| 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 |
|---|
| A-2-C | BTB | 15.000 | 1.70 | Zp2 | - | - | - | - | 82.60% | - | Amjsxpzd | EOTS | - | - | 165 | LEQS+165 | - | - | | B-1-B-R | HNF | 509.000 | 2.60 | Orr | - | - | - | - | 65.00% | - | Fzyfdver | INBX | - | - | 120 | PQQM+120 | - | - | | K-C | ZHE | 13.700 | 9.50 | M2 | - | - | - | - | 29.20% | - | Yyszrysw | MEXK | - | - | 235 | UJOC+235 | - | - |
Tranche Comments B-1-B-R: Redemption: 2025-04-15; Registration: 144E/Lmc Z;
A-2-C: Redemption: 2025-04-15; Registration: 144F/Pxx J;
K-C: Redemption: 2025-04-15; Registration: 144O/Liq D; Deal Comments Iqmfjijhfjk. Afj Oiuu Lqcffed 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 12, 2000 |
|
