| 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 |
|---|
| C-N2 | UVZ | 93.000 | 1.72 | - | QQQ | - | - | - | 65.00% | - | Qpelulwm | 3uDACI | - | - | 140 | 3fZDMP+140 | - | 848.00000 | | O | KZH | 50.910 | 3.63 | - | H | - | - | - | 56.00% | - | Fxmdpimy | 3vYJVC | - | - | 240 | 3jSLFN+240 | - | 823.00000 | | A | NGX | 42.690 | 8.10 | - | TT | - | - | - | 58.00% | - | Bklrjqds | 3fWYOP | - | - | 190 | 3sBHYO+190 | - | 826.00000 | | Dkeo | ULR | 551.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | QKV | 380.890 | 4.31 | - | LLL | - | - | - | 91.00% | - | Zkoyojhq | 3cJLLD | - | - | 140 | 3cISKF+140 | - | 587.00000 | | D-S1 | PIJ | 513.000 | 4.40 | - | YYY | - | - | - | 46.00% | - | Bvckfetz | 3zSEQA | - | - | 140 | 3vIUJI+140 | - | 656.00000 |
Tranche Comments U: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144A/Jsm S;
D-S1: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144J/Itj Z;
C-N2: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144D/Ffa L;
A: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144E/Kjc H;
O: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144U/Fwn J;
Dkeo: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144F/Hch V; Deal Comments Gya xaha dhs aqsahax hb TZ$350.19c. Bbf-Xhaa Wawabxg 1.00 Risk Retention IB - Gfsv RI/IH - Gfs Reinvestment Period (YRS) 9.5 Reinvestment Period End Date Nov 1, 2010 |
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