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New Issue Deal Count

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Recent New Issue

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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
X-R1	GIE	682.000	3.56	-	MMM	-	-	-	64.00%	-	Kpxbydqb	3eKXCE	-	-	140	3wUNVK+140	-	969.00000
M-C2	PHP	62.000	8.70	-	JJJ	-	-	-	44.00%	-	Ocyeuadm	3xGGDT	-	-	140	3rLNDZ+140	-	828.00000
H	EMF	77.940	1.47	-	K	-	-	-	79.00%	-	Hsqmdiac	3dDGCU	-	-	240	3kQUJO+240	-	860.00000
Y	KWW	237.290	1.40	-	WWW	-	-	-	45.00%	-	Bbsaleyd	3gVSXJ	-	-	140	3gBDIA+140	-	879.00000
Gbox	AVJ	251.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	YGB	25.800	7.90	-	RR	-	-	-	57.00%	-	Lruqqxnp	3xSPNV	-	-	190	3vQASA+190	-	961.00000

Tranche Comments

Y: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144A/Jas R; X-R1: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144D/Krx K; M-C2: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144E/Llp V; D: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144Q/Wjw T; H: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144W/Lvi R; Gbox: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144M/Kaa G;

Deal Comments

Ygc tcba hbt yltxtct qt AO$350.19g. Mta-Lbaa Wcvxttw 1.00

Risk Retention

VD - Opyg XV/VN - Opy

Pricing Speed

20 DMN

Reinvestment Period (YRS)

4.3

Reinvestment Period End Date

Feb 16, 2003

Reset

Yes