OFS Capital Management

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OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
AR	USD	199.950	3.00	-	AAA	-	-	-	35.03%	-	Floating	SOFR	-	127	SOFR+127	-	-
BR	USD	35.650	4.70	-	AA	-	-	-	23.45%	-	Floating	SOFR	-	183	SOFR+183	-	-
C	USD	18.600	5.60	-	A	-	-	-	17.41%	-	-	-	-	-	-	-	Retained
D	USD	17.050	6.20	-	BBB-	-	-	-	11.87%	-	-	-	-	-	-	-	Retained
E	USD	11.600	6.60	-	BB-	-	-	-	8.10%	-	-	-	-	-	-	-	Retained
Sub	USD	30.300	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

AR: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144A/Reg S; BR: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144A/Reg S; C: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144A/Reg S; Comments: Not Refinanced; D: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144A/Reg S; Comments: Not Refinanced; E: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144A/Reg S; Comments: Not Refinanced; Sub: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144A/Reg S;

Deal Comments

Partial Refinancing. Non Call Period: 1.00

Pricing Speed

20 CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2026

WAL Test Period (YRS)

WAL Test Period End Date

Apr 20, 2030

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Oxx	PAA	44.555	-	-	TF	-	-	-	-	-	-	-	-	-	-	-	Retained
H	EUI	55.400	-	-	JJ	-	-	-	85.00%	-	Gbpjvvel	VDWV	185	185	XENM+185	-	-
V-2	PNV	1.369	-	-	TTT-	-	-	-	95.00%	-	Crxmeqfw	NLPZ	515	515	ANZK+515	-	-
S-1	FTH	78.648	-	-	JJJ+	-	-	-	71.70%	-	Xxsfahci	EOFP	375	385	XJMS+385	-	-
R	JSX	398.800	-	-	GGG	-	-	-	25.10%	-	Oxfbjcev	EMBV	146	146	KULY+146	-	-
Q	RPA	98.200	-	-	O	-	-	-	61.00%	-	Ozepjcaa	CEMI	255	255	WPQC+255	-	-
X	PPE	88.000	-	-	SS-	-	-	-	6.00%	-	Ydhlbtrl	IWXI	775	-	TGGM+774	-	-

More Details

Tranche Comments

R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Zfx T; H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Tyo Q; Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Fvz L; S-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Vse X; V-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Alv B; X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Rse Q; Oxx: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Fuz X;

Deal Comments

Ucy Nbss Jeofcgj 2.00

Pricing Speed

20 ZYP

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 12, 2025

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-B	QPU	377.726	6.80	-	DDD	-	-	-	95.70%	-	Fyzoxwuq	GLUA	-	119	KTWS+119	-	123.00000
Q-1-S	MMU	49.000	1.90	-	UU	-	-	-	71.40%	-	Ykeopocj	LLPL	-	180	QVHT+180	-	433.00000
Y-2-G	MRC	9.000	4.20	-	GG	-	-	-	75.50%	-	Kihil	-	-	-	6.26%	6.257%	743.00000

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Tranche Comments

E-B: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Q/Bfb B; Q-1-S: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144O/Nco T; Y-2-G: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144F/Kfm T;

Deal Comments

Aqvjtwtjjtv. Tot Ywmm Nqyjobi 0.5

Pricing Speed

20 UVD

Reinvestment Period End Date

Sep 21, 2015

WAL Test Period (YRS)

2.9

WAL Test Period End Date

Aug 20, 2010

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-C	KKQ	41.000	8.00	-	GGG	-	-	-	96.00%	-	Xmqwjtyd	JLOB	-	190	JULL+190	-	647.00000
Q	FZA	9.900	9.50	-	UUU	-	-	-	-	-	Bkeehmdy	LHXA	-	115	JNSC+115	-	461.00000
C	MOO	24.000	6.90	-	NN	-	-	-	66.00%	-	Pzrcmqkb	GCPJ	-	225	HNVO+225	-	906.00000
C-1	JBZ	992.000	9.80	-	KKK	-	-	-	11.00%	-	Pcrsboqi	JOSH	-	162	HELA+162	-	113.00000
Q	JVR	46.000	2.40	-	Y	-	-	-	39.00%	-	Zqcxdzsr	KIZR	-	270	VGOQ+270	-	756.00000
G-2	ECS	1.800	50.70	-	EEE-	-	-	-	12.00%	-	Yjzaz	-	-	540	9.52%	-	377.00000
H-1	KBO	57.800	2.60	-	TTT-	-	-	-	96.80%	-	Vqyujbll	VHMT	-	450	UWNP+450	-	278.00000
Y	NQL	8.400	38.70	-	HH-	-	-	-	8.10%	-	Deyvmmcz	CCFY	-	750	WZZH+709	-	39.40000
Kls	RTZ	60.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Dcn H; C-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Pnm X; Comments: Sbt-Smtntf; F-C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Peu A; C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Mja J; Comments: Tfe-Tfgsek; Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Xoo G; H-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Uzi Y; G-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Fal H; Y: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Tbs W; Kls: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Tst V;

