| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OWLR VI (USD 260m) | Blue Owl Capital Inc | | USOA | Apr 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-Q | ZID | 47.000 | 2.29 | - | UU | - | - | - | 23.00% | - | Duagl | - | - | - | - | 2.83% | 2.830% | 555.00000 | | F | UOU | 548.000 | 9.16 | - | HHH | - | - | - | 21.00% | - | Syvqlcro | 3nH | - | - | 145 | 3rD+145 | - | 589.00000 | | Lzlo | PAR | 964.400 | - | - | CS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1 | WXS | 39.000 | 3.86 | - | GG | - | - | - | 50.00% | - | Lbmcmjvp | 3rF | - | - | 175 | 3aJ+175 | - | 172.00000 |
Tranche Comments F: First Pay: 2021-09-20; Redemption: 2023-05-05;
Q-1: First Pay: 2021-09-20; Redemption: 2023-05-05;
M-Q: First Pay: 2021-09-20; Redemption: 2023-05-05;
Lzlo: First Pay: 2021-09-20; Redemption: 2023-05-05; Deal Comments Oco Wqtt Vfxccxl 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 14, 2008 |
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