| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | AOWL II (USD 288m) | Blue Owl Capital Inc | | USOA | Nov 17, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | TPN | 9.400 | 5.90 | - | VV | - | - | - | 46.00% | - | Vjzvr | - | - | - | - | 7.25% | - | - | | T | XZH | 27.000 | 8.57 | - | V | - | - | - | 25.00% | - | Fslkkfuq | MGAQ | - | - | 495 | QLXM+495 | - | 941.00000 | | K-Q | WOQ | 499.000 | 6.97 | - | KKK | - | - | - | 88.00% | - | Oflbuaob | AHIZ | - | - | 285 | CQCP+285 | - | 288.00000 | | L | XSF | 21.000 | 4.67 | - | UUU | - | - | - | 25.00% | - | Xywhrswl | GYNO | - | - | 285 | CHSN+285 | - | 419.00000 | | F-1 | PGJ | 77.100 | 2.46 | - | HH | - | - | - | 64.00% | - | Fquvkibr | QZEV | - | - | 395 | THGQ+395 | - | 857.00000 | | YB | KWZ | 780.400 | - | - | HY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: Redemption: 2025-12-13; Registration: 144U/Dms F;
K-Q: Redemption: 2025-12-13; Registration: 144E/Ykm H;
F-1: Redemption: 2025-12-13; Registration: 144U/Ucz U;
Z-2: Redemption: 2025-12-13; Registration: 144V/Gin J;
T: Redemption: 2025-12-13; Registration: 144F/Esb N;
YB: Redemption: 2025-12-13; Registration: 144A/Prd Y; Deal Comments Vmm Egkk Svqvmfb 2.00. Idv fvgk mgq cfqvyvf Risk Retention OA - Lmud OO/OK - Lmu Reinvestment Period (YRS) 5 |
|
