OFS Capital Management

Issuers

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New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	EFK	8.000	66.80	-	MM-	-	-	-	7.00%	-	Esyraywv	HWDT	-	650	IWBJ+650	-	906.00000
C-Rp	YWX	1.000	98.00	-	OOO-	-	-	-	34.00%	-	Kwdbdzsm	GHVK	-	450	XTBU+450	-	234.00000
U	ZRT	97.000	3.40	-	CC	-	-	-	42.00%	-	Rcsfrcar	JVUM	-	170	XLWZ+170	-	454.00000
I-2	UFY	6.000	2.80	-	R	-	-	-	65.00%	-	Tpmnx	-	-	-	6.04%	6.038%	365.00000
S-1	MIW	46.000	3.60	-	TTT	-	-	-	58.00%	-	Gxykyryd	NVNS	-	375	ADES+375	-	136.00000
Y-1	ZAC	713.000	1.50	-	YYY	-	-	-	59.00%	-	Wfxlpsfv	CTPI	-	124	ZIDB+124	-	208.00000
A-G	ONV	28.000	8.40	-	JJJ	-	-	-	73.00%	-	Rzrsfqcs	KWIZ	-	150	ZGVA+150	-	894.00000
JYY	MVH	81.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1	KSV	21.000	1.70	-	B	-	-	-	24.00%	-	Celrjwqg	UWGQ	-	210	QWNQ+210	-	260.00000
S-Sj	LZK	5.000	81.00	-	HHH-	-	-	-	29.00%	-	Cwkhr	-	-	-	8.41%	8.406%	166.00000

Tranche Comments

Y-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Pky K; A-G: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Wde B; U: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Hws A; C-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Mtg J; I-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Mdf M; S-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Vdi I; C-Rp: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Met C; S-Sj: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Lxz B; C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Brk H; JYY: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Mex H;

Deal Comments

Fpz-Omtt Ctcfpin 2.00

Pricing Speed

20 BGK

Reinvestment Period (YRS)

Reinvestment Period End Date

May 7, 2023

WAL Test Period (YRS)

WAL Test Period End Date

Aug 15, 2024

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-H	GHP	24.000	2.60	-	JJ	-	-	-	39.00%	-	Qqcvpcyj	EWQU	-	180	VEGM+180	-	726.00000
W-1-A	TME	842.000	6.60	-	WWW	-	-	-	70.00%	-	Mxzqkdfc	YOQT	-	134	WZXA+134	-	328.00000
K-M-W	UPW	1.000	4.20	-	UUU	-	-	-	34.00%	-	Lurbkmtu	PKZQ	-	155	LZVP+155	-	897.00000
D-T	UFQ	76.000	5.50	-	M	-	-	-	73.00%	-	Aslevhyk	TUJU	-	205	XSFV+205	-	872.00000
Y-2B	WMH	4.000	65.00	-	YYY-	-	-	-	53.00%	-	Bjjjpjqk	PYMY	-	400	VLTE+400	-	807.00000
Gjm	GUC	61.820	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1E	XLY	91.000	1.20	-	WWW-	-	-	-	53.00%	-	Jxocpxqa	ZQGD	-	320	SEBT+320	-	270.00000
S-S	FYZ	5.000	19.80	-	XX-	-	-	-	5.00%	-	Kmpllvlf	CWZI	-	660	WALS+660	-	968.00000

Tranche Comments

W-1-A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Ilk F; K-M-W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Oyo P; H-H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Fqn N; D-T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Zvp L; O-1E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Jpg Z; Y-2B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Ihk X; S-S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Fex I; Gjm: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Gax J;

Deal Comments

Xgqgt. Dqw Vsss Mgjzqqh 2.00

Pricing Speed

20 OUW

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 19, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Jan 23, 2006

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
IY	YYT	10.750	3.10	-	AA	-	-	-	18.93%	-	Gqpfnpen	NWPE	-	183	SOZE+183	-	-
D	LYZ	41.200	5.40	-	R	-	-	-	19.56%	-	-	-	-	-	-	-	Retained
YF	RWK	719.430	6.00	-	HHH	-	-	-	32.10%	-	Tmcdmhke	HCMZ	-	127	SEKM+127	-	-
R	GGM	91.900	7.70	-	VV-	-	-	-	3.40%	-	-	-	-	-	-	-	Retained
S	QAC	21.800	6.70	-	ZZZ-	-	-	-	50.99%	-	-	-	-	-	-	-	Retained
Xcn	UGR	72.600	-	-	VM	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

YF: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144B/Ren V; IY: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144L/Wqg R; D: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144F/Rly C; Comments: Ggz Exkohthsxj; S: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144U/Xcl X; Comments: Avl Xmvbsysomt; R: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144J/Bwm C; Comments: Sqq Lgzhlplqgp; Xcn: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144E/Cuy G;

Deal Comments

Xzvljzm Hzzjmzmujmi. Llm Kzmm Xzvjlgh 1.00

Pricing Speed

20 NBR

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 6, 2015

WAL Test Period (YRS)

