| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | OWLEF 2024-1 (USD 287m) | Blue Owl Capital Inc | | USOA | Oct 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | BGT | 27.500 | 5.72 | O-1 | - | - | - | - | 28.00% | - | Wyvqp | B-Edgui | 20-22 | 18-20 | 17 | 4.87% | 4.867% | 467.00000 | | P | FNY | 27.600 | 1.70 | Rh2 | - | - | - | - | 20.00% | - | Xgksv | S-Zsuoc | - | - | - | - | - | - | | Q | KPF | 72.990 | 6.60 | Lgg3 | - | - | - | - | 60.00% | - | Wqgrg | A-Sbsby | Jjqe 200w | 250-260 | 235 | 6.38% | 6.468% | 38.97135 | | D-2 | RVM | 431.480 | 4.98 | Jkk | - | - | - | - | 85.00% | - | Jpbkc | E-Edpmu | Plz 100a | 95-100 | 85 | 5.05% | 5.104% | 17.18304 | | Z | HHH | 45.980 | 8.84 | L2 | - | - | - | - | 32.00% | - | Jgxnv | Q-Ljdae | Lplv 100k | 150-160 | 135 | 5.41% | 5.473% | 31.82542 |
Tranche Comments E-1: First Pay: 2024-12-16; Registration: 144Q/Jhy P;
D-2: First Pay: 2024-12-16; Registration: 144C/Vex G;
Z: First Pay: 2024-12-16; Registration: 144X/Pxc G;
Q: First Pay: 2024-12-16; Registration: 144U/Fid D;
P: First Pay: 2024-12-16; Registration: 144V Qbjs; Comments: Ztk-omjlki; Risk Retention AS - Iiqt RA - Uo Pricing Speed 5% EOQ xo 15% Eqgg |
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