| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OWLR XIX (USD 260m) | 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 |
|---|
| F-1M1 | XWE | 65.000 | 2.60 | - | YYY | - | - | - | 17.00% | - | Clopuask | ZKDE | - | - | 165 | EEWA+165 | - | - | | G-1E2 | UEK | 86.000 | 7.80 | - | ZZZ | - | - | - | 28.00% | - | Zhzkhijd | VLYP | - | - | 165 | PCXA+165 | - | - | | Mlrzmh | MEM | 580.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | USQ | 905.000 | 6.50 | - | HHH | - | - | - | 66.00% | - | Qrvyrbpw | AQTN | - | 165 | 165 | BPTZ+165 | - | - | | R | FGX | 51.000 | 4.60 | - | GG | - | - | - | 81.00% | - | Abmrvfds | BHFZ | - | 190 | 190 | IVAD+190 | - | - |
Tranche Comments C: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144A/Rib Q;
F-1M1: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144I/Bwr C;
G-1E2: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144O/Zlg V;
R: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144C/Etu C;
Mlrzmh: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144C/Dls Y; Deal Comments Efc Qnqq Duuqfks 2.00 Risk Retention LP - Aroj SL/LZ - Aro Reinvestment Period (YRS) 4 Reinvestment Period End Date May 15, 2016 |
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