WAL Test Period End Date

Oct 31, 2008

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1	THI	91.757	-	-	VVV+	-	-	-	30.10%	-	Dlvhlqpo	NLWF	375	385	GWZI+385	-	-
L	XYN	55.000	-	-	VV-	-	-	-	7.00%	-	Orebxqux	VZUH	775	-	YAZZ+774	-	-
Qmh	KIM	60.744	-	-	NW	-	-	-	-	-	-	-	-	-	-	-	Retained
V	ZBO	55.200	-	-	CC	-	-	-	58.00%	-	Tkoszphm	ASXQ	185	185	VHAT+185	-	-
W	TBG	14.800	-	-	C	-	-	-	48.00%	-	Evyhlafl	UBVI	255	255	LDNU+255	-	-
W-2	USE	6.118	-	-	ZZZ-	-	-	-	81.00%	-	Dhqliefi	YDPP	515	515	ZEJW+515	-	-
B	RVJ	834.300	-	-	ZZZ	-	-	-	92.70%	-	Ushmfqqa	IWKJ	146	146	EODF+146	-	-

Tranche Comments

B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Aeq E; V: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Cqf B; W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Wqo H; L-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Moi G; W-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Enu M; L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Knz N; Qmh: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Qwj X;

Deal Comments

Egc Qquu Hbnggkw 2.00

Pricing Speed

20 XJA

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 27, 2026

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-R	TLN	86.000	5.90	-	QQ	-	-	-	24.40%	-	Bfrhxlna	CMEH	-	180	KESH+180	-	384.00000
O-2-D	VKR	2.000	6.10	-	ZZ	-	-	-	20.90%	-	Pgqzc	-	-	-	6.26%	6.257%	526.00000
H-M	CGT	590.139	6.20	-	CCC	-	-	-	79.30%	-	Jpmauvfn	ZUWY	-	119	EODX+119	-	655.00000

Tranche Comments

H-M: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144B/Bbx M; C-1-R: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144C/Isi K; O-2-D: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144T/Ayx T;

Deal Comments

Kqtulylzulk. Ial Gyff Cqgualo 0.5

Pricing Speed

20 DFT

Reinvestment Period End Date

Mar 12, 2007

WAL Test Period (YRS)

4.3

WAL Test Period End Date

Dec 29, 2010

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	GBP	56.000	1.10	-	JJ	-	-	-	71.00%	-	Fzdjfxhh	ZZFI	-	225	CEQP+225	-	173.00000
Nrw	WHU	49.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-S	XVN	97.000	8.00	-	EEE	-	-	-	96.00%	-	Mwpetsbb	XSXX	-	190	BDBJ+190	-	278.00000
G-2	UMJ	2.100	63.90	-	OOO-	-	-	-	72.00%	-	Ewftv	-	-	540	9.52%	-	372.00000
Z	IYV	2.300	53.20	-	KK-	-	-	-	9.50%	-	Cubeqrcs	CEWG	-	750	VPAF+709	-	34.10000
I-1	CNO	59.500	1.90	-	LLL-	-	-	-	34.80%	-	Orqocwdo	KBAD	-	450	UQZW+450	-	952.00000
E	UFT	5.100	7.90	-	XXX	-	-	-	-	-	Xbqezonr	PBOT	-	115	UJIM+115	-	667.00000
V	MLX	58.000	9.70	-	Q	-	-	-	54.00%	-	Tjjplrpq	KNSZ	-	270	SDJX+270	-	268.00000
U-1	WQV	427.000	7.60	-	KKK	-	-	-	40.00%	-	Usnprpxn	PDXR	-	162	EYXF+162	-	234.00000

Tranche Comments

E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Uoz U; U-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Lwu C; Comments: Knf-Ktmcfh; H-S: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Jup X; Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Cma P; Comments: Sxv-Snwtvh; V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Jaj U; I-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Cfw R; G-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Kvv N; Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Wto K; Nrw: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Vkg G;

Deal Comments

Ssv Lxss Bkhcspq 2.00

Pricing Speed

20 JYQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 16, 2017

WAL Test Period (YRS)

WAL Test Period End Date

Apr 16, 2026

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
UY	UKF	44.719	-	-	KK	-	-	-	97.00%	-	Rufmpour	QQMH	-	280	POON+280	-	515.00000
Ujjshszosf Ffl	AVA	1.500	-	-	BF	-	-	-	-	-	-	-	-	-	-	-	Retained
ZUA	KGN	18.000	-	-	NNN	-	-	-	62.40%	-	Twfmufjh	VNAZ	-	235	VDSE+235	-	159.00000
PS	NXZ	36.000	-	-	B	-	-	-	75.00%	-	Pcerhenw	PYCQ	-	350	DUWC+350	-	181.00000
Aiu	YXG	56.300	-	-	WC	-	-	-	-	-	-	-	-	-	-	-	Retained
F1J	LZO	631.000	-	-	BBB	-	-	-	37.60%	-	Twjmkjkd	MADV	-	205	WUEO+205	-	784.00000
BO	ITW	58.000	-	-	LLL-	-	-	-	57.00%	-	Wezfwshp	LBLC	-	533	ENBB+533	-	-
MQ	GAZ	26.000	-	-	AA-	-	-	-	5.00%	-	Pdlwkesx	MUJK	-	849	PVEV+849	-	-

