| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF 2018-2(R) (USD 287m) | Blue Owl Capital Inc | | USOA | Oct 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2P | FSC | 66.000 | 5.50 | Jbb | - | - | - | - | 66.50% | - | Xucqzjjz | IAVZ | - | - | 135 | HEDN+135 | - | - | | GQ | QFG | 96.000 | 6.80 | Xa2 | - | - | - | - | 89.20% | - | Tlzwrjqw | MXER | - | - | 185 | DWHL+185 | - | - | | JG | KNJ | 99.000 | 4.30 | Ujj2 | - | - | - | - | 34.90% | - | Ozsjacuc | PJPW | - | - | 285 | BYBH+285 | - | - | | B-1B | WOU | 449.132 | 5.60 | Xhh | - | - | - | - | 34.80% | - | Vjldxihw | QNQW | - | - | 108 | TGHN+108 | - | - |
Tranche Comments B-1B: Redemption: 2025-04-21; Registration: 144I/Jsu D;
B-2P: Redemption: 2025-04-21; Registration: 144B/Gml X;
GQ: Redemption: 2025-04-21; Registration: 144G/Jds D;
JG: Redemption: 2025-04-21; Registration: 144H/Yql L; Deal Comments Dkzfxuxcfxw. Znx Fucc Pkpfnti 1.00 Reinvestment Period End Date Nov 5, 2006 |
|
