| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WELF 2024-2 (USD 410m) | 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 |
|---|
| H-D1 | JAS | 84.000 | 5.20 | - | YYY | - | - | - | 38.00% | - | Heledshn | BOEB | - | - | 133 | MEJW+133 | - | - | | F | RGI | 76.000 | 9.60 | - | JJJ | - | - | - | 37.00% | - | Vcyqkzsy | VFBF | - | - | 133 | DYYA+133 | - | - | | D | LII | 86.000 | 5.30 | - | N | - | - | - | 82.00% | - | Xhsytwsp | QOIK | - | - | 195 | GKQR+195 | - | - | | G-2 | FMP | 6.000 | 47.00 | - | TTT- | - | - | - | 70.52% | - | Iolzz | Wiujp | - | - | 395 | 7.88% | - | - | | N | NFU | 78.000 | 74.20 | - | XX- | - | - | - | 7.00% | - | Xempewcc | EAZL | - | - | 660 | DLVZ+644 | - | - | | X-1 | CXF | 50.000 | 7.80 | - | ZZ | - | - | - | 82.40% | - | Zfxmuecc | KTCS | - | - | 170 | AHML+170 | - | - | | H-2 | KMG | 4.000 | 8.10 | - | KK | - | - | - | 59.90% | - | Jggwu | Iuekr | - | - | 175 | 5.83% | - | - | | Ifq | QYW | 96.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-A2 | QWE | 44.000 | 1.60 | - | SSS | - | - | - | 55.00% | - | Aucyreyu | GAQG | - | - | 133 | QSNR+133 | - | - | | R-1 | LZS | 86.000 | 9.60 | - | DDD- | - | - | - | 36.00% | - | Blkzwbid | UODP | - | - | 300 | EIAF+300 | - | - |
Tranche Comments F: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144C/Nzv B;
H-D1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144V/Gjf I;
Z-A2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144D/Gix A;
X-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144I/Wpv K;
H-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144Y/Yqo W;
D: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144D/Ozw R;
R-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144X/Ylq L;
G-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144G/Vab T;
N: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144C/Gcm H;
Ifq: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144G/Mim Z; Deal Comments Kgm-Xwhh Lfrmgus 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 18, 2009 |
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