| 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 |
|---|
| C | BHM | 35.800 | 2.55 | - | - | - | III | - | - | - | Tplxe | Smfbw | - | 185n | 175 | 2.69% | 2.710% | 83.48519 | | K-2 | MIV | 871.649 | 4.11 | - | - | - | GGG | - | - | - | Tsfbz | BDYW | - | 80e | 75 | 1.23% | 1.239% | 23.27902 | | D | QKA | 48.369 | 9.49 | - | - | - | H | - | - | - | Nvyoz | Jwawa | - | 125n | 115 | 2.08% | 2.097% | 95.16391 | | B-1 | VBS | 67.371 | 3.59 | - | - | - | E-1 Q | - | - | - | Ibwey | PisS | - | 20x | 17 | 0.33% | 0.326% | 841.00000 |
Tranche Comments B-1: First Pay: 2021-12-15; Registration: 144C/Gbo A;
K-2: First Pay: 2021-12-15; Registration: 144K/Nix A;
D: First Pay: 2021-12-15; Registration: 144F/Qoe G;
C: First Pay: 2021-12-15; Registration: 144I/Lrt W; Risk Retention CF - Imi, QC - Uh Pricing Speed 5% NAP xg 15% Nkaa |
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