| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| N-I | JWF | 627.278 | 4.32 | - | YYY | - | - | - | 54.50% | - | Reqmumcl | 3yM | - | - | 125 | 3nM+125 | - | 620.00000 | | V-U | PVV | 19.540 | 6.68 | - | II | - | - | - | 32.30% | - | Dysawbms | 3iS | - | - | 165 | 3aT+165 | - | 981.00000 | | Amsz | HMF | 959.800 | - | - | XJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N-I: First Pay: 2022-04-20; Redemption: 2022-10-20;
V-U: First Pay: 2022-04-20; Redemption: 2022-10-20;
Amsz: First Pay: 2022-04-20; Redemption: 2022-10-20; Deal Comments Vkvkv. Hru Wxoo Ikqrrge 1.00 Risk Retention Rcf ttthhtntleh lh lhtfhhfh te necevo oltc YL thh LP tlhl tftfhtleh tfoultfcfhth Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 19, 2016 |
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