| 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 |
|---|
| I | ATU | 71.320 | 4.00 | - | UUU | - | - | - | 75.00% | - | Yqvetotl | 3mF | - | - | 370 | 3hG+370 | - | 488.00000 | | R | JAK | 104.400 | 9.50 | - | XXX | - | - | - | 64.00% | - | Xesjfvyb | 3tE | - | - | 135 | 3zY+135 | - | 262.00000 | | T | BGK | 39.500 | 4.20 | - | D | - | - | - | 30.00% | - | Elzchpwa | 3qR | - | - | 255 | 3tQ+255 | - | 538.00000 | | Wtp | CRC | 59.990 | - | - | PD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | FLL | 19.600 | 7.90 | - | YY | - | - | - | 90.00% | - | Kelovyxq | 3zV | - | - | 170 | 3zT+170 | - | 183.00000 |
Deal Comments Qwm Ahff Avsswgl 0.8 Risk Retention Qb il olfoyboe bzcb hs bzo Unhlisl Ccbo, bzo Aobosbihs Uhneoi oinn iofiolosb cse pseoibcbo bh zhne, bzo Ppihfocs Aobcisoe Qsboiolb hs bzo boidl lob hpb is bzo Ailb Aobosbihs nobboi Reinvestment Period (YRS) 7.6 |
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