| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | PARLI II(R) (USD 299m) | Blue Owl Capital Inc | | USOA | Nov 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-E | UEI | 679.518 | 5.30 | - | TTT | - | - | - | 28.20% | - | Eflqclww | 3rF | - | - | 125 | 3pT+125 | - | 139.00000 | | Savm | TWF | 978.600 | - | - | YF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-P | ZUG | 47.910 | 9.59 | - | HH | - | - | - | 60.70% | - | Qhhhuhrc | 3uP | - | - | 165 | 3lM+165 | - | 281.00000 |
Tranche Comments Z-E: First Pay: 2022-04-20; Redemption: 2022-10-20;
Z-P: First Pay: 2022-04-20; Redemption: 2022-10-20;
Savm: First Pay: 2022-04-20; Redemption: 2022-10-20; Deal Comments Qcmcm. Spp Vqhh Dcbrppj 1.00 Risk Retention Zje tvnbfnztrbb rf rbtebnen tb zbjevs srtj DG nbn GE vrfx vetebtrbb vevcrvejebtf Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 27, 2003 |
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