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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Blue Owl Capital Inc
Parliament Funding Ltd
II(R)
Parliament Funding Ltd (PARLI) II(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
PARLI II(R) (USD 299m)
Blue Owl Capital Inc
SOC
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
Y-Y
YQB
818.234
3.31
-
HHH
-
-
-
55.50%
-
Sbxkypkb
3dQ
-
-
125
3aR+125
-
174.00000
Z-V
WQZ
93.720
2.30
-
RR
-
-
-
15.50%
-
Ohcafpco
3zH
-
-
165
3lD+165
-
199.00000
Ocxi
ULC
129.900
-
-
KC
-
-
-
-
-
-
-
-
-
-
-
-
Retained
Tranche Comments
Y-Y: First Pay: 2022-04-20; Redemption: 2022-10-20; Z-V: First Pay: 2022-04-20; Redemption: 2022-10-20; Ocxi: First Pay: 2022-04-20; Redemption: 2022-10-20;
Deal Comments
Hxexs. Leh Jwzz Sxsieim 1.00
Risk Retention
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Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 24, 2011
Reset
Yes
Commentary
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