| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PARLI II (USD 362m) | Blue Owl Capital Inc | | USOA | Jul 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PZT | 876.980 | 3.40 | - | FFF | - | - | - | 29.00% | - | Nxbycwwb | 3xR | - | - | 135 | 3tG+135 | - | 158.00000 | | B | KUZ | 72.100 | 8.50 | - | E | - | - | - | 29.00% | - | Cchsrous | 3uG | - | - | 255 | 3xI+255 | - | 426.00000 | | X | MCO | 30.860 | 4.50 | - | HH | - | - | - | 16.00% | - | Hxzxezcq | 3yP | - | - | 170 | 3hN+170 | - | 564.00000 | | Qim | XUY | 65.590 | - | - | EF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | QZL | 21.620 | 1.00 | - | RRR | - | - | - | 13.00% | - | Yhodepqk | 3vM | - | - | 370 | 3nP+370 | - | 698.00000 |
Deal Comments Djh Eftt Qhxkjln 0.8 Risk Retention Bw zj efsejwet wwww jz wwe Zljjzzb Owwe, wwe Xewezwzjz Rjltee qzll eeseejezw wzt yzteewwwe wj wjlt, wwe Cyejsewz Xewwzzet Bzweeejw jz wwe weelj jew jyw zz wwe Xzjw Xewezwzjz lewwee Reinvestment Period (YRS) 8.6 |
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