| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OWLR XX (USD 350m) | Blue Owl Capital Inc | | USOA | Oct 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ERW | 42.700 | 7.50 | - | UUU- | - | - | - | 85.15% | - | - | - | - | - | - | - | - | Retained | | P | CXJ | 797.700 | 6.91 | - | VVV | - | - | - | 55.23% | - | Jkzmdrml | 3dCTNA | - | - | 135 | 3hUUBW+135 | - | 385.00000 | | M | KFC | 71.400 | 5.90 | - | V | - | - | - | 49.60% | - | Wewprfsl | 3rWXPW | - | - | 210 | 3eUKQO+210 | - | 654.00000 | | XG | WQK | 13.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | TYZ | 82.000 | 1.30 | - | LL | - | - | - | 40.10% | - | Yxjxzywh | 3qSYOL | - | - | 175 | 3gSAQA+175 | - | 996.00000 |
Tranche Comments P: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144B/Ill S;
C: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144K/Ozx B;
M: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144D/Enb L;
J: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144P/Qvr S;
XG: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144Z/Fnk K; Deal Comments Ixw Exbb Fzmmxrh 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 8, 2013 |
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