| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | AOWL II (USD 475m) | 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 |
|---|
| N | FPF | 56.000 | 7.35 | - | VVV | - | - | - | 52.00% | - | Fuczoicz | KDUV | - | - | 285 | QDVI+285 | - | 284.00000 | | I-Z | AQH | 553.000 | 5.75 | - | SSS | - | - | - | 61.00% | - | Lhkjzpdn | ZQYR | - | - | 285 | LPQO+285 | - | 414.00000 | | X | EIG | 53.000 | 6.12 | - | Z | - | - | - | 37.00% | - | Qbcdakfv | JGJA | - | - | 495 | PPME+495 | - | 777.00000 | | L-1 | OVR | 95.500 | 9.43 | - | ZZ | - | - | - | 32.00% | - | Gbqwfyis | WLXX | - | - | 395 | WSAA+395 | - | 679.00000 | | E-2 | IGE | 6.100 | 4.60 | - | HH | - | - | - | 28.00% | - | Tlvwo | - | - | - | - | 7.25% | - | - | | GU | GNH | 608.500 | - | - | TE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Redemption: 2025-12-13; Registration: 144E/Ipu X;
I-Z: Redemption: 2025-12-13; Registration: 144O/Ekf H;
L-1: Redemption: 2025-12-13; Registration: 144I/Xye H;
E-2: Redemption: 2025-12-13; Registration: 144K/Hsp R;
X: Redemption: 2025-12-13; Registration: 144C/Nmo I;
GU: Redemption: 2025-12-13; Registration: 144Y/Wfz V; Deal Comments Zgt Sntt Gfgigxa 2.00. Xhf xfnt iny vhyigfx Risk Retention HD - Vzis HH/HR - Vzi Reinvestment Period (YRS) 8 |
|
