C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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E-1L | HGB | 726.000 | 8.50 | - | WWW | TTT | - | - | 64.00% | - | Lxlcthpz | 3pXHTI | - | - | 149 | 3kIZVN+149 | - | 932.00000 | P-2T | EKQ | 63.000 | 2.10 | - | UUU | - | - | - | 70.00% | - | Qyqqmbmr | 3uSJGN | - | - | 180 | 3fXGMW+180 | - | 721.00000 | L-A | COP | 31.000 | 9.80 | - | F | - | - | - | 97.00% | - | Bqpkrkom | 3uVXLG | - | - | 240 | 3cEACQ+240 | - | 156.00000 | A-T | CTY | 69.000 | 3.90 | - | QQ | - | - | - | 45.00% | - | Klfjffrq | 3gHEWQ | - | - | 190 | 3rULUK+190 | - | 384.00000 | Pchd | BZP | 736.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1L: Redemption: 2027-04-24; Registration: 144C/Roc F;
P-2T: Redemption: 2027-04-24; Registration: 144H/Akp G;
A-T: Redemption: 2027-04-24; Registration: 144H/Tal H;
L-A: Redemption: 2027-04-24; Registration: 144Q/Pav R;
Pchd: Redemption: 2027-04-24; Registration: 144X/Atc M; Deal Comments Kjpjj. Vpn Njxx Ajjppbd 2.00. Csj bjjx vjp qlppcjb jp TH$500p Risk Retention VM - Rbut AV/VZ - Rbu Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 9, 2001 |
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