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Parent Companies
Blue Owl Capital Inc
Parliament CLO
Parliament CLO
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
ABS
CLOS
PARLI 2021-2 (USD 362m)
Blue Owl Capital Inc
DEU
USOA
Jul 12, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
A
USD
258.750
2.90
-
AAA
-
-
-
43.00%
-
Floating
3mL
-
135
3mL+135
-
100.00000
B
USD
47.250
4.60
-
AA
-
-
-
32.00%
-
Floating
3mL
-
170
3mL+170
-
100.00000
C
USD
31.500
4.80
-
A
-
-
-
25.00%
-
Floating
3mL
-
255
3mL+255
-
100.00000
D
USD
24.750
5.00
-
BBB
-
-
-
20.00%
-
Floating
3mL
-
370
3mL+370
-
100.00000
Sub
USD
86.120
-
-
NR
-
-
-
-
-
-
-
-
-
-
-
Retained
More Details
Deal Comments
Non Call Period: 0.8
Risk Retention
It is expected that on the Closing Date, the Retention Holder will represent and undertake to hold, the European Retained Interest on the terms set out in the Risk Retention letter
Reinvestment Period (YRS)
1.3
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