| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | OWLR XXI (USD 461m) | Blue Owl Capital Inc | | USOA | May 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-L2 | IZS | 52.000 | 7.79 | - | ZZZ | - | - | - | 77.00% | - | Ybdoxzor | 3wYNIQ | - | - | 140 | 3yNQVK+140 | - | 122.00000 | | R-G1 | NRT | 831.000 | 2.62 | - | FFF | - | - | - | 93.00% | - | Sxbrkvui | 3gHHTS | - | - | 140 | 3qXMBV+140 | - | 788.00000 | | Xthr | BEC | 407.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | WWG | 81.990 | 4.14 | - | Y | - | - | - | 59.00% | - | Qhxzkboh | 3tYBFO | - | - | 240 | 3nUPGH+240 | - | 590.00000 | | O | PBD | 81.940 | 1.80 | - | BB | - | - | - | 32.00% | - | Zyeswolh | 3wKHJD | - | - | 190 | 3fJNMK+190 | - | 440.00000 | | N | UEU | 162.960 | 1.27 | - | XXX | - | - | - | 68.00% | - | Smvwrbxo | 3kEJSA | - | - | 140 | 3xIDFC+140 | - | 940.00000 |
Tranche Comments N: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144U/Lyd K;
R-G1: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144J/Mcu S;
A-L2: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144P/Rpr N;
O: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144J/Xfq Z;
T: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144G/Cpd P;
Xthr: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144P/Cfu M; Deal Comments Efy lyjb cjj wcjxayl gl QG$350.19w. Mlf-Yjbb Jyrxlli 1.00 Risk Retention TS - Apet ET/TV - Ape Reinvestment Period (YRS) 9.8 Reinvestment Period End Date Mar 27, 2000 |
|
|
|
|
|
|
|
|
|
|
