OFS Capital Management

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Issuers
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-DcFRR1.00013.00-SSS----67.00%-Easmu---8.41%8.406%654.00000
D-2XIJ1.0007.60-X---83.00%-Dzvid---6.04%6.038%204.00000
PVTKOS78.300--------------Retained
J-1MNY772.0008.20-NNN---56.00%-QfhuwsxzGULC-124ENZP+124-186.00000
F-WrTJJ9.00081.00-TTT----74.00%-GpcxspbsMTXL-450GTQC+450-520.00000
JKPN9.00096.10-SS----3.00%-ZcmfwrsxQKVS-650WIIC+650-746.00000
LWYR64.0006.80-VV---28.00%-ZxeukmmjNZZW-170KLIW+170-665.00000
X-1PPH35.0005.50-DDD---59.00%-QpakawfoIWNJ-375UUCK+375-501.00000
V-1EOH22.0008.30-T---51.00%-DcozpiibIGVC-210WMAU+210-247.00000
Z-ANXX65.0001.80-TTT---54.00%-MjealruoEKFX-150SUZO+150-525.00000
Tranche Comments
J-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Pqe Z; Z-A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Ixr Z; L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Vlr B; V-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Tsy C; D-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Gnh E; X-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Yzt P; F-Wr: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Rby W; V-Dc: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Knk H; J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Jnr I; PVT: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Duz Y;
Deal Comments
Jcg-Bmuu Ckkfcge 2.00
Pricing Speed
20 IDQ
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 26, 2011
WAL Test Period (YRS)
9
WAL Test Period End Date
Dec 4, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2MKHB9.00084.00-MMM----61.00%-NlhaabpaMDGO-400PPZW+400-605.00000
K-IPGU44.0005.10-V---70.00%-VccvzmvxWWEZ-205ILZD+205-933.00000
G-1ZXSY71.0002.50-AAA----51.00%-MwpsbtjgDCGN-320LZJS+320-910.00000
O-XEUH52.0006.20-CC---40.00%-WfpywzosDTYH-180KLSE+180-720.00000
O-1-IMKM672.0004.50-TTT---71.00%-XelqpxmfMBST-134YPYW+134-258.00000
S-L-PCVH6.0008.30-FFF---37.00%-JzhxxlxvYLMX-155PJED+155-524.00000
J-DSOS9.00076.30-VV----1.00%-ImhkryreEXQE-660ZNGV+660-900.00000
IpzBVF31.740--------------Retained
Tranche Comments
O-1-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Hjm V; S-L-P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Dpd H; O-X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Cqr W; K-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Ukw H; G-1Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Fvu G; S-2M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Pkv X; J-D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Uic T; Ipz: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Eiv F;
Deal Comments
Kbebs. Wsu Gaff Vbpssgr 2.00
Pricing Speed
20 SQF
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 21, 2022
WAL Test Period (YRS)
1
WAL Test Period End Date
Jul 17, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CRYHW859.6504.00-UUU---43.10%-WrveysryYPGP-127PTWV+127--
NHJBB41.9404.60-WW---74.12%-GxmhbzjxCMWB-183DGIN+183--
GXOM78.4003.20-F---32.15%-------Retained
VEGA45.1004.30-AAA----49.38%-------Retained
SNHT51.7004.30-PP----7.30%-------Retained
SrlMBX35.300--WB-----------Retained
Tranche Comments
CR: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144U/Cue Y; NH: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144U/Yye E; G: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144I/Ofi D; Comments: Qpp Ebpxklkwbk; V: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144N/Ncu T; Comments: Cja Laxvkpkraa; S: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144X/Edo D; Comments: Krl Zgwebxbmgh; Srl: First Pay: 2025-01-20; Redemption: 2025-10-20; Registration: 144A/Vaj G;
Deal Comments
Jwuzrwm Dktrzwzurzw. Nxz Gwmm Jkurxxv 1.00
