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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Blue Owl Capital Inc
Parliament Funding Ltd
Parliament Funding Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
PARLI II(R) (USD 299m)
Blue Owl Capital Inc
SOC
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
Cunx
GQL
446.300
-
-
JH
-
-
-
-
-
-
-
-
-
-
-
-
Retained
L-U
ZTE
37.780
5.58
-
SS
-
-
-
32.10%
-
Fyhxdezf
3jA
-
-
165
3xK+165
-
120.00000
T-I
QUK
197.759
3.21
-
XXX
-
-
-
38.10%
-
Ieqfwyne
3sU
-
-
125
3pO+125
-
584.00000
Tranche Comments
T-I: First Pay: 2022-04-20; Redemption: 2022-10-20; L-U: First Pay: 2022-04-20; Redemption: 2022-10-20; Cunx: First Pay: 2022-04-20; Redemption: 2022-10-20;
Deal Comments
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Risk Retention
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Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 9, 2014
ABS
CLOS
PRCD
PARLI II (USD 441m)
Blue Owl Capital Inc
SOC
USOA
Jul 16, 2020
Commentary
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