| 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 |
|---|
| T | OTA | 64.130 | 4.20 | - | AA | - | - | - | 10.00% | - | Rzjcybzr | 3nA | - | - | 170 | 3cL+170 | - | 265.00000 | | Ssc | HXZ | 50.230 | - | - | TV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | ONG | 27.700 | 7.60 | - | T | - | - | - | 80.00% | - | Nxcbzlyk | 3lP | - | - | 255 | 3jJ+255 | - | 452.00000 | | L | VXL | 63.980 | 7.00 | - | EEE | - | - | - | 58.00% | - | Neuouifv | 3lS | - | - | 370 | 3zZ+370 | - | 699.00000 | | J | GNC | 407.820 | 9.40 | - | OOO | - | - | - | 11.00% | - | Tsmcexxx | 3gF | - | - | 135 | 3mM+135 | - | 612.00000 |
Deal Comments Qak Zoxx Aahmaqd 0.8 Risk Retention Xx ny sdusxxsb xpdx el xps Xoeynll Qdxs, xps Isxslxnel Reobsp tnoo psupsyslx dlb flbspxdns xe peob, xps Afpeusdl Isxdnlsb Xlxspsyx el xps xspuy ysx efx nl xps Inyn Isxslxnel osxxsp Reinvestment Period (YRS) 3.3 |
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