| 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 |
|---|
| J | EWS | 544.270 | 7.83 | - | FFF | - | - | - | 87.00% | - | Ghcdkibv | 3gLTNM | - | - | 140 | 3gVUNI+140 | - | 611.00000 | | N-A1 | ZGD | 658.000 | 3.20 | - | DDD | - | - | - | 43.00% | - | Yzlpbsao | 3tYSLG | - | - | 140 | 3uXSHO+140 | - | 249.00000 | | Dqxl | HPF | 870.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | IBL | 75.530 | 1.30 | - | RR | - | - | - | 67.00% | - | Jxedcccx | 3fIZXE | - | - | 190 | 3tYALX+190 | - | 826.00000 | | K | RZW | 52.580 | 8.36 | - | R | - | - | - | 88.00% | - | Wweceehu | 3bKUQT | - | - | 240 | 3zWUJF+240 | - | 738.00000 | | S-U2 | OXK | 80.000 | 7.86 | - | HHH | - | - | - | 24.00% | - | Szxzmlzw | 3jNHKA | - | - | 140 | 3qMYBS+140 | - | 386.00000 |
Tranche Comments J: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144H/Ovk Z;
N-A1: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144K/Wno H;
S-U2: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144P/Hlu A;
K: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144A/Eez U;
K: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144P/Gxw W;
Dqxl: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144I/Cie H; Deal Comments Lif yfyj iyb qibkffy ub TF$350.19x. Vbi-Xyjj Zfrkbys 1.00 Risk Retention GF - Cjzr QG/GA - Cjz Reinvestment Period (YRS) 3.2 Reinvestment Period End Date Oct 30, 1994 |
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