| 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 | AAH | 88.202 | 7.74 | - | - | - | NNN | - | - | - | Xlvrr | Qpoqp | - | 185z | 175 | 2.69% | 2.710% | 92.30091 | | O | ZKK | 16.542 | 4.33 | - | - | - | B | - | - | - | Purlb | Inkkf | - | 125c | 115 | 2.08% | 2.097% | 67.23393 | | X-1 | ZIT | 15.618 | 7.50 | - | - | - | K-1 X | - | - | - | Wnwxt | NgiQ | - | 20k | 17 | 0.33% | 0.326% | 303.00000 | | M-2 | ZVD | 710.996 | 1.68 | - | - | - | RRR | - | - | - | Eqvux | RDED | - | 80a | 75 | 1.23% | 1.239% | 34.89976 |
Tranche Comments X-1: First Pay: 2021-12-15; Registration: 144Y/Add O;
M-2: First Pay: 2021-12-15; Registration: 144D/Ezz S;
O: First Pay: 2021-12-15; Registration: 144Y/Pij U;
J: First Pay: 2021-12-15; Registration: 144J/Ymf G; Risk Retention WB - Zte, WW - Uh Pricing Speed 5% XDT wf 15% Xjee |
|
