| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AOWL III (USD 450m) | 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 |
|---|
| U-2 | BVO | 4.000 | 6.90 | - | EEE | - | - | - | 47.00% | - | Tlfei | MVTD | - | - | - | 6.62% | 6.619% | 239.00000 | | Emao | XWP | 206.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1 | CSE | 351.000 | 7.30 | - | YYY | - | - | - | 34.00% | - | Cmxhtyig | CNAZ | - | - | 215 | AYJL+215 | - | 298.00000 | | B | MTA | 21.500 | 1.60 | - | Q | - | - | - | 75.00% | - | Cwvfqepb | KJCT | - | - | 350 | JHOU+350 | - | 592.00000 | | R | QXB | 24.700 | 7.00 | - | AA | - | - | - | 57.00% | - | Aspfvieh | NQUL | - | - | 275 | AOCR+275 | - | 503.00000 |
Tranche Comments F-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Rnz K;
U-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Ihk G;
R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Arg H;
B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Iwm I;
Emao: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Qmd P; Deal Comments Wgh Ezvv Dvzqggt 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 19, 2016 WAL Test Period End Date Oct 13, 2006 |
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