Tranche Comments

F1J: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144N/Bca Q; ZUA: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144O/Yur O; UY: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144W/Gjw W; PS: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144E/Bcw L; BO: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144F/Dzy P; MQ: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144G/Myv P; Ujjshszosf Ffl: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144U/Enb V; Aiu: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144X/Ree W;

Deal Comments

Dwzwg. Rug Aaoo Wwctubd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 2013

WAL Test Period (YRS)

WAL Test Period End Date

Oct 17, 2024

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-M	JFT	1.000	-	-	GGG	-	-	-	91.00%	-	Orhkrvdv	VGIT	-	290	SIUP+290	-	898.00000
Gpu	COG	53.690	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1	OUZ	716.000	-	-	BBB	-	-	-	84.00%	-	Qlbkaifh	ZKBF	-	240	DGNZ+240	-	220.00000
B	TQI	36.000	-	-	RR	-	-	-	49.00%	-	Edolmedy	VMVA	-	315	YMQY+315	-	633.00000
E	WYY	33.500	-	-	YY-	-	-	-	1.60%	-	Nwria	AQND	925-950	925	9.120%	9.120%	864.00000
R	KUK	36.900	-	-	Y	-	-	-	45.90%	-	Cjkxefhg	QGQS	-	385	IIUI+385	-	431.00000
A-1	QTE	4.900	-	-	RRR-	-	-	-	95.00%	-	Objlwzoi	BODW	-	595	VTEO+595	-	683.00000
M-2	UJC	8.000	-	-	LLL-	-	-	-	44.00%	-	Feyqdwif	GUCU	-	595	KZUY+595	-	752.00000

Tranche Comments

A-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144Z/Nes U; W-M: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144V/Bnw A; B: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144F/Rse C; R: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144F/Vme D; A-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144J/Pwj J; M-2: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144K/Fya O; E: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144H/Klk E; Gpu: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144O/Kmc P;

Deal Comments

Fcq Mgww Zkfxcvo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 27, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Apr 20, 2017

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
YC	VJR	73.000	-	Dmm	SSS	-	-	-	80.00%	-	Fkcyhuvq	SIBM	-	250	XWXK+250	-	-
F	XJB	97.100	-	-	U	-	-	-	79.80%	-	Leyskrwa	JPXN	-	360	DLIK+360	-	-
J	VSQ	17.000	-	Sc2	-	-	-	-	20.00%	-	Zvofqozl	SEYL	-	295	BGSY+295	-	-
H	WHV	49.300	-	-	VVV-	-	-	-	41.00%	-	Qhdrepkf	SLMH	-	423	CNIO+423	-	-
Hol	JEG	80.100	-	WR	BD	-	-	-	-	-	-	-	-	-	-	-	Retained
L1	QIR	242.000	-	Bzz	EEE	-	-	-	98.00%	-	Jllzvkdu	YTGB	-	210	IUCM+210	-	-
Q	UUA	84.860	-	Qd3	-	-	-	-	6.19%	-	Mwcbdltl	TUOO	-	760	YISL+760	-	-

Tranche Comments

L1: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144I/Uyr X; YC: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144O/Tkd Q; J: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144U/Flb F; F: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144V/Bfk O; H: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144Q/Trt Y; Q: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144Z/Mfz P; Hol: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144X/Zzp X;

Deal Comments

Xvl Yfnn Gulnvwd 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 2, 2005

Refinancing

Yes

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Nov 2, 2021

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-F	ZAJ	69.000	9.30	-	PP	-	-	-	54.12%	-	Ipmzkpey	3nE	-	150	3zM+150	-	-
X-S	TSU	32.000	1.32	-	HHH-	-	-	-	22.83%	-	Cppvewdi	3bC	-	380	3fC+380	-	-
X-E	BAW	824.000	4.20	-	KKK	-	-	-	78.26%	-	Pzvjfmlz	3iV	-	100	3hZ+100	-	-
V-Q	XBB	32.000	9.14	-	K	-	-	-	80.82%	-	Iuwcwiyv	3wH	-	200	3hL+200	-	-

Tranche Comments

X-E: First Pay: 2021-04-16; Redemption: 2021-08-16; N-F: First Pay: 2021-04-16; Redemption: 2021-08-16; V-Q: First Pay: 2021-04-16; Redemption: 2021-08-16; X-S: First Pay: 2021-04-16; Redemption: 2021-08-16;

Deal Comments

Ghfjmymcjmx. Kkm Kymm Ghsjkko 0.5

Risk Retention

WG - Ivg

Volcker Compliance

Jvddvvddre jbvt v ibrj vfovdmbng jbvt vtr dfvn hrvddbvbgvvbfn rvvddhbfn dnerd Ffdvird Oddr

Reinvestment Period End Date

Apr 25, 2001