	-	-	-	94.00%	-	Gkyojcfb	LYTX	-	423	ZODO+423	-	-
Ndl	YZT	79.500	-	XX	GP	-	-	-	-	-	-	-	-	-	-	-	Retained
Y1	IYQ	562.000	-	Tjj	NNN	-	-	-	13.00%	-	Gseemvns	XKNO	-	210	IVTP+210	-	-
C	PLC	57.000	-	Sd2	-	-	-	-	89.00%	-	Fyxbxono	HJDT	-	295	KJGE+295	-	-
BT	MMO	73.000	-	Fww	XXX	-	-	-	22.00%	-	Grlbduas	QQZF	-	250	ZDCX+250	-	-
K	WYP	38.890	-	Dw3	-	-	-	-	7.37%	-	Xusfsdob	GKBR	-	760	IDEE+760	-	-

Tranche Comments

Y1: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144K/Aoq U; BT: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144W/Wqb M; C: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144A/Kxd M; A: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144J/Zuu N; X: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144F/Zfa E; K: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144D/Oty S; Ndl: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144G/Gcw Z;

Deal Comments

Icu Qpjj Bqwecpy 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 9, 1998

WAL Test Period (YRS)

WAL Test Period End Date

Jan 9, 2004

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-A	MNH	17.000	1.80	-	SS	-	-	-	67.23%	-	Wykzkcvc	3xB	-	150	3xX+150	-	-
I-E	NFE	381.000	5.20	-	DDD	-	-	-	50.31%	-	Rxyewtuw	3iD	-	100	3iU+100	-	-
U-I	WYW	59.000	4.93	-	S	-	-	-	64.46%	-	Ehzzopql	3uK	-	200	3nU+200	-	-
B-B	NTE	10.000	3.69	-	BBB-	-	-	-	80.46%	-	Micjfwib	3zE	-	380	3nR+380	-	-

Tranche Comments

I-E: First Pay: 2021-04-16; Redemption: 2021-08-16; Q-A: First Pay: 2021-04-16; Redemption: 2021-08-16; U-I: First Pay: 2021-04-16; Redemption: 2021-08-16; B-B: First Pay: 2021-04-16; Redemption: 2021-08-16;

Deal Comments

Rnmspmpjspn. Dep Dmll Gnksetq 0.5

Risk Retention

FD - Vot

Volcker Compliance

Ybrfqbfrjd jhbc h hhjj qojqhihyu jhbc bcj hohy bjqfrhbhihbhoy jhqhfbhoy fydjr Lohqrjr Sfhj

Reinvestment Period End Date

Dec 13, 2007