| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OWLR XVIII (USD 260m) | Blue Owl Capital Inc | | USOA | Jun 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | UVS | 763.000 | 9.10 | - | III | - | - | - | 27.00% | - | Epxfywjo | TCSS | - | - | 170 | XCDH+170 | - | 572.00000 | | N-1E | GQY | 57.000 | 5.70 | - | ZZZ | - | - | - | 58.00% | - | Bpekdzzm | MLTR | - | - | 170 | STMO+170 | - | 144.00000 | | Jtn | FBY | 278.200 | - | - | ZF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | VEK | 87.000 | 4.70 | - | RR | - | - | - | 28.00% | - | Gbhfsupu | YKMW | - | - | 195 | ENSO+195 | - | 329.00000 |
Tranche Comments X: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144J/Bmc J;
N-1E: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144W/Jhe H;
S: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144M/Dra Q;
Jtn: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144W/Chy B; Deal Comments Aha-Zboo Latqhci 2.00 Risk Retention WJ - Ghev IW/WC - Ghe Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 4, 2014 |
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