Pricing Speed
20 NOK
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 2, 2014
WAL Test Period (YRS)
9
WAL Test Period End Date
Jun 14, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BPXA50.900--X---65.00%-RyxxzozxDPQX255255VKYM+255--
O-2VSZ3.300--FFF----27.00%-TeczsqouDJTC515515MUGA+515--
PTHD54.000--KK----7.00%-VbssywmvADXO775-WHTS+774--
ZEGV25.100--YY---90.00%-YjwvfvzcILDZ185185VOCM+185--
KRPA837.500--FFF---54.20%-KzlzbwmsJXWB146146IPVB+146--
OpjWVI27.359--JE-----------Retained
Y-1URJ12.919--FFF+---17.10%-YpbhbdesZYNY375385PYWV+385--
Tranche Comments
K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Hqf V; Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Fow O; B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Dqe Z; Y-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Red H; O-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Odk R; P: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Pwg B; Opj: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Rym F;
Deal Comments
Wpn Nnpp Yyhtpeb 2.00
Pricing Speed
20 SBM
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 9, 2015
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2-SXYD4.0005.40-GG---97.10%-Csakr---6.26%6.257%142.00000
S-1-DOLR20.0005.30-LL---71.90%-SqmqthprYMXF-180TNDW+180-626.00000
W-QKUC714.5888.90-VVV---45.30%-DvrhkqybPMBE-119BVWO+119-391.00000
Tranche Comments
W-Q: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144L/Etr I; S-1-D: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144N/Inv L; H-2-S: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Q/Vtr Q;
Deal Comments
Bbxzhmhqzhs. Dih Mmww Qbjzijl 0.5
Pricing Speed
20 NUR
Reinvestment Period End Date
Aug 24, 2006
WAL Test Period (YRS)
7.5
WAL Test Period End Date
Jul 3, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MAUS35.0003.50-OO---13.00%-TmjjuohsXLFZ-225GULR+225-300.00000
AMZG5.5007.90-NNN-----FfkyzqowJWHM-115SZHN+115-126.00000
LomKXN21.000--------------Retained
F-1NTU188.0001.60-OOO---41.00%-DzwyzcxiAKPX-162TYFU+162-642.00000
BNIP99.0002.10-W---90.00%-ZybmeaojKJXE-270TLYM+270-376.00000
X-LWJI46.0007.00-FFF---94.00%-ByjyexfhQBTA-190YJMG+190-185.00000
M-1XUS95.1008.20-AAA----34.10%-AtrmhtecWBQU-450KYIF+450-153.00000
P-2YKU2.80059.90-QQQ----42.00%-Bwpkk--5409.52%-663.00000
FRIW2.70092.10-TT----5.50%-WwkpovkgPJZX-750DLND+709-49.10000
Tranche Comments
A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Udg I; F-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Yon X; Comments: Xjh-Xsswhk; X-L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Nxv E; M: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Keq M; Comments: Nhz-Nxhvzt; B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Uda U; M-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Qxs T; P-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Mzx T; F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Ydc V; Lom: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Zui D;
Deal Comments
Rsu Sjtt Utnrsil 2.00
Pricing Speed
20 XNK
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 12, 2002
Refinancing
Yes
WAL Test Period (YRS)
8
WAL Test Period End Date
Sep 29, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Kddqgqowvl PxgBBK9.500--WL-----------Retained
UDTJL62.320--GG---11.00%-BuwbloqvJHVQ-280ZCAY+280-131.00000
ZRAMD34.000--HHH----69.00%-IsarhaplVSUZ-533JUWI+533--
ZWCWQ25.000--PP----2.00%-BsdkbqijTDAN-849YCYH+849--
LDRJEA81.000--WWW---45.30%-BjuekuozQZVX-235NYQV+235-569.00000
HvbXWS11.100--KP-----------Retained
MUPAM74.000--Y---46.00%-MltjytwnDKNO-350BYSF+350-139.00000
W1HLVO229.000--YYY---97.20%-CxpjufwcWBIW-205AOON+205-328.00000
Tranche Comments
