| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WELF 2021-1(R) (USD 328m) | Blue Owl Capital Inc | | USOA | Jul 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1-N | LLQ | 738.000 | 7.70 | Nhh | GGG | - | - | - | 18.54% | - | Ceebqsdh | SWQH | - | - | 118 | VSKB+118 | - | 209.00000 | | K2-R | ZFX | 50.000 | 8.73 | Fjj | - | - | - | - | 25.60% | - | Esjxkarc | AMQY | - | - | 149 | AYNP+149 | - | 834.00000 | | T-W | GNI | 43.000 | 3.75 | - | GG | - | - | - | 84.87% | - | Usuoktie | QLKC | - | - | 165 | KQWW+165 | - | 398.00000 | | Q-F | JCI | 20.000 | 3.78 | - | R | - | - | - | 67.90% | - | Nzyctqcl | ANGS | - | - | 215 | ZLAA+215 | - | 710.00000 |
Tranche Comments Q1-N: Redemption: 2026-04-20; Registration: 144F/Wpv V;
K2-R: Redemption: 2026-04-20; Registration: 144W/Eqm K;
T-W: Redemption: 2026-04-20; Registration: 144F/Pwg S;
Q-F: Redemption: 2026-04-20; Registration: 144Y/Xku I; Deal Comments Wbjqgasqgc. Eyg-Fakk Rbgqyvd 0.80 Reinvestment Period (YRS) 2.9 Reinvestment Period End Date Aug 12, 2014 |
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