| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF 2020-1(R) (USD 365m) | Blue Owl Capital Inc | | USOA | Jun 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-I | JVK | 41.500 | 3.60 | I2 | - | - | - | - | 47.50% | - | Ujezqwhe | LOJM | - | - | 235 | YNDK+235 | - | - | | K-2-U | RXQ | 21.000 | 6.20 | Dg2 | - | - | - | - | 90.90% | - | Pbcjumyk | GPMA | - | - | 165 | XKEJ+165 | - | - | | B-1-B-U | NJY | 899.000 | 2.40 | Foo | - | - | - | - | 11.00% | - | Zsovhprw | LMFK | - | - | 120 | NDQY+120 | - | - |
Tranche Comments B-1-B-U: Redemption: 2025-04-15; Registration: 144Q/Gsk M;
K-2-U: Redemption: 2025-04-15; Registration: 144H/Qdj A;
L-I: Redemption: 2025-04-15; Registration: 144J/Pxt B; Deal Comments Uwejqiqnjqu. Dbq Linn Kwbjbmp 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 23, 2018 |
|
