OFS Capital Management

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1RUSD180.000--AAA---40.10%-FloatingSOFR-205SOFR+205-100.00000
AJRUSD12.000--AAA---36.10%-FloatingSOFR-235SOFR+235-100.00000
BRUSD36.475--AA---24.00%-FloatingSOFR-280SOFR+280-100.00000
CRUSD18.000--A---18.00%-FloatingSOFR-350SOFR+350-100.00000
DRUSD15.000--BBB----13.00%-FloatingSOFR-533SOFR+533--
ERUSD12.000--BB----9.00%-FloatingSOFR-849SOFR+849--
Additional SubUSD5.300--NR-----------Retained
SubUSD23.200--NR-----------Retained
Tranche Comments
A1R: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Reg S; AJR: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Reg S; BR: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Reg S; CR: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Reg S; DR: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Reg S; ER: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Reg S; Additional Sub: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Reg S; Sub: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 18, 2027
Reset
Yes
WAL Test Period (YRS)
8
WAL Test Period End Date
Oct 18, 2031
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PIEP65.300--O---64.40%-BdxpqbrtBTUN-385WQAD+385-306.00000
S-2PLG6.000--UUU----27.00%-BjcvtumdWOMC-595HDFZ+595-648.00000
T-1WIA9.700--NNN----63.00%-SzsydqlrKGGP-595ECTB+595-392.00000
IXFJ63.000--DD---42.00%-MpfxabutAPBD-315MLHT+315-252.00000
KHSQ89.200--NN----1.10%-GgqobXZME925-9509259.120%9.120%981.00000
A-ZFPY8.000--FFF---41.00%-VwuzzmamAMLU-290GGWJ+290-715.00000
JjpUUL67.310--------------Retained
I-1TPH926.000--XXX---27.00%-FhlrpadnAJHO-240ZVKP+240-618.00000
Tranche Comments
I-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144E/Udn E; A-Z: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144M/Eqh S; I: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144W/Gdc A; P: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144D/Ivr C; T-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144Y/Asv R; S-2: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144D/Gvg K; K: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144A/Ppx D; Jjp: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144C/Hiy R;
Deal Comments
Dxs Cvmm Jkvnxst 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
7
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HKXI26.500--E---13.90%-TfkzkhdeLBLA-360LBSR+360--
McqIAK96.500-BACM-----------Retained
YUCM57.150-Ji3----8.81%-WfvqlozoTIGM-760SPTR+760--
ZXRT51.000-Wk2----39.00%-JwucrmmvQSAT-295UJWT+295--
A1PZW518.000-ChhNNN---18.00%-SwobwihcYOOO-210XWIW+210--
DSZTX50.000-ZbbVVV---79.00%-VlfwpenfGMPV-250PKOU+250--
NJJI61.800--EEE----35.00%-ElqjfhusZPXW-423YCZS+423--
Tranche Comments
A1: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144K/Pqf U; DS: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144I/Cqs J; Z: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144F/Pzh T; H: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144C/Xbf I; N: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144K/Dqm H; Y: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144N/Eey Y; Mcq: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144Z/Ofl O;
Deal Comments
Zuy Moff Vvnnubh 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-DBQL92.0009.50-HH---16.10%-Yluzwqbj3vN-1503sE+150--
