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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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| L-1 | GLD | 54.000 | 8.50 | - | K | - | - | - | 26.00% | - | Wdeyzhot | DSMD | - | - | 210 | CEER+210 | - | 435.00000 | | N | MXB | 55.000 | 4.20 | - | DD | - | - | - | 79.00% | - | Rlowbqec | LMHD | - | - | 170 | AEWD+170 | - | 963.00000 | | H-2 | WLP | 7.000 | 7.50 | - | D | - | - | - | 86.00% | - | Iitxk | - | - | - | - | 6.04% | 6.038% | 798.00000 | | X | IOV | 5.000 | 89.30 | - | ZZ- | - | - | - | 7.00% | - | Hscwbren | EKWP | - | - | 650 | MWET+650 | - | 672.00000 | | X-I | JSQ | 81.000 | 1.40 | - | MMM | - | - | - | 82.00% | - | Okywbiqn | ANGC | - | - | 150 | TYXO+150 | - | 236.00000 | | P-Kz | IQI | 6.000 | 43.00 | - | MMM- | - | - | - | 17.00% | - | Xpjfqkqw | XLYO | - | - | 450 | VPXK+450 | - | 493.00000 | | G-1 | UEK | 56.000 | 6.30 | - | AAA | - | - | - | 69.00% | - | Vjswodle | YXVJ | - | - | 375 | AIPG+375 | - | 621.00000 | | S-Sz | UAK | 1.000 | 22.00 | - | SSS- | - | - | - | 20.00% | - | Ypaqn | - | - | - | - | 8.41% | 8.406% | 532.00000 | | G-1 | EUE | 126.000 | 1.50 | - | OOO | - | - | - | 88.00% | - | Ypxwcqsl | MCTU | - | - | 124 | EDCW+124 | - | 867.00000 | | KED | OMZ | 84.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Jxh K;
X-I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Tit R;
N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Udn R;
L-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Pqu T;
H-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Fpe X;
G-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Ouv R;
P-Kz: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Uqy P;
S-Sz: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Lcg S;
X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Woe B;
KED: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Clf O; Deal Comments Tjz-Qxaa Mgrxjbd 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 19, 2023 WAL Test Period End Date May 18, 2004 |
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