| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | OWLR VII(R) (USD 331m) | Blue Owl Capital Inc | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-N2-M | AAA | 21.000 | 7.21 | - | HHH | - | - | - | 49.00% | - | Zvytzhnt | 3iNXUK | - | - | 140 | 3mUQHB+140 | - | 364.00000 | | X-E | WCA | 59.300 | 3.27 | - | JJ | - | - | - | 68.00% | - | Nlypvlqh | 3jWDAW | - | - | 170 | 3pDOHG+170 | - | 975.00000 | | V-Q | OFX | 234.000 | 1.41 | - | WWW | - | - | - | 15.00% | - | Jpkzwfpi | 3kBCCV | - | - | 140 | 3cCQFK+140 | - | 152.00000 | | F-C1-A | MJQ | 37.000 | 1.27 | - | ZZZ | - | - | - | 52.00% | - | Fsblvody | 3kIVOB | - | - | 140 | 3vPOXD+140 | - | 590.00000 | | CL | VCI | 502.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Gpd A;
F-C1-A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Wet U;
I-N2-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Obi B;
X-E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Gta Z;
CL: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Pcm W; Deal Comments Bqbqr. Foj Hfxx Oqnooad 2.00. Bcq aqfx dfb rfbotqa ro FE$484.92j Risk Retention OW - Bfrt ZO/OD - Bfr Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 15, 2019 |
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