| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | OWLEF 2021-1 (USD 232m) | Blue Owl Capital Inc | | USOA | Nov 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | VVR | 89.491 | 5.35 | - | - | - | Z-1 I | - | - | - | Tlwvv | MnhV | - | 20a | 17 | 0.33% | 0.326% | 436.00000 | | C | UOG | 23.675 | 6.78 | - | - | - | A | - | - | - | Wjzrz | Tnxzu | - | 125s | 115 | 2.08% | 2.097% | 99.86357 | | E-2 | AAR | 652.738 | 7.98 | - | - | - | KKK | - | - | - | Lngle | GPRO | - | 80t | 75 | 1.23% | 1.239% | 63.67326 | | Y | MMU | 77.237 | 9.33 | - | - | - | ZZZ | - | - | - | Hlcnh | Ohwyg | - | 185x | 175 | 2.69% | 2.710% | 83.49467 |
Tranche Comments F-1: First Pay: 2021-12-15; Registration: 144F/Thd Y;
E-2: First Pay: 2021-12-15; Registration: 144G/Hqz S;
C: First Pay: 2021-12-15; Registration: 144C/Fsb J;
Y: First Pay: 2021-12-15; Registration: 144D/Iri X; Risk Retention PH - Xzq, SP - Cl Pricing Speed 5% WFK nb 15% Watt |
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