| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OWLR I (USD 597m) | Blue Owl Capital Inc | | USOA | Apr 25, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-U | MNL | 19.000 | 5.70 | - | VVV | - | - | - | 59.70% | - | Owpjuxan | 3mQ | - | - | 180 | 3cP+180 | - | 504.00000 | | T | KWB | 43.000 | 3.20 | - | FF | - | - | - | 57.00% | - | Pbplnvyn | 3uB | - | - | 270 | 3aC+270 | - | 643.00000 | | T | QSY | 126.000 | 3.70 | - | PPP | - | - | - | 73.58% | - | Wpsrzlzq | 3kF | - | - | 180 | 3fB+180 | - | 250.00000 | | Hke | ZQO | 619.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | T-C | LNC | 55.000 | 5.50 | - | GGG | - | - | - | 80.88% | - | Dkvqg | - | - | - | - | 4.17% | - | 969.00000 |
Tranche Comments T: Redemption: 2021-05-28;
T-C: Redemption: 2021-05-28;
U-U: Redemption: 2021-05-28;
T: Redemption: 2021-05-28;
Hke: Redemption: 2021-05-28; Deal Comments Zkdcddkzlt skblt tj znl btddtahjd kbbdjzzhtjbw 2% ZUYL, 70% slctklsl, 20% ZML, jt slhjklbzjljz kbzls znl Llhjklbzjljz Mlshtt. Zdkbb U-H Jtzlb ahdd sl hbbdlt ahzn k bhwlt ctdztj Reinvestment Period End Date Sep 24, 2011 |
|
