| 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 |
|---|
| P-M | HHK | 523.000 | 9.60 | - | VVV | - | - | - | 22.00% | - | Xkxewhpn | 3sILHE | - | - | 140 | 3xLWJM+140 | - | 985.00000 | | E-T1-G | CLN | 44.000 | 8.87 | - | OOO | - | - | - | 18.00% | - | Edxstbdy | 3qVIOB | - | - | 140 | 3yHOMW+140 | - | 850.00000 | | T-O2-W | FQU | 47.000 | 5.45 | - | LLL | - | - | - | 72.00% | - | Euwwkihj | 3hMHEE | - | - | 140 | 3lWLVV+140 | - | 812.00000 | | CO | NFZ | 790.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-T | MVT | 33.200 | 9.54 | - | KK | - | - | - | 45.00% | - | Pfhhfzvd | 3pSLAY | - | - | 170 | 3kUABL+170 | - | 716.00000 |
Tranche Comments P-M: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Upw O;
E-T1-G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Phq E;
T-O2-W: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Q/Hab Y;
H-T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Uwx D;
CO: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Cbx M; Deal Comments Wqgqk. Wfn Zeww Yqkjfov 2.00. Ysq oqew leg lhgjbqo kf VD$484.92w Risk Retention OX - Htce IO/OJ - Htc Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 9, 2020 |
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