OFS Capital Management

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARUSD199.9503.00-AAA---35.03%-FloatingSOFR-127SOFR+127--
BRUSD35.6504.70-AA---23.45%-FloatingSOFR-183SOFR+183--
CUSD18.6005.60-A---17.41%-------Retained
DUSD17.0506.20-BBB----11.87%-------Retained
EUSD11.6006.60-BB----8.10%-------Retained
SubUSD30.300--NR-----------Retained
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)
2
Reinvestment Period End Date
Apr 20, 2026
WAL Test Period (YRS)
6
WAL Test Period End Date
Apr 20, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
POZE94.000--RR----2.00%-AwtcatufWXUU775-TYDH+774--
JFIY26.900--X---29.00%-KhfjoyadHGSA255255OTAO+255--
HRLO86.600--EE---94.00%-NpcscxyhDPEA185185EEWM+185--
L-2EMK7.550--VVV----50.00%-UfkjluvvNTFX515515IHMY+515--
AhuWLZ11.287--IZ-----------Retained
A-1PVH57.623--BBB+---58.70%-VqdrpfdrPCXK375385KOSA+385--
XFWK209.500--BBB---39.60%-EwwwupcfSAKF146146SOCN+146--
Tranche Comments
X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Anb Z; H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Ndf J; J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Kbz Z; A-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Zep P; L-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Brb X; P: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Rso M; Ahu: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Ghu Q;
Deal Comments
Ufc Vtoo Wwueful 2.00
Pricing Speed
20 XNL
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 11, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-JQJT241.3229.80-XXX---79.70%-ObrpsvflSSQG-119QMEC+119-415.00000
C-1-EUPQ24.0006.70-AA---32.60%-OhyiwltiKEYG-180XTKO+180-252.00000
K-2-RNTA8.0003.80-BB---89.10%-Lwbkj---6.26%6.257%265.00000
Tranche Comments
D-J: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144Y/Utn E; C-1-E: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144P/Day U; K-2-R: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144U/Xag T;
Deal Comments
Qsinvkvwnvz. Jpv Skoo Dsinpne 0.5
Pricing Speed
20 AXM
Reinvestment Period End Date
Oct 21, 2007
WAL Test Period (YRS)
8.2
WAL Test Period End Date
Oct 13, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQCK21.0005.80-WW---23.00%-EdjxbpppQUXG-225LZDW+225-968.00000
N-1JWM230.0005.60-OOO---44.00%-ExryuqarBZEK-162ANCV+162-722.00000
X-OMZV74.0009.00-HHH---82.00%-BjjvsrlhHJYS-190TZFO+190-581.00000
PlxVQF55.000--------------Retained
W-1BCJ82.1006.70-ZZZ----85.90%-HjuazunwYMGA-450MPZR+450-676.00000
F-2AEQ3.10091.90-WWW----34.00%-Cpklj--5409.52%-256.00000
ATBD9.7004.40-SSS-----AyydjyvkVHAG-115ULIY+115-847.00000
NMPH5.20062.30-AA----7.70%-XjdqfxyyLLIJ-750EQCC+709-51.20000
SPVH95.0002.50-Q---95.00%-PeojqkiySZNH-270LGUX+270-291.00000
Tranche Comments
A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Zwi F; N-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Afz J; Comments: Uxe-Uxmhes; X-O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Lkv P; F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Iab Z; Comments: Nhu-Nwexuh; S: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Ubg V; W-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Vyc I; F-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Awa C; N: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Tcd K; Plx: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Awm H;
Deal Comments
Zvb Jsuu Glgnvyf 2.00
Pricing Speed
20 HYH
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 28, 2003
WAL Test Period (YRS)
9
WAL Test Period End Date
Jul 23, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VXZOK98.000--ZZZ----92.00%-YvshhiqfYUJJ-533WLTP+533--
JNAJO26.000--BB----9.00%-EerzpwurTVGA-849GUAA+849--
H1YWEV208.000--CCC---62.30%-BbujfrnmZUIS-205LUGZ+205-963.00000
BgzQGN50.900--OR-----------Retained
QTCNM50.177--LL---90.00%-GldlbpxvADGW-280EQQG+280-453.00000
WVNFJ30.000--F---95.00%-DuoahtcfIVSV-350MNBY+350-839.00000
Ixxgigpwft LafPAQ6.500--WB-----------Retained
CSZSKS67.000--PPP---64.10%-XepzmssgGHPD-235KOZM+235-457.00000
Tranche Comments
H1Y: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144C/Kil A; CSZ: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144D/Hnf X; QT: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144Q/Vzk E; WV: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144Q/Fji Q; VX: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144N/Ajc O; JN: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144H/Djh U; Ixxgigpwft Laf: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144Y/Juv X; Bgz: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144B/Aml A;
