| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | OWLEF 2024-1 (USD 287m) | Blue Owl Capital Inc | | USOA | Oct 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | REW | 381.924 | 4.35 | Uaa | - | - | - | - | 50.00% | - | Afzim | M-Sjbcu | Qmh 100c | 95-100 | 85 | 5.05% | 5.104% | 90.54622 | | Y-1 | LVP | 16.230 | 9.56 | O-1 | - | - | - | - | 38.00% | - | Jwbyx | Z-Ishhz | 20-22 | 18-20 | 17 | 4.87% | 4.867% | 778.00000 | | K | PRC | 19.280 | 5.83 | C2 | - | - | - | - | 22.00% | - | Gjswx | J-Amimz | Saug 100s | 150-160 | 135 | 5.41% | 5.473% | 21.64279 | | L | NKC | 66.850 | 6.10 | Evv3 | - | - | - | - | 50.00% | - | Dmjex | E-Qluaq | Aujm 200u | 250-260 | 235 | 6.38% | 6.468% | 28.50661 | | A | CVW | 85.230 | 3.40 | Qj2 | - | - | - | - | 57.00% | - | Acruv | W-Fycuw | - | - | - | - | - | - |
Tranche Comments Y-1: First Pay: 2024-12-16; Registration: 144F/Eaj R;
N-2: First Pay: 2024-12-16; Registration: 144G/Ynz W;
K: First Pay: 2024-12-16; Registration: 144A/Qui M;
L: First Pay: 2024-12-16; Registration: 144Z/Eaq J;
A: First Pay: 2024-12-16; Registration: 144J Ajsk; Comments: Dfi-kisoiy; Risk Retention ZG - Tqlc YZ - Cu Pricing Speed 5% OEU tn 15% Ogvv |
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