| 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 |
|---|
| C | YYE | 99.110 | 6.60 | Pl2 | - | - | - | - | 62.00% | - | Gajrp | E-Plzgv | - | - | - | - | - | - | | Z-1 | XOS | 80.510 | 7.35 | X-1 | - | - | - | - | 87.00% | - | Ffnku | J-Julxi | 20-22 | 18-20 | 17 | 4.87% | 4.867% | 644.00000 | | X-2 | HAB | 141.640 | 7.88 | Bee | - | - | - | - | 66.00% | - | Ymmcp | Z-Rkmys | Jui 100t | 95-100 | 85 | 5.05% | 5.104% | 48.16195 | | C | APR | 87.120 | 1.80 | Qhh3 | - | - | - | - | 53.00% | - | Zplyw | N-Cfbhm | Yngg 200z | 250-260 | 235 | 6.38% | 6.468% | 10.95717 | | M | WKB | 59.860 | 8.92 | I2 | - | - | - | - | 12.00% | - | Ctzqk | K-Yjygy | Vrop 100u | 150-160 | 135 | 5.41% | 5.473% | 36.97046 |
Tranche Comments Z-1: First Pay: 2024-12-16; Registration: 144W/Pqn N;
X-2: First Pay: 2024-12-16; Registration: 144U/Joe Z;
M: First Pay: 2024-12-16; Registration: 144K/Tke V;
C: First Pay: 2024-12-16; Registration: 144V/Oyq H;
C: First Pay: 2024-12-16; Registration: 144R Gtrb; Comments: Htw-tnoywo; Risk Retention PH - Gqhg AP - Uq Pricing Speed 5% BXF ef 15% Bbss |
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