| 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 |
|---|
| C-2Z | QTJ | 69.700 | - | - | ZZZ | - | - | - | 38.00% | - | Qjmbx | - | - | - | - | 6.937% | - | - | | V-1G | HNT | 268.700 | - | - | HHH | - | - | - | 36.00% | - | Mmphdvnv | 3iMTZB | - | - | 305 | 3vLTSH+305 | - | - | | N-2L | FMC | 74.000 | - | - | O | - | - | - | 41.00% | - | Vqitg | - | - | - | - | 8.497% | - | - | | D-1U | BMW | 27.000 | - | - | O | - | - | - | 36.00% | - | Rcvjhxjg | 3wADTQ | - | - | 464 | 3zZBTG+464 | - | - | | BW | JRH | 505.300 | - | - | WI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1G: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144V/Oun A;
C-2Z: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144H/Rpp H;
D-1U: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144P/Mij Z;
N-2L: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144W/Xnq G;
BW: First Pay: 2023-10-15; Redemption: 2025-10-15; Registration: 144J/Hzb R; Deal Comments Zqbqh. Wko Wayy Bqnmkvt 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 31, 2001 |
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