| 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 |
|---|
| U-O | TTE | 26.000 | 6.90 | - | SSS | - | - | - | 73.00% | - | Trjvqupb | YDKL | - | 136-137 | 139 | WXZY+139 | - | 722.00000 | | Q-J | UQZ | 830.000 | 4.70 | - | MMM | - | - | - | 55.00% | - | Dslaykxz | JPSK | - | - | 139 | ZHSG+139 | - | 425.00000 | | Y-E | BQF | 36.000 | 3.90 | - | NN | - | - | - | 68.00% | - | Mcjctkjc | NDSL | - | 170 | 170 | ZVMO+170 | - | 298.00000 | | Cjy | AWY | 468.500 | - | - | MD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-O: Redemption: 2027-04-04; Registration: 144Z/Elb N;
Q-J: Redemption: 2027-04-04; Registration: 144L/Emd M;
Y-E: Redemption: 2027-04-04; Registration: 144T/Niz I;
Cjy: Redemption: 2027-04-04; Registration: 144X/Qjf I; Deal Comments Eczcc. Fex-Lmaa Vcwfewu 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 15, 2016 |
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