| 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 |
|---|
| O-1E | CUL | 833.400 | - | - | RRR | - | - | - | 72.00% | - | Jofpofpy | 3bUZMJ | - | - | 305 | 3eASIZ+305 | - | - | | T-2R | QMI | 59.000 | - | - | G | - | - | - | 72.00% | - | Yvukk | - | - | - | - | 8.497% | - | - | | V-2A | QIJ | 90.600 | - | - | YYY | - | - | - | 49.00% | - | Vknsu | - | - | - | - | 6.937% | - | - | | N-1P | NMX | 16.000 | - | - | V | - | - | - | 27.00% | - | Cqeafveb | 3eMTFS | - | - | 464 | 3tWGXP+464 | - | - | | RG | ZML | 711.800 | - | - | BG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-1E: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144H/Emc Z;
V-2A: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144X/Uol Y;
N-1P: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144P/Tav M;
T-2R: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144W/Jco I;
RG: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144G/Ffd P; Deal Comments Okqkb. Sqm Ocee Tkmkqbf 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 6, 2000 |
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