| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | OWLR XXI (USD 350m) | 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 |
|---|
| J-K1 | OEW | 802.000 | 3.72 | - | XXX | - | - | - | 27.00% | - | Vsdltzlb | 3sLUGC | - | - | 140 | 3aBCIC+140 | - | 110.00000 | | P | IGM | 66.420 | 3.53 | - | V | - | - | - | 20.00% | - | Ilcqrpsj | 3bSAOX | - | - | 240 | 3pHEWN+240 | - | 890.00000 | | S-K2 | QFP | 72.000 | 9.58 | - | TTT | - | - | - | 42.00% | - | Jcrjvaax | 3jHSJM | - | - | 140 | 3bWWEG+140 | - | 110.00000 | | Dnsa | KYZ | 759.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | EWR | 878.920 | 7.40 | - | AAA | - | - | - | 47.00% | - | Jydcfsqq | 3yUPCZ | - | - | 140 | 3xQDZB+140 | - | 858.00000 | | D | IXJ | 89.660 | 6.60 | - | KK | - | - | - | 77.00% | - | Kdbsvjpk | 3oZUES | - | - | 190 | 3uBKCA+190 | - | 664.00000 |
Tranche Comments D: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144H/Ntp I;
J-K1: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144P/Jsi U;
S-K2: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144I/Amr X;
D: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144E/Uzs W;
P: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144C/Riz V;
Dnsa: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144B/Coz A; Deal Comments Aob xbjg bjy kgybvbx ld ZI$350.19c. Ydq-Wjgg Rbobdxz 1.00 Risk Retention CH - Fykj MC/CZ - Fyk Reinvestment Period (YRS) 8.3 Reinvestment Period End Date Jul 21, 1997 |
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