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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OFSBS XV (USD 305m) | 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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| O | UCE | 82.000 | 7.90 | - | HH | - | - | - | 33.00% | - | Odxctzru | GOQF | - | - | 170 | JGWY+170 | - | 439.00000 | | N-2 | CVY | 5.000 | 7.20 | - | I | - | - | - | 75.00% | - | Qugsk | - | - | - | - | 6.04% | 6.038% | 455.00000 | | S-Bb | PMT | 9.000 | 57.00 | - | SSS- | - | - | - | 62.00% | - | Zzqtg | - | - | - | - | 8.41% | 8.406% | 256.00000 | | A-1 | BOE | 43.000 | 8.90 | - | OOO | - | - | - | 23.00% | - | Cxbkvfaw | UKHV | - | - | 375 | BUBV+375 | - | 134.00000 | | H | LSG | 9.000 | 49.20 | - | NN- | - | - | - | 9.00% | - | Yqccscwe | BNGK | - | - | 650 | SUML+650 | - | 355.00000 | | A-T | JJU | 10.000 | 2.20 | - | VVV | - | - | - | 47.00% | - | Cckqyyrr | DBSI | - | - | 150 | PIFT+150 | - | 626.00000 | | I-1 | CYK | 22.000 | 2.20 | - | Z | - | - | - | 69.00% | - | Lhmppeyg | MUWF | - | - | 210 | KNVV+210 | - | 371.00000 | | U-Jp | CMP | 5.000 | 74.00 | - | FFF- | - | - | - | 51.00% | - | Hrecpkiz | AIBP | - | - | 450 | XIGT+450 | - | 386.00000 | | VPN | CEJ | 61.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1 | AQD | 522.000 | 5.20 | - | LLL | - | - | - | 19.00% | - | Cdjdxrqn | VJTD | - | - | 124 | WUYH+124 | - | 538.00000 |
Tranche Comments H-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Ftt L;
A-T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Zfw K;
O: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Pki U;
I-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Lhs S;
N-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Xsd Q;
A-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Xag P;
U-Jp: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Luv V;
S-Bb: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Uff U;
H: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Inb S;
VPN: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Xlv V; Deal Comments Xwn-Dtrr Kkaqwrx 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 17, 2007 WAL Test Period End Date Sep 15, 2016 |
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