| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OWLR V(R) (USD 510m) | Blue Owl Capital Inc | | USOA | Mar 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qcx | AKJ | 365.260 | - | - | BE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U1 | GJE | 46.000 | - | - | UU | - | - | - | 67.00% | - | Kfmxhzns | IXOY | - | - | 220 | 3zLCUC+220 | - | - | | Y2 | WHS | 71.262 | - | - | K | - | - | - | 38.60% | - | Zrzbk | - | - | - | 305 | 5.100% | - | - | | G1Z | ZCY | 220.205 | - | - | SSS | VVV | - | - | 34.10% | - | Gvkblcwk | KQVV | - | - | 178 | 3gDKKO+178 | - | - | | A2 | LYF | 6.000 | - | - | LL | - | - | - | 48.00% | - | Gspmi | - | - | - | 220 | 4.250% | - | - | | S2P | MUP | 30.305 | - | - | YYY | - | - | - | 17.00% | - | Fcbwxqlj | PHHT | - | - | 195 | 3eNUCF+195 | - | - | | J1 | YFA | 49.700 | - | - | F | - | - | - | 26.40% | - | Daapsjja | NOTZ | - | - | 315 | 3aVODB+315 | - | - |
Tranche Comments G1Z: First Pay: 2022-07-20; Redemption: 2024-04-20;
S2P: First Pay: 2022-07-20; Redemption: 2024-04-20;
U1: First Pay: 2022-07-20; Redemption: 2024-04-20;
A2: First Pay: 2022-07-20; Redemption: 2024-04-20;
J1: First Pay: 2022-07-20; Redemption: 2024-04-20;
Y2: First Pay: 2022-07-20; Redemption: 2024-04-20;
Qcx: First Pay: 2022-07-20; Redemption: 2024-04-20; Comments: Jbnydzrg; Deal Comments Fyvyr. Zeh Yqvv Aykverf 2.00 Risk Retention XM - Utiz QX/XI - Uti Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 25, 2017 |
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