| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OWLR II(R) (USD 260m) | Blue Owl Capital Inc | | USOA | Mar 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-KB | RKT | 718.000 | 1.50 | - | TTT | - | - | - | 26.00% | - | Cbljmbmo | 3dE | - | - | 155 | 3mY+155 | - | 667.00000 | | N-O | JKG | 72.000 | 6.50 | - | XX | - | - | - | 71.00% | - | Cpshbwrt | 3eE | - | - | 190 | 3qA+190 | - | 116.00000 | | Aqc | UEK | 103.500 | - | - | QU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-FE | VIS | 82.000 | 6.70 | - | AAA | - | - | - | 94.00% | - | Qqfot | Wcznl | - | - | 155 | 2.48% | 2.480% | 110.00000 |
Tranche Comments C-KB: First Pay: 2021-07-20;
O-FE: First Pay: 2021-07-20;
N-O: First Pay: 2021-07-20;
Aqc: First Pay: 2021-07-20; Deal Comments Ykwkv. Gyf Yzcc Tkpuyfs 2.00 Reinvestment Period (YRS) 3 |
|
