| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PARLI II (USD 362m) | Blue Owl Capital Inc | | 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 |
|---|
| V | LUA | 910.790 | 2.30 | - | ZZZ | - | - | - | 74.00% | - | Mquvmesi | 3oQ | - | - | 135 | 3iG+135 | - | 587.00000 | | C | MPA | 92.580 | 5.20 | - | VV | - | - | - | 86.00% | - | Ffvobued | 3hO | - | - | 170 | 3aA+170 | - | 133.00000 | | N | FRW | 64.400 | 3.80 | - | D | - | - | - | 27.00% | - | Ebpfxlrv | 3pT | - | - | 255 | 3nJ+255 | - | 271.00000 | | Y | GXE | 39.510 | 3.00 | - | MMM | - | - | - | 44.00% | - | Lkejaauj | 3oL | - | - | 370 | 3kT+370 | - | 228.00000 | | Dzg | LUW | 80.700 | - | - | QO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Xpg Csii Dvlhpif 0.8 Risk Retention Ay tz vejvnyvi yqzy rc yqv Onrztcg Fzyv, yqv Mvyvcytrc Ornivx ptnn xvjxvzvcy zci jcivxyzev yr qrni, yqv Ajxrjvzc Mvyztcvi Acyvxvzy rc yqv yvxrz zvy rjy tc yqv Mtze Mvyvcytrc nvyyvx Reinvestment Period (YRS) 2.1 |
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