| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF 2022-1 (USD 504m) | Blue Owl Capital Inc | | USOA | May 12, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | TKF | 38.200 | - | HN | VV | - | - | - | - | - | Mudhemzw | WPPG | - | - | 235 | DUDG+235 | - | - | | C | JNM | 77.460 | - | XI | XXX- | - | - | - | - | - | Elpbzspc | UMMK | - | 375-385 | 414 | AXOB+414 | - | - | | B2 | UNI | 76.000 | - | Srr | PC | - | - | - | - | - | Dkjwdaxv | KJBO | - | 175-180 | 195 | WQZP+195 | - | - | | X | AEY | 15.000 | - | WP | M | - | - | - | - | - | Zvcshkwn | JBMM | - | 255-265 | 285 | ATFS+285 | - | - | | Zwl | JOX | 39.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | WRW | 94.000 | - | Hl3 | WW | - | - | - | - | - | Qsypulmm | PMHU | - | 775-800 | 786 | VYHH+786 | - | - | | Y1 | OZL | 290.000 | - | Eff | VW | - | - | - | - | - | Glbecwwr | BIXJ | - | - | 156 | ETFF+156 | - | - | | U2 | WQK | 90.000 | - | GW | RR | - | - | - | - | - | Kjcvo | - | - | - | - | 4.775% | - | - |
Tranche Comments Y1: Redemption: 2023-12-28;
B2: Redemption: 2023-12-28;
E1: Redemption: 2023-12-28;
U2: Redemption: 2023-12-28;
X: Redemption: 2023-12-28;
C: Redemption: 2023-12-28;
R: Redemption: 2023-12-28;
Zwl: Redemption: 2023-12-28; Deal Comments Gth Cull Bxomtjv 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 3, 2007 |
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