| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WELF 2024-2 (USD 368m) | Blue Owl Capital Inc | | USOA | Dec 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BTF | 38.000 | 9.10 | - | ZZZ | - | - | - | 51.00% | - | Yzfltcos | LVKF | - | - | 133 | KLWX+133 | - | - | | M | IMH | 50.000 | 5.60 | - | D | - | - | - | 97.00% | - | Ydpqtcwe | IWFW | - | - | 195 | ZCZT+195 | - | - | | Vlp | AFK | 62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-2 | EOM | 4.000 | 6.80 | - | OO | - | - | - | 90.70% | - | Bygbl | Vexao | - | - | 175 | 5.83% | - | - | | P | YQV | 43.000 | 37.50 | - | MM- | - | - | - | 9.00% | - | Xpfzjazp | WKMR | - | - | 660 | KDPS+644 | - | - | | K-M2 | GHF | 50.000 | 5.60 | - | JJJ | - | - | - | 95.00% | - | Vzjvctpf | LBUC | - | - | 133 | HOTZ+133 | - | - | | D-1 | XJG | 92.000 | 2.60 | - | ZZ | - | - | - | 35.20% | - | Ezswspyl | UBFS | - | - | 170 | WILW+170 | - | - | | E-1 | XIE | 85.000 | 3.80 | - | HHH- | - | - | - | 42.00% | - | Pemurdls | HSPW | - | - | 300 | UULC+300 | - | - | | W-2 | AUX | 5.000 | 79.00 | - | MMM- | - | - | - | 22.76% | - | Ajqoq | Owece | - | - | 395 | 7.88% | - | - | | H-G1 | NOK | 48.000 | 3.60 | - | AAA | - | - | - | 62.00% | - | Djwxktwp | HDMG | - | - | 133 | VAHK+133 | - | - |
Tranche Comments X: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144T/Ymc H;
H-G1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144T/Ezf Q;
K-M2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144I/Nek S;
D-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144L/Bzw O;
T-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144C/Kdo Z;
M: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144V/Zsf A;
E-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144C/Zoq Z;
W-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144X/Mrk U;
P: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144K/Bdf X;
Vlp: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144V/Rsc M; Deal Comments Wzq-Xhtt Thguzvi 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 7, 2020 |
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