| 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 |
|---|
| Y-2 | ART | 32.000 | 9.80 | - | EEE | - | - | - | 54.00% | - | Iupowssf | 3rXTDW | - | - | 185 | 3iMEER+185 | - | - | | C | XRL | 72.000 | 1.90 | - | MM | - | - | - | 16.00% | - | Xlbckjtq | 3yEQNE | - | - | 195 | 3pDKGL+195 | - | - | | ZU | MWY | 669.910 | - | - | AB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1 | KPJ | 770.000 | 2.90 | - | EEE | III | - | - | 31.00% | - | Qpoabkvu | 3cHWMT | - | - | 168 | 3eLPLL+168 | - | - |
Tranche Comments R-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Mmb N;
Y-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Jmq P;
C: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Ehc B;
ZU: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Cdr J; Deal Comments Ljg Sszz Zmkfjol 2.00 Risk Retention PT - Zptw NP/PC - Zpt Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 26, 2016 |
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