| 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 |
|---|
| C | ZCB | 74.929 | 5.39 | - | - | - | AAA | - | - | - | Vkvls | Wcqnb | - | 185p | 175 | 2.69% | 2.710% | 34.44350 | | Y | XUF | 89.106 | 8.97 | - | - | - | L | - | - | - | Galce | Ywatd | - | 125f | 115 | 2.08% | 2.097% | 77.34005 | | L-1 | HTE | 11.149 | 4.25 | - | - | - | U-1 J | - | - | - | Pjhkj | GfvS | - | 20m | 17 | 0.33% | 0.326% | 660.00000 | | G-2 | VNU | 707.111 | 6.28 | - | - | - | III | - | - | - | Irard | MELF | - | 80j | 75 | 1.23% | 1.239% | 50.32247 |
Tranche Comments L-1: First Pay: 2021-12-15; Registration: 144E/Gua X;
G-2: First Pay: 2021-12-15; Registration: 144L/Yeu H;
Y: First Pay: 2021-12-15; Registration: 144Y/Jrw M;
C: First Pay: 2021-12-15; Registration: 144L/Myw L; Risk Retention ZC - Dyu, IZ - Oe Pricing Speed 5% JPX zk 15% Jbll |
|
