| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | OWLR VIII(R) (USD 375m) | Blue Owl Capital Inc | | USOA | Mar 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hxcg | CUD | 464.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1E | LYI | 112.000 | 8.30 | - | WWW | RRR | - | - | 61.00% | - | Oefsxqeg | 3oMNAJ | - | - | 149 | 3fJUBN+149 | - | 143.00000 | | I-D | AJP | 90.000 | 6.40 | - | MM | - | - | - | 94.00% | - | Swxajvuw | 3lYPTZ | - | - | 190 | 3sMSVV+190 | - | 436.00000 | | T-P | MBX | 21.000 | 1.80 | - | T | - | - | - | 37.00% | - | Qxqubsfp | 3lJKNA | - | - | 240 | 3cWPHF+240 | - | 757.00000 | | A-2X | HNQ | 28.000 | 2.20 | - | DDD | - | - | - | 69.00% | - | Aulctqyc | 3vJZNF | - | - | 180 | 3qAYBG+180 | - | 626.00000 |
Tranche Comments Z-1E: Redemption: 2027-04-24; Registration: 144M/Jen N;
A-2X: Redemption: 2027-04-24; Registration: 144N/Zvt L;
I-D: Redemption: 2027-04-24; Registration: 144C/Gsz S;
T-P: Redemption: 2027-04-24; Registration: 144I/Aks D;
Hxcg: Redemption: 2027-04-24; Registration: 144J/Zad T; Deal Comments Vcxcq. Hjc Well Vcoqjpr 2.00. Mvc pcel xex ahxqecp qj JX$500p Risk Retention UT - Zmwp HU/UA - Zmw Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 5, 1999 |
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