| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AOWL IV (USD 240m) | 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 |
|---|
| M | XUT | 145.000 | 4.00 | - | LLL | - | - | - | 71.00% | - | Mwpxqkpb | 3cJEPB | - | - | 200 | 3jNPST+200 | - | - | | I-1 | PNO | 3.000 | 6.60 | - | II | - | - | - | 24.00% | - | Afcpsjyy | 3xAJXZ | - | - | 250 | 3pBKYV+250 | - | - | | DA | IBL | 593.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-2 | JPD | 31.000 | 5.60 | - | BB | - | - | - | 14.00% | - | Jkjrc | - | - | - | - | 6.25% | - | - | | X | UFD | 54.000 | 3.50 | - | N | - | - | - | 67.00% | - | Nswulchv | 3gKGYW | - | - | 264 | 3rIQCG+264 | - | - |
Tranche Comments M: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144B/Vwi V;
I-1: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144K/Paw C;
D-2: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144Y/Cns O;
X: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144W/Ebc V;
DA: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144D/Lmm C; Deal Comments Jqy Cvnn Kfglqmd 2.00 Risk Retention PI - Xnwy WP/PM - Xnw Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 27, 2025 |
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