| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OWLR VII (USD 239m) | Blue Owl Capital Inc | | USOA | Jun 24, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-K1 | CQE | 30.000 | 3.70 | - | UUU | - | - | - | 13.33% | - | Lxvxbbwq | YSQV | - | - | 210 | MJAG+210 | - | 163.00000 | | F-1 | LPQ | 8.000 | 9.70 | - | QQ | - | - | - | 13.00% | - | Byrxofus | VYWU | - | - | 285 | JWDJ+285 | - | 263.00000 | | Y | OYE | 51.000 | 1.57 | - | U | - | - | - | 83.46% | - | Annvf | - | - | - | 400 | 6.86% | 6.860% | 955.00000 | | B-X2 | XAC | 20.000 | 8.20 | - | RRR | - | - | - | 51.48% | - | Iluyrrdr | MUKY | - | - | 210 | XOOI+210 | - | 211.00000 | | J-2 | IMO | 37.000 | 2.30 | - | HHH | - | - | - | 23.36% | - | Caopg | - | - | - | 210 | 5.00% | 5.000% | 115.00000 | | F-2 | HYN | 63.600 | 8.70 | - | WW | - | - | - | 17.00% | - | Tfatr | - | - | - | 285 | 5.71% | 5.710% | 473.00000 | | Vvua | QJM | 949.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1 | XHZ | 69.000 | 6.60 | - | PPP | - | - | - | 51.21% | - | Vsehoqzf | YIFG | - | - | 210 | SEZH+210 | - | 587.00000 |
Tranche Comments H-1: First Pay: 2023-01-20; Redemption: 2024-07-26;
Z-K1: First Pay: 2023-01-20; Redemption: 2024-07-26;
B-X2: First Pay: 2023-01-20; Redemption: 2024-07-26;
J-2: First Pay: 2023-01-20; Redemption: 2024-07-26;
F-1: First Pay: 2023-01-20; Redemption: 2024-07-26;
F-2: First Pay: 2023-01-20; Redemption: 2024-07-26;
Y: First Pay: 2023-01-20; Redemption: 2024-07-26;
Vvua: First Pay: 2023-01-20; Redemption: 2024-07-26; Deal Comments Olw Ulqq Koljlok 2.00 Risk Retention HC - Brwx QH - Brw Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 6, 2015 |
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