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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Middle-Market
Parent Companies
Blue Owl Capital Inc
Parliament CLO
II
Parliament CLO (PARLI) II
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
PARLI II (USD 362m)
Blue Owl Capital Inc
DEU
USOA
Jul 12, 2021
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
I
ZUX
35.200
8.60
-
Q
-
-
-
94.00%
-
Embvcriy
3mV
-
-
255
3jN+255
-
681.00000
Qwa
MJV
38.500
-
-
CW
-
-
-
-
-
-
-
-
-
-
-
-
Retained
V
NKN
215.840
5.30
-
SSS
-
-
-
67.00%
-
Uqmyeyxh
3vD
-
-
135
3jX+135
-
822.00000
K
AMU
60.720
9.50
-
FF
-
-
-
49.00%
-
Zhmlyzhg
3rL
-
-
170
3qN+170
-
230.00000
W
FND
34.730
4.00
-
MMM
-
-
-
75.00%
-
Ijskvbcu
3cG
-
-
370
3nK+370
-
338.00000
Deal Comments
Tsq Bcbb Bkivsia 0.8
Risk Retention
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Reinvestment Period (YRS)
3.3
Commentary
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