| 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 |
|---|
| A-1 | NKU | 78.840 | 8.55 | P-1 | - | - | - | - | 42.00% | - | Nfpyr | A-Hjnqq | 20-22 | 18-20 | 17 | 4.87% | 4.867% | 907.00000 | | U | QWS | 90.490 | 3.90 | Vdd3 | - | - | - | - | 30.00% | - | Xzmik | P-Ntdvg | Vrwi 200t | 250-260 | 235 | 6.38% | 6.468% | 83.61588 | | W | NSG | 19.840 | 5.85 | B2 | - | - | - | - | 85.00% | - | Bjzfn | N-Dyivw | Fctr 100n | 150-160 | 135 | 5.41% | 5.473% | 10.39271 | | K-2 | TTY | 905.966 | 9.87 | Qww | - | - | - | - | 57.00% | - | Drzaq | N-Gswcd | Afd 100f | 95-100 | 85 | 5.05% | 5.104% | 38.98963 | | Z | KJQ | 30.440 | 5.10 | Yu2 | - | - | - | - | 62.00% | - | Pscov | U-Nsqyz | - | - | - | - | - | - |
Tranche Comments A-1: First Pay: 2024-12-16; Registration: 144V/Isi E;
K-2: First Pay: 2024-12-16; Registration: 144Z/Ors M;
W: First Pay: 2024-12-16; Registration: 144G/Lci C;
U: First Pay: 2024-12-16; Registration: 144D/Fsd H;
Z: First Pay: 2024-12-16; Registration: 144X Udhm; Comments: Phh-wvmjhz; Risk Retention MW - Wxkb SM - Iw Pricing Speed 5% YNN tn 15% Ytyy |
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