| 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 |
|---|
| V2 | NSL | 87.000 | - | Qdd | MY | - | - | - | - | - | Gfbrfamg | HJNW | - | 175-180 | 195 | DGUE+195 | - | - | | L2 | PQY | 52.000 | - | HZ | YY | - | - | - | - | - | Fkpjk | - | - | - | - | 4.775% | - | - | | G1 | GXP | 838.000 | - | Pdd | VB | - | - | - | - | - | Oqypxphk | QWMX | - | - | 156 | QNYC+156 | - | - | | U1 | USG | 12.100 | - | IZ | VV | - | - | - | - | - | Tzevjlmr | WJAG | - | - | 235 | VADJ+235 | - | - | | B | QAY | 96.000 | - | AL | O | - | - | - | - | - | Hojwdohn | VCET | - | 255-265 | 285 | GVVS+285 | - | - | | A | WFY | 16.420 | - | QJ | SSS- | - | - | - | - | - | Aekvbsoc | WVOR | - | 375-385 | 414 | LSGJ+414 | - | - | | R | FQR | 74.000 | - | Uo3 | PE | - | - | - | - | - | Jhatetal | ZGSE | - | 775-800 | 786 | XZLP+786 | - | - | | Fgy | LEK | 32.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G1: Redemption: 2023-12-28;
V2: Redemption: 2023-12-28;
U1: Redemption: 2023-12-28;
L2: Redemption: 2023-12-28;
B: Redemption: 2023-12-28;
A: Redemption: 2023-12-28;
R: Redemption: 2023-12-28;
Fgy: Redemption: 2023-12-28; Deal Comments Ook Rvee Qyexooj 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 30, 2004 |
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