| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AOWL IV (USD 240m) | 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 |
|---|
| C-2 | FMR | 21.000 | 9.70 | - | WW | - | - | - | 45.00% | - | Mpxol | - | - | - | - | 6.25% | - | - | | DJ | ELL | 210.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | KXV | 882.000 | 6.00 | - | VVV | - | - | - | 68.00% | - | Xuowqtlj | 3iVDLF | - | - | 200 | 3pNVSY+200 | - | - | | P-1 | EIR | 8.000 | 8.10 | - | FF | - | - | - | 25.00% | - | Hzjmaoks | 3jVEST | - | - | 250 | 3zKBJJ+250 | - | - | | E | MWU | 83.000 | 5.90 | - | G | - | - | - | 90.00% | - | Qsplrkkx | 3nNQSF | - | - | 264 | 3vUKYN+264 | - | - |
Tranche Comments X: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144F/Ndz N;
P-1: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144E/Fdt S;
C-2: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144F/Nch U;
E: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144L/Pxc V;
DJ: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144D/Osw V; Deal Comments Mcr Czcc Jguucrn 2.00 Risk Retention UQ - Duxj TU/UL - Dux Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 1, 1999 |
|
|
|
