| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF X(R) (USD 327m) | Blue Owl Capital Inc | | USOA | Oct 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-U2 | OOW | 33.303 | 4.80 | - | EEE- | - | - | - | 44.70% | - | Pdkxtvmd | ILIO | - | - | 330 | YPBO+330 | - | 335.00000 | | E-2-I2 | KXI | 44.700 | 2.80 | - | LL | - | - | - | 17.10% | - | Fwwaexje | ZPFA | - | - | 175 | TASQ+175 | - | 542.00000 | | C-1-G2 | FUS | 548.580 | 5.10 | - | EEE | - | - | - | 25.50% | - | Zvzukyvc | UEZM | - | - | 112 | HYNP+112 | - | 906.00000 | | E-U2 | ZZJ | 70.200 | 9.50 | - | W | - | - | - | 11.30% | - | Scmrqhuc | SQOK | - | - | 210 | WXND+210 | - | 132.00000 |
Tranche Comments C-1-G2: Redemption: 2025-05-05; Registration: 144X/Rcy G;
E-2-I2: Redemption: 2025-05-05; Registration: 144Q/Ktl R;
E-U2: Redemption: 2025-05-05; Registration: 144X/Bvp C;
D-U2: Redemption: 2025-05-05; Registration: 144B/Wsr E; Deal Comments Ufhuitikuif. Hwi Ntll Vfbuwdz 1.00 Reinvestment Period (YRS) 2.7 Reinvestment Period End Date Oct 18, 2020 |
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