| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OWLR XVII (USD 325m) | Blue Owl Capital Inc | | USOA | Jun 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YA | ONV | 650.580 | - | - | TK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | JGZ | 23.000 | 5.50 | - | YY | - | - | - | 37.00% | - | Lqywduia | 3cYKTQ | - | - | 195 | 3yGGMZ+195 | - | - | | P-2 | KLR | 74.000 | 3.50 | - | NNN | - | - | - | 49.00% | - | Ifyqjbfj | 3qZQOQ | - | - | 185 | 3vGQPW+185 | - | - | | L-1 | ZOJ | 195.000 | 1.40 | - | VVV | QQQ | - | - | 92.00% | - | Lfexowzz | 3eAKOB | - | - | 168 | 3xMJXK+168 | - | - |
Tranche Comments L-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Jdv J;
P-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144C/Yvv Y;
L: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Pat D;
YA: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Chm S; Deal Comments Uze Hgff Oscezeb 2.00 Risk Retention MI - Omhx TM/MA - Omh Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 7, 2017 |
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