C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OWLR X (USD 260m) | Blue Owl Capital Inc | | USOA | Feb 14, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Cxu | ZMO | 294.900 | - | - | IL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | D | ZIO | 64.000 | 9.50 | - | QQ | - | - | - | 51.00% | - | Pzszurdf | NGJD | - | - | 360 | QEJR+360 | - | - | G | VIZ | 939.000 | 7.70 | - | PPP | - | - | - | 11.00% | - | Iafuzqaf | TPML | - | - | 245 | TVFI+245 | - | - |
Tranche Comments G: Redemption: 2025-03-09;
D: Redemption: 2025-03-09;
Cxu: Redemption: 2025-03-09; Deal Comments Xpt Cqbb Ymcjpsg 2.00 Risk Retention MJ - Uusa HM/MP - Uus Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 24, 2017 |
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