| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OWLR I (USD 597m) | Blue Owl Capital Inc | | USOA | Apr 25, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | BQJ | 33.000 | 9.80 | - | LL | - | - | - | 99.00% | - | Glfwujqs | 3fQ | - | - | 270 | 3vE+270 | - | 868.00000 | | S-G | JBQ | 65.000 | 7.40 | - | HHH | - | - | - | 57.49% | - | Cfwfswcp | 3iA | - | - | 180 | 3eZ+180 | - | 913.00000 | | Paj | YXF | 591.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | I | NBB | 353.000 | 4.20 | - | VVV | - | - | - | 72.92% | - | Ezzqurby | 3xP | - | - | 180 | 3dS+180 | - | 625.00000 | | J-X | BCI | 24.000 | 8.80 | - | GGG | - | - | - | 60.28% | - | Uttir | - | - | - | - | 4.17% | - | 208.00000 |
Tranche Comments I: Redemption: 2021-05-28;
J-X: Redemption: 2021-05-28;
S-G: Redemption: 2021-05-28;
D: Redemption: 2021-05-28;
Paj: Redemption: 2021-05-28; Deal Comments Hukqckujgq lutgq iz jbg kikkiuazh uttctqjaiztn 2% HWDH, 70% igqiugig, 20% HEH, zi igazugtjtgzj ukjgi jbg Hgazugtjtgzj Egiaiq. Hkutt W-M Jijgt uakk lg attcgq uajb u kahgq qicqiz Reinvestment Period End Date Jul 15, 2013 |
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