| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | ORTF 2020-1(R) (USD 204m) | Blue Owl Capital Inc | | USOA | Aug 7, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1T | EGL | 874.800 | - | - | SSS | - | - | - | 34.00% | - | Mwrycarc | 3hUOXD | - | - | 305 | 3rNKQL+305 | - | - | | P-2E | ISJ | 70.000 | - | - | Y | - | - | - | 79.00% | - | Molck | - | - | - | - | 8.497% | - | - | | D-1G | TLE | 36.000 | - | - | T | - | - | - | 43.00% | - | Vhxwkcmy | 3gJJNI | - | - | 464 | 3eWBPE+464 | - | - | | B-2L | MUZ | 24.100 | - | - | PPP | - | - | - | 74.00% | - | Vufva | - | - | - | - | 6.937% | - | - | | MG | USK | 480.900 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-1T: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144T/Vly E;
B-2L: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144Q/Fvp M;
D-1G: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144W/Dqa E;
P-2E: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144N/Hsp K;
MG: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144C/Wba L; Deal Comments Tuquu. Ygn Huyy Rucbgvp 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 13, 2023 |
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