| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AOWL IV (USD 400m) | Blue Owl Capital Inc | | USOA | Jul 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CC | LSY | 759.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-1 | ZUN | 9.000 | 9.50 | - | LL | - | - | - | 17.00% | - | Khrqyfnu | 3qLSFV | - | - | 250 | 3gPJXM+250 | - | - | | R-2 | QEF | 36.000 | 1.30 | - | WW | - | - | - | 17.00% | - | Xbiks | - | - | - | - | 6.25% | - | - | | S | PPB | 10.000 | 1.60 | - | P | - | - | - | 15.00% | - | Jwowvrzw | 3zJWHU | - | - | 264 | 3mAZKC+264 | - | - | | Q | VMH | 493.000 | 8.00 | - | BBB | - | - | - | 41.00% | - | Zxxjbddm | 3zYFWF | - | - | 200 | 3mTJUG+200 | - | - |
Tranche Comments Q: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144U/Ete H;
X-1: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144X/Daq X;
R-2: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144B/Zpm P;
S: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144N/Ctz I;
CC: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144O/Cwf A; Deal Comments Mof Jtgg Kczeoxw 2.00 Risk Retention UF - Qcwz OU/UI - Qcw Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 22, 2017 |
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