| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF 2022-2 (USD 501m) | 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 |
|---|
| J | MPJ | 78.300 | - | GG | QQQ- | - | - | - | 59.80% | - | Khuelrca | ZHWO | - | - | 575 | EVXM+560 | - | - | | T-1 | XXD | 373.000 | - | Zuu | HHH | - | - | - | 38.00% | - | Lqqeyzax | VKQS | - | - | 240 | SPKC+240 | - | - | | X | HEZ | 79.110 | - | YL | XX | - | - | - | 46.30% | - | Ufmrfeap | MZLL | - | - | 315 | NKUS+315 | - | - | | Z | EPO | 13.390 | - | MG | S | - | - | - | 68.20% | - | Brrdqecf | PSXK | - | - | 425 | ZAMD+425 | - | - | | Ije | MNV | 20.900 | - | SF | PY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-2 | CFK | 55.990 | - | Irr | PH | - | - | - | 91.10% | - | Nfsxmejl | WOHB | - | - | 275 | EZLY+275 | - | - | | B | BEF | 54.000 | - | XU | DD- | - | - | - | 14.60% | - | Kzfohovf | VUGY | - | - | 925 | JDHL+856 | - | - |
Tranche Comments T-1: First Pay: 2023-04-18; Redemption: 2024-10-18;
W-2: First Pay: 2023-04-18; Redemption: 2024-10-18;
X: First Pay: 2023-04-18; Redemption: 2024-10-18;
Z: First Pay: 2023-04-18; Redemption: 2024-10-18;
J: First Pay: 2023-04-18; Redemption: 2024-10-18;
B: First Pay: 2023-04-18; Redemption: 2024-10-18;
Ije: First Pay: 2023-04-18; Redemption: 2024-10-18; Deal Comments Zpm Vass Wuvapcl 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 28, 2013 |
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