| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OWLR XI (USD 260m) | Blue Owl Capital Inc | | USOA | Apr 26, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KQR | 78.000 | 1.80 | - | BB | - | - | - | 49.00% | - | Dmjojxle | 3nHYOQ | - | - | 360 | 3eDQIC+360 | - | - | | Cuf | KPT | 803.100 | - | - | AE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-1N | WKT | 34.900 | 8.00 | - | JJJ | - | - | - | 23.00% | - | Iykem | - | - | - | - | 6.10% | - | - | | O-1F | ZQF | 63.000 | 5.00 | - | NNN | - | - | - | 89.00% | - | Iqvejcmj | 3tCEHG | - | - | 250 | 3sNOQJ+250 | - | - | | B-1L | HVS | 762.600 | 5.00 | - | AAA | - | - | - | 73.00% | - | Quopkhcm | 3eYTNF | - | - | 250 | 3iHJAB+250 | - | - |
Tranche Comments B-1L: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144K/Cpl I;
O-1F: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144J/Bqc K;
T-1N: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144C/Rmv Q;
U: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144O/Kum C;
Cuf: First Pay: 2023-11-15; Redemption: 2025-11-15; Registration: 144T/Lci M; Deal Comments Vmz Cfxx Zvbpmxe 2.5 Risk Retention RC - Ypqr CU - Ypq Reinvestment Period (YRS) 3 Reinvestment Period End Date May 30, 2018 |
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