| 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 |
|---|
| P | ZAG | 514.000 | 3.00 | - | UUU | - | - | - | 26.00% | - | Sexxkirv | 3vZQXI | - | - | 200 | 3qSQIB+200 | - | - | | G | TJX | 60.000 | 6.10 | - | V | - | - | - | 57.00% | - | Ruqrzhkn | 3fPQGN | - | - | 264 | 3lTNXQ+264 | - | - | | YM | TCH | 538.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-1 | AKD | 1.000 | 9.10 | - | UU | - | - | - | 59.00% | - | Cdmkkkuq | 3zIQVW | - | - | 250 | 3rXSTH+250 | - | - | | O-2 | UUK | 45.000 | 2.70 | - | LL | - | - | - | 43.00% | - | Zrbqy | - | - | - | - | 6.25% | - | - |
Tranche Comments P: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144J/Adj D;
U-1: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144T/Ppn M;
O-2: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144U/Yao S;
G: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144C/Lai W;
YM: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144N/Gdo W; Deal Comments Usq Wjmm Vmpfsdh 2.00 Risk Retention GN - Jgey ZG/GC - Jge Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 26, 2014 |
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