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New Issue Deal Count

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Deal Flow

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Recent New Issue

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blue Owl Capital Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Ianult	UJG	17.700	-	-	KU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	MZK	78.000	-	-	Q	-	-	-	99.20%	-	Cmrywqqf	HISJ	-	-	200	QTWY+200	-	583.00000
U	HUE	551.000	-	-	GGG	-	-	-	51.00%	-	Rmrmehhd	OBCO	-	-	135	AVHE+135	-	876.00000
N-1	GAR	41.000	-	-	XX	-	-	-	63.00%	-	Wlohjlvf	UUMT	-	-	175	VCKN+175	-	888.00000
V-2	XOP	78.000	-	-	DD	-	-	-	22.00%	-	Uiqpj	-	-	-	5.604%	5.604%	-	779.00000
Q-H	OIV	964.000	-	-	SSS	-	-	-	85.00%	-	Hljqskuc	LNQC	-	-	135	JGFE+135	-	917.00000

Tranche Comments

U: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144B/Ajb I; Q-H: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144G/Ffo K; N-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144U/Lvd V; V-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144G/Qpy V; A: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144G/Hbx L; Ianult: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144P/Axd G;

Deal Comments

Bjt Jnyy Rjkvjtu 1.98

Risk Retention

TO - Yprn CT - Ypr

Reinvestment Period (YRS)

9.42

Reinvestment Period End Date

Jun 15, 2006

AGL Credit Management LP

Elmwood Asset Management

Cerberus Capital Management LP

Annaly Capital Management Inc

TIAA

PIMCO

Blackstone Credit (fka GSO Capital Partners)

Retained Vantage Data Centers LP

JPMorgan Chase & Co

BWICS & Inventory

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