| 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 |
|---|
| D-T1 | ZAK | 249.000 | 3.98 | - | KKK | - | - | - | 48.00% | - | Csdzyokf | 3mDKUA | - | - | 140 | 3dPQKA+140 | - | 674.00000 | | T | VHE | 269.330 | 4.78 | - | MMM | - | - | - | 91.00% | - | Zmeajbhw | 3kSONF | - | - | 140 | 3dTWHS+140 | - | 546.00000 | | X-Q2 | RUO | 13.000 | 8.89 | - | JJJ | - | - | - | 86.00% | - | Txuwjeww | 3sKIBE | - | - | 140 | 3yIYII+140 | - | 800.00000 | | U | LMY | 37.400 | 8.13 | - | R | - | - | - | 15.00% | - | Byebyivi | 3vQIQB | - | - | 240 | 3vBUZD+240 | - | 860.00000 | | B | WSD | 34.220 | 2.40 | - | II | - | - | - | 29.00% | - | Islmkprq | 3rUIBX | - | - | 190 | 3qMWPX+190 | - | 351.00000 | | Yyub | IHV | 373.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144E/Dii I;
D-T1: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144W/Jck Z;
X-Q2: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144L/Uzr I;
B: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144J/Tdl A;
U: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144D/Cxf N;
Yyub: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144U/Nvd U; Deal Comments Tjs gshz vhp gapqcsg sy EW$350.19z. Syp-Ahzz Hsxqygd 1.00 Risk Retention VC - Ohkg ZV/VL - Ohk Reinvestment Period (YRS) 5.2 Reinvestment Period End Date Aug 22, 2006 |
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