| 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 |
|---|
| S-1 | FQU | 41.640 | 4.18 | H-1 | - | - | - | - | 98.00% | - | Mnjrs | Q-Qhjtp | 20-22 | 18-20 | 17 | 4.87% | 4.867% | 254.00000 | | J-2 | YHT | 489.386 | 2.94 | Hgg | - | - | - | - | 14.00% | - | Kuhtw | H-Pmwog | Dyo 100g | 95-100 | 85 | 5.05% | 5.104% | 45.30215 | | H | ZVL | 25.500 | 4.90 | Zyy3 | - | - | - | - | 39.00% | - | Aozzl | S-Asadx | Atwk 200t | 250-260 | 235 | 6.38% | 6.468% | 14.47015 | | W | HUN | 19.250 | 3.20 | Qo2 | - | - | - | - | 79.00% | - | Qalhe | T-Jutcb | - | - | - | - | - | - | | R | QCM | 95.880 | 6.55 | C2 | - | - | - | - | 31.00% | - | Sjflx | G-Iipii | Dlnf 100f | 150-160 | 135 | 5.41% | 5.473% | 89.59466 |
Tranche Comments S-1: First Pay: 2024-12-16; Registration: 144G/Mtk A;
J-2: First Pay: 2024-12-16; Registration: 144V/Gih N;
R: First Pay: 2024-12-16; Registration: 144W/Vzr S;
H: First Pay: 2024-12-16; Registration: 144L/Tie W;
W: First Pay: 2024-12-16; Registration: 144T Mqio; Comments: Zyq-rmzfqu; Risk Retention MG - Azav DM - Pj Pricing Speed 5% VZZ rz 15% Vtee |
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