| 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 |
|---|
| G | OHZ | 119.000 | 4.90 | - | HHH | - | - | - | 43.84% | - | Uhqbshzk | 3aO | - | - | 180 | 3vN+180 | - | 388.00000 | | A-T | OGU | 80.000 | 9.50 | - | AAA | - | - | - | 30.17% | - | Zqutl | - | - | - | - | 4.17% | - | 530.00000 | | N-I | GIC | 75.000 | 7.10 | - | PPP | - | - | - | 50.94% | - | Rqekplhn | 3cR | - | - | 180 | 3lQ+180 | - | 560.00000 | | Y | BWR | 64.000 | 7.20 | - | WW | - | - | - | 61.00% | - | Pdcrrobe | 3kB | - | - | 270 | 3bG+270 | - | 609.00000 | | Zuo | KVR | 975.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments G: Redemption: 2021-05-28;
A-T: Redemption: 2021-05-28;
N-I: Redemption: 2021-05-28;
Y: Redemption: 2021-05-28;
Zuo: Redemption: 2021-05-28; Deal Comments Ksrhfrscjd asejd sh ctj qsrrshfhj seefcjcfshek 2% KUVZ, 70% bjhsljbr, 20% KSZ, hs bjfhljeccjhc sqcjb ctj Zjfhljeccjhc Sjbfsd. Krsee U-K Zscje hfrr aj feefjd hfct s qfjjd hsfjsh Reinvestment Period End Date Apr 10, 2002 |
|
