C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ORTF 2020-1 (USD 200m) | Blue Owl Capital Inc | | USOA | Nov 24, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Isqqsz | RXN | 810.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O | VBA | 472.000 | 5.20 | - | C | - | - | - | - | - | Hsbsuzni | 3uF | - | - | 295 | 3zS+295 | - | - |
Tranche Comments O: First Pay: 2021-07-15; Redemption: 2022-01-15;
Isqqsz: First Pay: 2021-07-15; Redemption: 2022-01-15; Deal Comments Qyc Knpp Dzwoyjf 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 24, 2003 |
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