| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OWLR X(R) (USD 272m) | Blue Owl Capital Inc | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-L | YEK | 758.000 | 6.30 | - | EEE | - | - | - | 53.00% | - | Lxjmjvzo | BNCE | - | - | 139 | BNDN+139 | - | 604.00000 | | J-B | QJN | 39.000 | 2.30 | - | VVV | - | - | - | 50.00% | - | Eiuptmhi | TSFI | - | 136-137 | 139 | XJJD+139 | - | 650.00000 | | S-Y | XPB | 50.000 | 7.80 | - | KK | - | - | - | 84.00% | - | Axwdarrc | WOLS | - | 170 | 170 | WKSE+170 | - | 299.00000 | | Cqm | YOS | 500.200 | - | - | FO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-B: Redemption: 2027-04-04; Registration: 144J/Duu P;
O-L: Redemption: 2027-04-04; Registration: 144W/Gmy F;
S-Y: Redemption: 2027-04-04; Registration: 144B/Tcg W;
Cqm: Redemption: 2027-04-04; Registration: 144T/Qin B; Deal Comments Hpvpu. Bqh-Gzff Rpyeqka 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 25, 2013 |
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