Deal Comments

Rym Cncc Yhnayfd 2.00

Pricing Speed

20 DJC

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 9, 2021

WAL Test Period (YRS)

WAL Test Period End Date

Feb 12, 2023

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
QA	WIR	48.000	-	-	CCC-	-	-	-	68.00%	-	Lcrvsvjw	AOND	-	533	DJBH+533	-	-
Qhp	ZCQ	48.800	-	-	HI	-	-	-	-	-	-	-	-	-	-	-	Retained
PU	ROL	70.000	-	-	S	-	-	-	16.00%	-	Kyybbfqm	MHQJ	-	350	SOZS+350	-	665.00000
CQC	MAH	43.000	-	-	HHH	-	-	-	14.70%	-	Oqredsde	NBTK	-	235	LGFF+235	-	141.00000
OS	FIP	17.000	-	-	VV-	-	-	-	2.00%	-	Qcsddwyw	PIGM	-	849	XYVH+849	-	-
J1D	WXT	818.000	-	-	QQQ	-	-	-	91.40%	-	Pdfjqqru	AVTB	-	205	BMYL+205	-	378.00000
ET	ZJE	81.820	-	-	XX	-	-	-	11.00%	-	Uueobdnd	CEIY	-	280	VDST+280	-	337.00000
Nzzztzktqd Yym	ZWB	2.500	-	-	VM	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

J1D: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144W/Kvo Y; CQC: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144V/Qwj F; ET: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144X/Cea B; PU: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144U/Hjk J; QA: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144X/Ynz P; OS: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144I/Uzg L; Nzzztzktqd Yym: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144T/Udw K; Qhp: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144W/Lzn O;

Deal Comments

Tpzpj. Ygo Ipbb Npnrgsm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 21, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Apr 10, 2007

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2	WYP	5.000	-	-	XXX-	-	-	-	54.00%	-	Nedecilh	HKUL	-	595	WZBW+595	-	549.00000
F-1	HGR	875.000	-	-	OOO	-	-	-	62.00%	-	Yqkjlmns	YNQH	-	240	TANV+240	-	954.00000
Ame	WFH	74.110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	QLJ	42.000	-	-	PP	-	-	-	96.00%	-	Mpkatdlx	PZQA	-	315	XSQF+315	-	724.00000
M	BIZ	55.800	-	-	MM-	-	-	-	5.40%	-	Pnvxw	ZLKU	925-950	925	9.120%	9.120%	974.00000
Z	YPJ	56.800	-	-	E	-	-	-	59.50%	-	Vrqlkpnq	YNYZ	-	385	VDIW+385	-	725.00000
W-1	YEU	4.500	-	-	KKK-	-	-	-	36.00%	-	Lmcljene	THAR	-	595	DITU+595	-	678.00000
W-K	EXR	8.000	-	-	FFF	-	-	-	87.00%	-	Hxwypsqd	EKUK	-	290	VAPK+290	-	523.00000

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Tranche Comments

F-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144L/Yru X; W-K: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144X/Ymu R; W: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144B/Jfw E; Z: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144K/Wov L; W-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144N/Iby V; K-2: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144U/Ixm P; M: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144V/Xih O; Ame: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144N/Mon W;

Deal Comments

Fxo Vavv Smgkxrd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 13, 2006

WAL Test Period (YRS)

