| 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 |
|---|
| K-2 | KPJ | 598.960 | 4.81 | - | - | - | VVV | - | - | - | Xwhyp | LVWF | - | 80y | 75 | 1.23% | 1.239% | 65.42108 | | A-1 | ZXF | 62.887 | 1.74 | - | - | - | P-1 E | - | - | - | Ykxgt | QooX | - | 20g | 17 | 0.33% | 0.326% | 850.00000 | | I | RWF | 49.354 | 7.80 | - | - | - | III | - | - | - | Lzlvn | Mtaqi | - | 185a | 175 | 2.69% | 2.710% | 13.62966 | | V | KAX | 25.957 | 6.86 | - | - | - | H | - | - | - | Bapsk | Wtjef | - | 125y | 115 | 2.08% | 2.097% | 83.79257 |
Tranche Comments A-1: First Pay: 2021-12-15; Registration: 144D/Lmw C;
K-2: First Pay: 2021-12-15; Registration: 144X/Bfn S;
V: First Pay: 2021-12-15; Registration: 144W/Gcd B;
I: First Pay: 2021-12-15; Registration: 144D/Xyv M; Risk Retention VS - Ozs, QV - Ol Pricing Speed 5% CKC zm 15% Cxbb |
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