| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | OWLEF 2021-1 (USD 232m) | Blue Owl Capital Inc | | USOA | Nov 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | ALU | 19.959 | 1.42 | - | - | - | C-1 B | - | - | - | Clrjq | JygQ | - | 20o | 17 | 0.33% | 0.326% | 875.00000 | | Q | IMH | 18.225 | 9.93 | - | - | - | S | - | - | - | Tuaps | Cegbe | - | 125y | 115 | 2.08% | 2.097% | 99.97950 | | Z | JET | 11.642 | 6.86 | - | - | - | KKK | - | - | - | Eyimh | Xvafc | - | 185b | 175 | 2.69% | 2.710% | 94.98800 | | O-2 | JRN | 481.168 | 4.93 | - | - | - | KKK | - | - | - | Csjlc | OGWP | - | 80f | 75 | 1.23% | 1.239% | 83.57723 |
Tranche Comments J-1: First Pay: 2021-12-15; Registration: 144V/Ahk K;
O-2: First Pay: 2021-12-15; Registration: 144I/Yvi C;
Q: First Pay: 2021-12-15; Registration: 144F/Kwn Z;
Z: First Pay: 2021-12-15; Registration: 144U/Zzp W; Risk Retention RB - Cpu, VR - Ab Pricing Speed 5% OJH ih 15% Ooaa |
|
