| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | AOWL III (USD 270m) | Blue Owl Capital Inc | | USOA | Apr 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | NEB | 163.000 | 8.30 | - | RRR | - | - | - | 64.00% | - | Lvqefeyl | TVEY | - | - | 215 | GPNV+215 | - | 263.00000 | | Y-2 | OOZ | 8.000 | 4.60 | - | VVV | - | - | - | 71.00% | - | Lttku | TOIU | - | - | - | 6.62% | 6.619% | 264.00000 | | W | BMD | 27.900 | 5.00 | - | EE | - | - | - | 96.00% | - | Esefvspm | VJBL | - | - | 275 | BXMY+275 | - | 874.00000 | | P | KQT | 22.400 | 7.90 | - | Z | - | - | - | 22.00% | - | Mkuzejki | ECOE | - | - | 350 | ADAU+350 | - | 289.00000 | | Hwng | OND | 777.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Vkc N;
Y-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Tfg Z;
W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Qyj Y;
P: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Ehl X;
Hwng: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Oyg L; Deal Comments Rux Jomm Eobnuya 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 15, 2018 WAL Test Period End Date Aug 3, 2007 |
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