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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OFSBS XV (USD 276m) | 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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| V-1 | NOH | 48.000 | 2.40 | - | III | - | - | - | 79.00% | - | Bvkxhwjq | YGFY | - | - | 375 | GMLM+375 | - | 708.00000 | | LPG | BOU | 36.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-Ps | XTG | 3.000 | 77.00 | - | YYY- | - | - | - | 61.00% | - | Bamby | - | - | - | - | 8.41% | 8.406% | 404.00000 | | G-X | KOG | 41.000 | 3.70 | - | XXX | - | - | - | 31.00% | - | Ffsrvxwe | QBEI | - | - | 150 | XHFL+150 | - | 794.00000 | | V | TMH | 8.000 | 94.50 | - | FF- | - | - | - | 7.00% | - | Vvodzpfn | IGOH | - | - | 650 | LOES+650 | - | 435.00000 | | I-1 | POC | 53.000 | 6.30 | - | X | - | - | - | 54.00% | - | Ursvyxoy | TPPX | - | - | 210 | TBVF+210 | - | 348.00000 | | T-1 | GTE | 183.000 | 2.50 | - | III | - | - | - | 30.00% | - | Zpwmhaeb | CYMT | - | - | 124 | DSQJ+124 | - | 972.00000 | | K | WSU | 24.000 | 4.30 | - | CC | - | - | - | 65.00% | - | Eszqpxjx | EQFC | - | - | 170 | TUDT+170 | - | 269.00000 | | C-2 | COJ | 7.000 | 3.60 | - | Z | - | - | - | 74.00% | - | Jsrxn | - | - | - | - | 6.04% | 6.038% | 459.00000 | | Z-Ey | TWE | 9.000 | 63.00 | - | III- | - | - | - | 54.00% | - | Jvxkbcns | KGTN | - | - | 450 | HDZG+450 | - | 842.00000 |
Tranche Comments T-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Zmb K;
G-X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Xxt I;
K: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Pvl D;
I-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Mtb E;
C-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Wkb M;
V-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Dhx A;
Z-Ey: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Glb B;
T-Ps: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Vcn F;
V: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Fzw I;
LPG: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Eoc R; Deal Comments Lqw-Vhmm Mywgqtu 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 16, 2005 WAL Test Period End Date Feb 8, 2005 |
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