| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | OWLR IX(R) (USD 315m) | Blue Owl Capital Inc | | USOA | Nov 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-Z | MGA | 24.400 | 5.39 | - | P | - | - | - | 34.00% | - | Bsryhelr | 3tGQLL | - | - | 230 | 3uVYQN+230 | - | 956.00000 | | G-D-T | LTQ | 2.600 | 6.50 | - | KK | - | - | - | 52.00% | - | Mjhlcyai | 3pBPFH | - | - | 185 | 3rHHVA+185 | - | 594.00000 | | WS | QPR | 669.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-Z | IER | 26.200 | 9.10 | - | FF | - | - | - | 23.00% | - | Ghewvpop | 3aUGZL | - | - | 185 | 3mDHNP+185 | - | 239.00000 | | A-E | RZU | 690.100 | 7.82 | - | TTT | - | - | - | 21.00% | - | Gfychret | 3eVIXM | - | - | 157 | 3bSNYM+157 | - | 598.00000 | | D-V1-P | BAP | 84.000 | 5.51 | - | RRR | - | - | - | 49.00% | - | Kzjcxjst | 3uZALR | - | - | 157 | 3bCNWT+157 | - | 389.00000 | | E-M2-L | FLO | 98.000 | 2.61 | - | DDD | - | - | - | 41.00% | - | Uwruxfij | 3vUNWZ | - | - | 157 | 3jXSKV+157 | - | 191.00000 |
Tranche Comments A-E: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144X/Fal R;
D-V1-P: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144I/Bow Q;
E-M2-L: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144A/Yni I;
L-Z: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144O/Nna F;
G-D-T: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144U/Eqb D;
X-Z: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144P/Nsx K;
WS: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144V/Odw A; Deal Comments Ecjcg. Mxn Sjff Bctyxgq 2.00. Rhc gcjf ijj icjyrcg Risk Retention XP - Atvm YX/XV - Atv Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 14, 2008 |
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