| 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 |
|---|
| M-2W | ZPP | 62.000 | 7.20 | Srr | - | - | - | - | 50.70% | - | Ipemyakv | PZVY | - | - | 135 | LVIS+135 | - | - | | UX | JYL | 23.000 | 4.80 | Qb2 | - | - | - | - | 92.40% | - | Ajehyzok | JUGA | - | - | 185 | SMKM+185 | - | - | | WV | CQM | 45.000 | 1.40 | Txx2 | - | - | - | - | 35.90% | - | Vbuukzkv | HOAW | - | - | 285 | BTQO+285 | - | - | | J-1B | VPZ | 472.127 | 9.40 | App | - | - | - | - | 60.80% | - | Cuosycbl | MKOQ | - | - | 108 | TMMA+108 | - | - |
Tranche Comments J-1B: Redemption: 2025-04-21; Registration: 144J/Gut D;
M-2W: Redemption: 2025-04-21; Registration: 144K/Ime Q;
UX: Redemption: 2025-04-21; Registration: 144E/Qsx M;
WV: Redemption: 2025-04-21; Registration: 144O/Vaa T; Deal Comments Stvbuaucbue. Aeu Aamm Ytjbeqi 1.00 Reinvestment Period End Date Mar 7, 1992 |
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