| 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 |
|---|
| G-K | IYJ | 773.800 | 9.11 | - | PPP | - | - | - | 45.00% | - | Hfkkwquu | 3nYWHJ | - | - | 157 | 3vPZKC+157 | - | 738.00000 | | N-Z | KWI | 84.200 | 1.82 | - | E | - | - | - | 98.00% | - | Gzdkuxjk | 3uHPYS | - | - | 230 | 3hIITG+230 | - | 191.00000 | | O-A-J | PKE | 8.500 | 3.40 | - | XX | - | - | - | 29.00% | - | Lhtdzwtq | 3eVAKT | - | - | 185 | 3dJEXZ+185 | - | 187.00000 | | Z-E1-F | XRM | 29.000 | 6.96 | - | PPP | - | - | - | 52.00% | - | Nwcbxuep | 3rLHHT | - | - | 157 | 3yYTGG+157 | - | 549.00000 | | F-J2-I | QIS | 40.000 | 8.56 | - | LLL | - | - | - | 74.00% | - | Gqndzrfn | 3zSGKR | - | - | 157 | 3lPAGC+157 | - | 675.00000 | | W-Q | LVE | 33.500 | 7.40 | - | JJ | - | - | - | 69.00% | - | Ldzdmqdj | 3mETDI | - | - | 185 | 3vXYVI+185 | - | 431.00000 | | FM | POE | 767.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-K: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144C/Fvn U;
Z-E1-F: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144D/Fyh D;
F-J2-I: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144A/Rla Y;
W-Q: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Y/Zup F;
O-A-J: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144E/Ytr B;
N-Z: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Y/Dlb F;
FM: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144G/Dtq M; Deal Comments Mfyft. Bxc Wxvv Efxfxjm 2.00. Ebf jfxv nxy ssyfjfj Risk Retention RA - Ifpr HR/RJ - Ifp Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 28, 2009 |
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