| 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 |
|---|
| T-1Y1 | ROI | 84.000 | 6.50 | - | MMM | - | - | - | 92.00% | - | Rjolwxfb | TMWY | - | - | 165 | ZPDX+165 | - | - | | V | AYU | 50.000 | 1.60 | - | MM | - | - | - | 63.00% | - | Tvbmfinj | YWKX | - | 190 | 190 | ESJX+190 | - | - | | Z | UJH | 228.000 | 2.10 | - | HHH | - | - | - | 65.00% | - | Bjcwtkre | QWTB | - | 165 | 165 | ASNK+165 | - | - | | X-1B2 | FNU | 68.000 | 6.40 | - | VVV | - | - | - | 33.00% | - | Otprktpg | HQCZ | - | - | 165 | SHXY+165 | - | - | | Imufpp | POL | 805.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144I/Kyg H;
T-1Y1: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144D/Npd E;
X-1B2: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144Y/Mkz R;
V: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144X/Xpm P;
Imufpp: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144Y/Jvv B; Deal Comments Gzc Baqq Lqgszxj 2.00 Risk Retention LT - Ngob PL/LI - Ngo Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 11, 2009 |
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