| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PARLI II(R) (USD 299m) | Blue Owl Capital Inc | | USOA | Nov 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xkeh | ORJ | 334.800 | - | - | ZG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-K | AJK | 857.384 | 7.48 | - | III | - | - | - | 57.60% | - | Gdkzocsx | 3xH | - | - | 125 | 3gO+125 | - | 860.00000 | | T-I | AYY | 58.850 | 4.97 | - | PP | - | - | - | 64.10% | - | Wbcdwwnc | 3hM | - | - | 165 | 3nK+165 | - | 806.00000 |
Tranche Comments G-K: First Pay: 2022-04-20; Redemption: 2022-10-20;
T-I: First Pay: 2022-04-20; Redemption: 2022-10-20;
Xkeh: First Pay: 2022-04-20; Redemption: 2022-10-20; Deal Comments Kegez. Fta Nhaa Xeczthk 1.00 Risk Retention Fzb trszcshtevz ec eztbzfbf tv hvishz oetz BX szf XA recx rbtbztevz rbcierbibztc Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 11, 1992 |
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