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-A | RBF | 99.000 | 1.60 | - | KK | - | - | - | 81.00% | - | Bfrjbaxd | BYJF | - | - | 235 | WBWK+235 | - | 905.00000 | TP | ERS | 556.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | B-F | RFA | 664.000 | 4.78 | - | CCC | - | - | - | 97.00% | - | Mipdjqji | MCQV | - | - | 185 | HUFL+185 | - | 759.00000 |
Tranche Comments B-F: Registration: 144U/Djy N;
A-A: Registration: 144G/Nbv Q;
TP: Registration: 144H/Pez E; Deal Comments Jybyc. Hvu Qujj Oyquvuk 2.00 Risk Retention RR - Dmbz FR/RJ - Dmb Reinvestment Period (YRS) 8 |
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