| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OWLR IV(R) (USD 293m) | Blue Owl Capital Inc | | USOA | Jun 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | VZY | 75.900 | 1.00 | - | BB | - | - | - | 24.00% | - | Ejzrvcnb | 3fJ | - | - | 190 | 3tY+190 | - | - | | J-1 | MBI | 685.000 | 4.60 | - | DDD | - | - | - | 10.00% | - | Crbxfviu | 3fM | - | - | 160 | 3rU+160 | - | - | | Gxbv | INL | 116.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1: First Pay: 2021-11-20; Redemption: 2023-07-09;
V-2: First Pay: 2021-11-20; Redemption: 2023-07-09;
Gxbv: First Pay: 2021-11-20; Redemption: 2023-07-09; Deal Comments Rykyx. Zss Tqmm Oykbsdz 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 11, 1998 |
|
