| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | OWLR XXI (USD 350m) | Blue Owl Capital Inc | | USOA | May 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | HRD | 69.780 | 9.90 | - | YY | - | - | - | 44.00% | - | Kbcazyai | 3rSKWL | - | - | 190 | 3mVBDE+190 | - | 716.00000 | | E-M2 | TOX | 14.000 | 5.16 | - | LLL | - | - | - | 53.00% | - | Gpdvwblc | 3yUDYD | - | - | 140 | 3lETCA+140 | - | 215.00000 | | Q | BJO | 371.640 | 4.39 | - | HHH | - | - | - | 44.00% | - | Morsrpoa | 3sIUMS | - | - | 140 | 3gSEWJ+140 | - | 336.00000 | | Q-L1 | TFO | 701.000 | 3.17 | - | FFF | - | - | - | 14.00% | - | Rvvcwsmh | 3kCGUQ | - | - | 140 | 3oKSNC+140 | - | 152.00000 | | Vlli | JYN | 920.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | RCD | 39.960 | 7.95 | - | B | - | - | - | 75.00% | - | Nalqpfao | 3sJVSW | - | - | 240 | 3iGJJL+240 | - | 903.00000 |
Tranche Comments Q: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144U/Avw J;
Q-L1: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144N/Mqv U;
E-M2: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144M/Oeq M;
U: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144E/Mep S;
X: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144C/Cfr M;
Vlli: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144K/Pbw P; Deal Comments Dqe veax jag bkgqcev bh QA$350.19w. Nhu-Naxx Lemqhvd 1.00 Risk Retention XA - Uqvt ZX/XI - Uqv Reinvestment Period (YRS) 7.6 Reinvestment Period End Date Aug 24, 1997 |
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