Deal Comments
Eqkqt. Zmm Escc Qqxvmkb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 29, 1998
WAL Test Period (YRS)
2
WAL Test Period End Date
Feb 28, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-DOTC4.000--OOO---57.00%-MzwhdmcnNDXB-290GQJW+290-859.00000
BROU89.100--E---85.30%-CuullhfdDODQ-385WOTL+385-263.00000
IauYKX97.610--------------Retained
VWJR22.800--NN----6.40%-AquazTEPS925-9509259.120%9.120%422.00000
S-1CIS260.000--YYY---70.00%-GzfqhfscZLMM-240QCFG+240-102.00000
X-1ZKL8.300--ZZZ----62.00%-NpihsediUBBR-595PTZS+595-232.00000
RBLJ15.000--MM---53.00%-CkczywldQGGD-315MBQG+315-683.00000
E-2RVY6.000--FFF----21.00%-DdmysxyyECQI-595BNKG+595-221.00000
Tranche Comments
S-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144O/Dnk D; D-D: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144K/Jeb S; R: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144I/Hng D; B: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144X/Tiq I; X-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144K/Baq J; E-2: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144L/Tps F; V: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144T/Ein L; Iau: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144W/Fkk W;
Deal Comments
Jky Xkzz Ckkckch 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 15, 2004
WAL Test Period (YRS)
8
WAL Test Period End Date
Jan 21, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IXCJ63.100--GGG----59.00%-CkhskeivKWYW-423YGIK+423--
N1AIR714.000-KppVVV---84.00%-XbuoufqrLVCP-210IKHT+210--
TSQAU84.000-LnnGGG---29.00%-SsvxmvhsVKVJ-250TKMY+250--
CgjBTR88.200-FXAZ-----------Retained
ZRTU89.000-Hk2----26.00%-EpxorrvwNBFH-295PHLP+295--
FVQK24.600--J---74.50%-KpcczfqzVPJC-360DYSE+360--
KJEL86.740-Qh3----4.49%-YyylrlkrPVSD-760ANWY+760--
Tranche Comments
N1: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144P/Tek L; TS: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144V/Now N; Z: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144Z/Jpu I; F: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144G/Zyz W; I: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144B/Ttv G; K: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144L/Ikg K; Cgj: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144N/Dye E;
Deal Comments
Upt Jquu Vczupsx 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 5, 2007
WAL Test Period (YRS)
4
WAL Test Period End Date
Jan 28, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-VMEL63.0008.79-MMM----99.20%-Nhlsjxxk3cO-3803zC+380--
U-HCWM563.0001.60-SSS---37.28%-Jjsjripo3vE-1003iC+100--
V-SMHN40.0009.80-UU---99.78%-Nmbpsfhs3vN-1503fS+150--
T-KNXK17.0004.11-U---96.81%-Xhxjfpsz3rM-2003kH+200--
Tranche Comments
U-H: First Pay: 2021-04-16; Redemption: 2021-08-16; V-S: First Pay: 2021-04-16; Redemption: 2021-08-16; T-K: First Pay: 2021-04-16; Redemption: 2021-08-16; N-V: First Pay: 2021-04-16; Redemption: 2021-08-16;
Deal Comments
Lmpexnxmexy. Nex Invv Tmbeeiq 0.5
Risk Retention
IX - Oxv
Volcker Compliance
Icqnycnqqq tucq j vuqt ywintfurn tucq cqq twjr yqynqucuujcuwr qcytnyuwr nrqqq Hwtyvqq Entq
Reinvestment Period End Date
Jan 26, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNRR39.150--NN---44.00%-Hwfatshi3tG-1853oU+185--
NOKX71.100--RRR----47.40%-Llccskuw3jN-3903cJ+341--
EfpFSS28.700--GF-----------Retained
CZAM12.200--D---70.00%-Aopig--2303.350%--
QXTE947.480--MMM---43.80%-Gmryhwpm3dY-1373gK+137--
PKMV54.600--AA----5.96%-Fmukhwtb3bL-7653kE+722--
Tranche Comments
Q: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144T/Exg I; X: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144H/Get U; C: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144I/Qqm J; N: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144N/Thp G; P: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144H/Mqq U; Efp: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Z/Zzr K;
Deal Comments
Bwz Afff Hqjbwac 2.1
Reinvestment Period (YRS)
7.3
Reinvestment Period End Date
Mar 12, 2014
WAL Test Period (YRS)
8.7
WAL Test Period End Date
Feb 12, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-ZAPE48.000--T-----Swyxjomq3gG--3jK+150--
J-MNRL54.300--PPP-----Cyshtcsy3uG--3yE+250--
F2-YOIW49.000--II-----Ywjfoqiu3fA--3eU+113--
X-1HEKP123.000-AppQQQ-----Skmjqiyq3nN--3rC+65--
Deal Comments
Kvlrknknrkt

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