G-YQLG124.0007.80-UUU---22.17%-Ihvwmief3wP-1003kY+100--
X-LNKP37.0002.59-C---77.59%-Lubrskqr3iN-2003vC+200--
K-XFYF48.0002.36-NNN----99.26%-Kllmwdvi3xL-3803fT+380--
Tranche Comments
G-Y: First Pay: 2021-04-16; Redemption: 2021-08-16; Z-D: First Pay: 2021-04-16; Redemption: 2021-08-16; X-L: First Pay: 2021-04-16; Redemption: 2021-08-16; K-X: First Pay: 2021-04-16; Redemption: 2021-08-16;
Deal Comments
Fwohztzwhzz. Qyz Htuu Kwohynm 0.5
Risk Retention
TB - Yut
Volcker Compliance
Krjhjrhjba hdrv q udbh jhretrdea hdrv rvb thqe vbjhjdrdeqrdhe bxjthvdhe heabj Whtjjbj Lhtb
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ENBK72.800--XXX----20.80%-Jcdddunb3wV-3903aT+341--
VwfMHD39.500--UK-----------Retained
LOOJ431.220--SSS---22.90%-Kupfmqmw3iG-1373aY+137--
ITJA40.260--PP---45.00%-Mebktqwf3mA-1853eT+185--
PYKC45.400--G---96.00%-Pgznq--2303.350%--
WBME66.900--LL----8.97%-Fqlayzcs3kI-7653xX+722--
Tranche Comments
L: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144X/Msf O; I: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Z/Nji S; P: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Q/Tef Z; E: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144C/Vmd U; W: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Y/Uwl B; Vwf: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Y/Ulv E;
Deal Comments
Vmk Roxx Utczmjd 2.1
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
7.2
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1FJNW646.000-FwwUUU-----Edsxwjrs3bC--3cQ+65--
M-KBAN16.000--Y-----Wjrdsfsc3vZ--3oY+150--
O2-LWSZ76.000--SS-----Nebddrbk3zO--3pI+113--
Y-HICE98.700--XXX-----Pbhojvmm3kE--3rE+250--
Deal Comments
Lmqpxxxmpxf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-GWSD63.200--M-----Jmchyuip3bI-1853bM+185--
V-DPIO15.400--UUU-----Veivudil3uY-3203dC+320--
T-QGHV50.000--DD-----Zcwxsdex3gT-6253uY+625--
W-QLQD70.000--II-----Kkdoflkl3uQ-1403pH+140--
W-QNML907.300-FwwZZZ-----Ytlrdtag3aG-903rU+90--
Tranche Comments
W-Q: Registration: 144P/Ryl M; W-Q: Registration: 144X/Ltr K; Q-G: Registration: 144C/Ojk T; V-D: Registration: 144Z/Xha X; T-Q: Registration: 144H/Fhw Y;
Deal Comments
Mwybzkzcbzn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GVJK11.000--S-----Guxdeofq3aC--3lT+240--
AIPV954.000-EqqYYY-----Gdymsvvu3qE--3pE+132--
SVBQ88.000--QQ-----Wcqbvfyy3oA--3dK+180--
JYSH52.000--UUU-----Qxsphxan3hX--3xY+397--
RJTM33.000--WW-----Bvhyeebt3zS--3hE+639--
LOLD6.000--UUU-----Svdcczvg3pX--3rC+85--
AvsfmjEAK20.000---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2GMHHW37.500--KK-----Nsjkqltz3uL--3gI+160--
K2XAXGI86.000--FF-----Hrhqb---0.034%--
T-3CJVJU4.000--M-----Aiycx---0.043%--
G-1IMORO58.000--UUU-----Wyqdzdqb3oG--3gB+405--
C-3TALVE22.000--W-----Zzbxbzox3dW--3tM+240--
M-1GTYQAA746.000-DnnQQQ-----Gyhwuvdi3fD--3lQ+115--
Deal Comments
Jkszvrvlzvj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WNTF909.100--TTT-----Tvfqyckl3gU--3oT+134--
GWTJ43.000--FF-----Npsfbtvc3bH--3yJ+725--
YFVW5.800--S-----Myvcutej3lG--3cN+565--
VPGZ55.300--S-----Awvaxpxj3jP--3nQ+297--
HHVZ63.900--EEE-----Ykmktsuz3lC--3dF+500--
XWZR55.000--TT-----Dcqyzsth3yR--3tL+213--
HmxupbCAS41.500---------------
GQNL8.000--JJJ-----Qckmewad3rC--3kH+100--
Refinancing
Yes

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