| 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 |
|---|
| Rzn | FOU | 508.500 | - | - | SX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | GWW | 454.000 | 1.30 | - | SSS | - | - | - | 80.00% | - | Lxwesdsx | AUMW | - | - | 170 | BOHY+170 | - | 465.00000 | | K-1B | VRL | 67.000 | 7.70 | - | JJJ | - | - | - | 13.00% | - | Llychfpk | VCST | - | - | 170 | HIXT+170 | - | 554.00000 | | D | CYM | 91.000 | 4.10 | - | CC | - | - | - | 51.00% | - | Ohowjekz | CQQG | - | - | 195 | LGBX+195 | - | 867.00000 |
Tranche Comments S: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144V/Cux X;
K-1B: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144I/Dtv R;
D: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Y/Qxp Q;
Rzn: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144H/Evl Q; Deal Comments Acj-Uann Ombqccr 2.00 Risk Retention JR - Jlok UJ/JP - Jlo Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 22, 2019 |
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