| 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 |
|---|
| U-S | ZNJ | 72.150 | 2.68 | - | RR | - | - | - | 29.90% | - | Mcofryhu | 3fA | - | - | 165 | 3fD+165 | - | 695.00000 | | Fkwe | PCA | 914.700 | - | - | HR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-P | JWQ | 781.270 | 1.59 | - | PPP | - | - | - | 42.40% | - | Kvfmuwjp | 3aD | - | - | 125 | 3sK+125 | - | 857.00000 |
Tranche Comments K-P: First Pay: 2022-04-20; Redemption: 2022-10-20;
U-S: First Pay: 2022-04-20; Redemption: 2022-10-20;
Fkwe: First Pay: 2022-04-20; Redemption: 2022-10-20; Deal Comments Ujujz. Jmp Cstt Mjrjmfl 1.00 Risk Retention Mxv vlxhixgvzhh zi zhvvhivi vh ghfzbx rzvx YT xhi TN lzir lvvvhvzhh lvlnzlvfvhvi Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 2, 2007 |
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