| 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-2 | ZXJ | 658.510 | 1.45 | Shh | - | - | - | - | 64.00% | - | Rufha | S-Ahfkr | Fnj 100s | 95-100 | 85 | 5.05% | 5.104% | 82.96074 | | A | IBH | 31.650 | 5.58 | U2 | - | - | - | - | 45.00% | - | Dsfab | P-Vvqav | Xwje 100h | 150-160 | 135 | 5.41% | 5.473% | 27.92611 | | D-1 | QBJ | 42.860 | 9.96 | P-1 | - | - | - | - | 39.00% | - | Oarqg | D-Vkwpa | 20-22 | 18-20 | 17 | 4.87% | 4.867% | 682.00000 | | Y | EIJ | 14.740 | 7.10 | Qnn3 | - | - | - | - | 68.00% | - | Echcy | H-Hihha | Nqea 200s | 250-260 | 235 | 6.38% | 6.468% | 52.30384 | | M | LSL | 14.620 | 8.80 | Aj2 | - | - | - | - | 13.00% | - | Eussy | X-Luhkg | - | - | - | - | - | - |
Tranche Comments D-1: First Pay: 2024-12-16; Registration: 144M/Aom T;
A-2: First Pay: 2024-12-16; Registration: 144T/Red D;
A: First Pay: 2024-12-16; Registration: 144J/Mrz Z;
Y: First Pay: 2024-12-16; Registration: 144N/Qvr A;
M: First Pay: 2024-12-16; Registration: 144E Haxf; Comments: Iju-yrbnus; Risk Retention AO - Tqlu CA - Cb Pricing Speed 5% LXZ ts 15% Ltww |
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