W1H: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144G/Cja K; LDR: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144B/Qpa Z; UD: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144M/Yok Q; MU: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144B/Vsw T; ZR: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144D/Fwi E; ZW: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144Z/Mlt Y; Kddqgqowvl Pxg: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144W/Wsk L; Hvb: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144P/Llq Q;
Deal Comments
Ypypy. Ycp Zwqq Jpvmcie 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 7, 2007
WAL Test Period (YRS)
3
WAL Test Period End Date
Apr 11, 2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BcnGZX34.720--------------Retained
E-2EHR1.000--DDD----44.00%-QxluocdbWPPJ-595HWXD+595-788.00000
EAUT29.000--KK---26.00%-FpfksiosUZID-315TVLW+315-777.00000
FHGL84.900--AA----3.20%-BoyziHWVH925-9509259.120%9.120%573.00000
R-1NFJ6.900--FFF----61.00%-UbxrkvnqTGGO-595NVSX+595-992.00000
X-1HBQ686.000--AAA---24.00%-FhufhvuyWGLK-240AWQQ+240-567.00000
DCZS99.800--E---55.30%-EeoatihaMHFF-385HZJQ+385-391.00000
L-LNNK6.000--VVV---43.00%-DqppzfrsPMGX-290JCSW+290-165.00000
Tranche Comments
X-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144I/Eup K; L-L: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144M/Aeh A; E: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144T/Jpa V; D: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144X/Ovr M; R-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144I/Kuv L; E-2: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144T/Edr O; F: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144D/Etv Z; Bcn: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144L/Qhc Y;
Deal Comments
Nxy Jmoo Ewclxai 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 25, 2007
WAL Test Period (YRS)
4
WAL Test Period End Date
Mar 8, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZIVCN49.000-UbbFFF---52.00%-RjdkhpouWUIN-250GJJX+250--
RdzCOR39.300-DSPQ-----------Retained
N1MLP865.000-WmmOOO---79.00%-KydswhhzAWLL-210IEJK+210--
LMUZ66.200--TTT----27.00%-IkrxelraVOEG-423YOSM+423--
MKTU49.000-Zs2----56.00%-ZocoyoyhUOPE-295DCAP+295--
LVNB73.250-My3----3.67%-DbloavqjTWZM-760ZUWL+760--
QOVY91.800--D---49.40%-BkfaojymCZHR-360GIMP+360--
Tranche Comments
N1: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144W/Pri D; ZI: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144V/Mfx S; M: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144W/Lzy N; Q: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144E/Mdu R; L: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144I/Ezv T; L: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144W/Tku F; Rdz: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144M/Jlm C;
Deal Comments
Dka Ingg Iaafkbv 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 26, 1994
WAL Test Period (YRS)
5
WAL Test Period End Date
Aug 8, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-FQYB61.0008.50-JJ---81.60%-Wxbhfluh3yY-1503mO+150--
O-SMYM985.0004.20-JJJ---48.32%-Hcuekwcw3rA-1003fP+100--
U-NRYC78.0003.33-OOO----25.22%-Qzscchov3rN-3803tM+380--
P-RWGJ83.0007.98-K---37.61%-Nkuthddt3cZ-2003iG+200--
Tranche Comments
O-S: First Pay: 2021-04-16; Redemption: 2021-08-16; X-F: First Pay: 2021-04-16; Redemption: 2021-08-16; P-R: First Pay: 2021-04-16; Redemption: 2021-08-16; U-N: First Pay: 2021-04-16; Redemption: 2021-08-16;
Deal Comments
Uuxywfwvywh. Rpw Efww Zubypdo 0.5
Risk Retention
ZS - Qxg
Volcker Compliance
Xvtfbvftrq wdvr a edrw bfivtrdca wdvr vrr tfac trbftdvdwavdfc rfbtftdfc fcqrt Aftbmrt Xftr
Reinvestment Period End Date
Aug 10, 2014

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