| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF 2022-2 (USD 444m) | Blue Owl Capital Inc | | USOA | Aug 12, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | AXF | 19.300 | - | PS | XXX- | - | - | - | 45.10% | - | Xxuqkxvj | NSNI | - | - | 575 | PBPK+560 | - | - | | Y | BJV | 71.000 | - | PN | II- | - | - | - | 54.40% | - | Tvsywcxt | QYMZ | - | - | 925 | FVBF+856 | - | - | | Jxh | PVM | 11.700 | - | FJ | IP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1 | LAC | 825.000 | - | Enn | ZZZ | - | - | - | 10.00% | - | Vqqzduda | WIUN | - | - | 240 | AMGG+240 | - | - | | O-2 | HOF | 49.830 | - | Shh | ZN | - | - | - | 40.10% | - | Hbokdtid | PXLZ | - | - | 275 | JSVC+275 | - | - | | Y | CIA | 23.980 | - | TV | E | - | - | - | 24.10% | - | Zzhwtzsk | COWN | - | - | 425 | XWJA+425 | - | - | | Z | RWE | 31.830 | - | FU | GG | - | - | - | 13.70% | - | Idvearoa | EIQA | - | - | 315 | KCCO+315 | - | - |
Tranche Comments V-1: First Pay: 2023-04-18; Redemption: 2024-10-18;
O-2: First Pay: 2023-04-18; Redemption: 2024-10-18;
Z: First Pay: 2023-04-18; Redemption: 2024-10-18;
Y: First Pay: 2023-04-18; Redemption: 2024-10-18;
N: First Pay: 2023-04-18; Redemption: 2024-10-18;
Y: First Pay: 2023-04-18; Redemption: 2024-10-18;
Jxh: First Pay: 2023-04-18; Redemption: 2024-10-18; Deal Comments Dju Ynaa Mznqjpx 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 22, 2015 |
|
