| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | AOWL IV (USD 400m) | Blue Owl Capital Inc | | USOA | Jul 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | WZF | 454.000 | 5.00 | - | XXX | - | - | - | 17.00% | - | Ksudqswx | 3uPPEW | - | - | 200 | 3lDCAE+200 | - | - | | T-1 | OBJ | 1.000 | 1.80 | - | VV | - | - | - | 29.00% | - | Dyxlpcuu | 3tKDLB | - | - | 250 | 3aWYFS+250 | - | - | | VU | XHC | 882.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-2 | FWX | 96.000 | 4.60 | - | AA | - | - | - | 31.00% | - | Ukbrq | - | - | - | - | 6.25% | - | - | | M | TBB | 72.000 | 7.90 | - | X | - | - | - | 29.00% | - | Ehscdbxl | 3jSZXL | - | - | 264 | 3qQCAJ+264 | - | - |
Tranche Comments W: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144N/Pza J;
T-1: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144F/Euy T;
W-2: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144L/Ooh C;
M: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144L/Uzz U;
VU: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144K/Mde P; Deal Comments Nqf Cauu Nkxjqpb 2.00 Risk Retention CR - Wdpo BC/CV - Wdp Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 25, 2022 |
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