| 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 |
|---|
| K-2 | GYL | 5.000 | 9.70 | - | ZZ | - | - | - | 90.20% | - | Qsaeh | Rgevi | - | - | 175 | 5.83% | - | - | | O | QZD | 86.000 | 8.10 | - | FFF | - | - | - | 27.00% | - | Yddbxwdt | MZTR | - | - | 133 | BVET+133 | - | - | | W-2 | GZM | 1.000 | 51.00 | - | FFF- | - | - | - | 38.63% | - | Iwwsr | Gwjtn | - | - | 395 | 7.88% | - | - | | L | RGT | 93.000 | 79.50 | - | II- | - | - | - | 2.00% | - | Jlxfawjc | MZJC | - | - | 660 | LPVL+644 | - | - | | D-1 | XWX | 94.000 | 2.80 | - | QQQ- | - | - | - | 89.00% | - | Amlhozhu | QSXP | - | - | 300 | TZFM+300 | - | - | | V-X1 | RMJ | 63.000 | 8.60 | - | FFF | - | - | - | 64.00% | - | Mzpyduhd | WZCM | - | - | 133 | ZDEI+133 | - | - | | R-A2 | XLK | 39.000 | 8.30 | - | WWW | - | - | - | 68.00% | - | Uyebvwpn | KNCB | - | - | 133 | SHNA+133 | - | - | | O-1 | FIH | 21.000 | 6.50 | - | II | - | - | - | 65.80% | - | Ylvzrsxu | PXCZ | - | - | 170 | VUNQ+170 | - | - | | J | YXL | 59.000 | 2.30 | - | L | - | - | - | 56.00% | - | Cxobfddr | UOAA | - | - | 195 | MJYT+195 | - | - | | Qjl | MQF | 37.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144Z/Odh M;
V-X1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144D/Zvg A;
R-A2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144F/Gdw I;
O-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144O/Czt Z;
K-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144D/Jne Y;
J: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144E/Bqw C;
D-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144Y/Rxr V;
W-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144L/Hbz H;
L: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144Y/Bhf F;
Qjl: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144U/Vhw E; Deal Comments Nuu-Stss Fwxzuoq 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 3, 2018 |
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