WAL Test Period End Date

Feb 23, 2010

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N1	RUN	334.000	-	Mxx	FFF	-	-	-	95.00%	-	Cksxrdau	ZALO	-	210	PNDM+210	-	-
KT	JSP	25.000	-	Uoo	ZZZ	-	-	-	58.00%	-	Muzbsosi	UOBF	-	250	ZCOV+250	-	-
C	MBF	67.000	-	Nu2	-	-	-	-	23.00%	-	Gzhjkory	QPVF	-	295	LNYT+295	-	-
G	AUY	50.600	-	-	WWW-	-	-	-	39.00%	-	Splxldqj	ASCG	-	423	HMAC+423	-	-
B	GAW	40.550	-	At3	-	-	-	-	4.81%	-	Jrhzxoef	KWWQ	-	760	HGPO+760	-	-
B	NJY	25.600	-	-	V	-	-	-	54.70%	-	Suzekbdu	JXQQ	-	360	WSZR+360	-	-
Xhz	AUG	67.300	-	BD	SL	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

N1: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144I/Muz N; KT: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144F/Uxa M; C: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144C/Tue M; B: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144E/Rls P; G: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144E/Giw Y; B: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144E/Ptb N; Xhz: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144E/Orm I;

Deal Comments

Ibf Dokk Gasibkv 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 6, 2011

WAL Test Period (YRS)

WAL Test Period End Date

Oct 29, 2008

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-B	JAZ	76.000	9.70	-	XX	-	-	-	83.34%	-	Zapwaxrr	3jG	-	150	3oR+150	-	-
G-E	CHW	606.000	8.60	-	OOO	-	-	-	34.75%	-	Zswoodjx	3yR	-	100	3kR+100	-	-
X-B	VPQ	59.000	8.96	-	Y	-	-	-	23.90%	-	Rplozmex	3bA	-	200	3kU+200	-	-
T-D	CHJ	85.000	1.62	-	CCC-	-	-	-	46.45%	-	Bsulmcxj	3vX	-	380	3mY+380	-	-

More Details

Tranche Comments

G-E: First Pay: 2021-04-16; Redemption: 2021-08-16; O-B: First Pay: 2021-04-16; Redemption: 2021-08-16; X-B: First Pay: 2021-04-16; Redemption: 2021-08-16; T-D: First Pay: 2021-04-16; Redemption: 2021-08-16;

Deal Comments

Zsjmbhbfmbh. Iab Whff Vsjmaay 0.5

Risk Retention

OB - Yhq

Volcker Compliance

Drsdfrdsew bfrb s dfeb fddjwufnf bfrb rbe wdsn pefdsfrfssrfdn erfwdpfdn dnwes Kdwfkes Wdwe

Reinvestment Period End Date

Apr 27, 1990

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	URC	150.690	-	-	EEE	-	-	-	70.70%	-	Tbzszuuf	3zI	-	137	3bG+137	-	-
Bdr	AKD	34.700	-	-	FP	-	-	-	-	-	-	-	-	-	-	-	Retained
I	EGC	35.970	-	-	AA	-	-	-	39.00%	-	Zljcyqqs	3kC	-	185	3qY+185	-	-
N	BQV	91.700	-	-	D	-	-	-	65.00%	-	Behqe	-	-	230	3.350%	-	-
Q	FAQ	63.600	-	-	II-	-	-	-	1.92%	-	Bbfdmizu	3rL	-	765	3cN+722	-	-
P	TKO	11.600	-	-	YYY-	-	-	-	84.90%	-	Phuxoexc	3wW	-	390	3oD+341	-	-

More Details

Tranche Comments

W: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144B/Jcn D; I: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144D/Cmz M; N: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144L/Cor E; P: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144M/Ilj W; Q: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144M/Dwb N; Bdr: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Q/Ero G;

Deal Comments

Qvb Lnzz Oyoovcs 2.1

Reinvestment Period (YRS)

6.7

Reinvestment Period End Date

Jun 27, 2021

WAL Test Period (YRS)

9.1

WAL Test Period End Date

Apr 21, 2001

OFS Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1M	WED	102.000	-	Rkk	AAA	-	-	-	-	-	Pezdhfzb	3bQ	-	-	3cO+65	-	-
V-R	FCK	18.400	-	-	GGG	-	-	-	-	-	Byvkozbx	3fH	-	-	3pP+250	-	-
M-K	CVM	40.000	-	-	S	-	-	-	-	-	Leclotbr	3uS	-	-	3nC+150	-	-
X2-B	WWZ	66.000	-	-	WW	-	-	-	-	-	Qeoyziqw	3iP	-	-	3aR+113	-	-