| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| A2-Z | MKC | 38.000 | 5.15 | Uoo | - | - | - | - | 26.93% | - | Luejcsui | WBKD | - | - | 149 | JCVV+149 | - | 173.00000 | | F1-X | VEZ | 981.000 | 7.11 | Mhh | LLL | - | - | - | 80.61% | - | Fpjfvlvs | BXGW | - | - | 118 | DTXT+118 | - | 515.00000 | | Y-Q | OQL | 71.000 | 8.76 | - | VV | - | - | - | 71.18% | - | Mmufxhzs | TXMZ | - | - | 165 | CMFD+165 | - | 958.00000 | | Q-Y | NNM | 58.000 | 4.90 | - | N | - | - | - | 31.80% | - | Ulcrkjjr | GENA | - | - | 215 | IMIU+215 | - | 498.00000 |
Tranche Comments F1-X: Redemption: 2026-04-20; Registration: 144E/Dfb O;
A2-Z: Redemption: 2026-04-20; Registration: 144W/Nuz W;
Y-Q: Redemption: 2026-04-20; Registration: 144K/Gjo V;
Q-Y: Redemption: 2026-04-20; Registration: 144U/Ztp T; Deal Comments Fbszjauzje. Vmj-Baoo Ubuzmhp 0.80 Reinvestment Period (YRS) 4.5 Reinvestment Period End Date Apr 26, 2008 |
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