| 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 |
|---|
| P | ACC | 88.400 | 8.67 | - | JJJ- | - | - | - | 15.65% | - | - | - | - | - | - | - | - | Retained | | U | OCX | 673.400 | 2.17 | - | BBB | - | - | - | 77.71% | - | Sdhjsozs | 3kTSZM | - | - | 135 | 3mBPFQ+135 | - | 353.00000 | | ET | NVJ | 51.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | ESF | 74.000 | 3.40 | - | JJ | - | - | - | 80.40% | - | Iyeuyqas | 3dQCKX | - | - | 175 | 3yYYNF+175 | - | 998.00000 | | M | PYR | 96.700 | 2.60 | - | B | - | - | - | 82.50% | - | Okpfvijc | 3tJMTO | - | - | 210 | 3yMCDV+210 | - | 351.00000 |
Tranche Comments U: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144H/Hwd O;
G: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144L/Mtn V;
M: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144K/Rsc E;
P: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144F/Mwl H;
ET: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144M/Cyj O; Deal Comments Utl Bxuu Amektls 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 16, 2021 |
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