| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| M | TBH | 617.640 | 8.97 | - | RRR | - | - | - | 82.00% | - | Ijsuxvel | 3cQYTC | - | - | 140 | 3aYBYR+140 | - | 377.00000 | | Fwaj | OYD | 113.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | PMQ | 15.900 | 3.10 | - | LL | - | - | - | 77.00% | - | Wumjxqiw | 3pDDYJ | - | - | 190 | 3yULTG+190 | - | 232.00000 | | Z | GMP | 44.320 | 1.12 | - | Q | - | - | - | 56.00% | - | Isovcayz | 3xJEEJ | - | - | 240 | 3sNXHE+240 | - | 493.00000 | | D-S1 | BFX | 144.000 | 4.10 | - | YYY | - | - | - | 78.00% | - | Frcbflva | 3xDJXC | - | - | 140 | 3xAGEN+140 | - | 575.00000 | | N-A2 | OLN | 93.000 | 2.66 | - | GGG | - | - | - | 54.00% | - | Kxrrulqc | 3hKPJN | - | - | 140 | 3nUKME+140 | - | 109.00000 |
Tranche Comments M: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144G/Doo D;
D-S1: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144E/Vtw I;
N-A2: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144H/Hes H;
Q: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144Y/Qsq M;
Z: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144P/Hjq B;
Fwaj: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144X/Wxl Z; Deal Comments Rbg egya byz xszqhge zc WG$350.19s. Scz-Oyaa Egsqcev 1.00 Risk Retention PM - Coid PP/PC - Coi Reinvestment Period (YRS) 7.6 Reinvestment Period End Date Mar 16, 1998 |
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