| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OWLR V (USD 196m) | Blue Owl Capital Inc | | USOA | Oct 20, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ktvq | LSD | 562.500 | - | - | QG | OI | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1 | ROA | 472.000 | 8.38 | - | YYY | AAA | - | - | 29.00% | - | Lmxzhflv | 3lS | - | - | 185 | 3gC+185 | - | - | | F-2 | RAL | 28.000 | 9.54 | - | UUU | - | - | - | 39.00% | - | Amdrpops | 3uM | - | - | 220 | 3gH+220 | - | - |
Tranche Comments Z-1: First Pay: 2021-04-20; Redemption: 2021-11-20;
F-2: First Pay: 2021-04-20; Redemption: 2021-11-20;
Ktvq: First Pay: 2021-04-20; Redemption: 2021-11-20; Deal Comments Jtx fvll Xaeatyq 1.00 Risk Retention Szh yenfhnnyagf aaee uh hyebnybehg nh bh eahi ehyhfyagf ngufeanfy nfg aayz n eaha yg fheuayyafo afehhygeh yg ghugfhyenyh gfogafo ngufeanfnh aayz XV eahi ehyhfyagf ehgbaehuhfyh Volcker Compliance Fji qxxjix jhx ciyixdqgic yjhy gigi is yji xinjxic giyix xjijbc ei nigxqcixic hg flticgixxjqs qgyixixyflm qg yji qxxjix six sjxsixix is yji bibnbix xjbi Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 10, 1994 |
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