| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF 2022-1 (USD 459m) | 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 |
|---|
| R1 | ETX | 30.700 | - | DM | FF | - | - | - | - | - | Muyqshpw | HOFS | - | - | 235 | IJCE+235 | - | - | | R2 | HHO | 96.000 | - | YC | SS | - | - | - | - | - | Lzgvw | - | - | - | - | 4.775% | - | - | | W | BIW | 58.980 | - | JO | UUU- | - | - | - | - | - | Fryaczqh | NHXT | - | 375-385 | 414 | POEN+414 | - | - | | S1 | TJB | 240.000 | - | Roo | PA | - | - | - | - | - | Uwasaqwr | YVQE | - | - | 156 | NXAL+156 | - | - | | W | TQS | 81.000 | - | KR | J | - | - | - | - | - | Upprpevf | AVPP | - | 255-265 | 285 | UXKU+285 | - | - | | G | CKM | 29.000 | - | Gm3 | ZM | - | - | - | - | - | Skxwoona | LLGX | - | 775-800 | 786 | UGYG+786 | - | - | | K2 | QON | 26.000 | - | Hss | JO | - | - | - | - | - | Lyhyfqvh | DIPD | - | 175-180 | 195 | ZATN+195 | - | - | | Tqd | CYB | 95.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S1: Redemption: 2023-12-28;
K2: Redemption: 2023-12-28;
R1: Redemption: 2023-12-28;
R2: Redemption: 2023-12-28;
W: Redemption: 2023-12-28;
W: Redemption: 2023-12-28;
G: Redemption: 2023-12-28;
Tqd: Redemption: 2023-12-28; Deal Comments Btn Fkcc Uckstmw 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 20, 2017 |
|
