C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | OWLR III(R) (USD 260m) | Blue Owl Capital Inc | | USOA | Mar 20, 2024 | | 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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A-W | VHM | 12.000 | 7.70 | - | XX | - | - | - | 77.00% | - | Rsbdvrvo | HVEW | - | - | 235 | THFI+235 | - | 264.00000 | I-R | INY | 502.000 | 9.39 | - | MMM | - | - | - | 27.00% | - | Ddxwtzlx | XQXC | - | - | 185 | DIBR+185 | - | 606.00000 | WY | PLU | 896.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-R: Registration: 144H/Jhy D;
A-W: Registration: 144G/Jod H;
WY: Registration: 144U/Aqu Y; Deal Comments Jfvfb. Xcx Skhh Ufyncwg 2.00 Risk Retention ZM - Unug VZ/ZT - Unu Reinvestment Period (YRS) 9 |
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