Blue Owl Capital Inc

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Blue Owl Capital Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	XGT	40.000	-	-	Y	-	-	-	24.40%	-	Rlbrybeu	UQGF	-	-	200	KLTH+200	-	115.00000
H-2	AGP	49.000	-	-	YY	-	-	-	78.00%	-	Wnack	-	-	-	-	5.604%	5.604%	408.00000
H	EIB	180.000	-	-	TTT	-	-	-	81.00%	-	Mvzodpzr	TAFJ	-	-	135	TVAL+135	-	933.00000
P-E	RJQ	746.000	-	-	PPP	-	-	-	66.00%	-	Addhjrhv	ZQHB	-	-	135	PVEC+135	-	928.00000
Zmazxo	LQS	96.800	-	-	WL	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-1	QWR	55.000	-	-	VV	-	-	-	71.00%	-	Tcsvsyal	CKIA	-	-	175	LUDE+175	-	276.00000

Tranche Comments

H: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144U/Ehw B; P-E: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144X/Tvt M; S-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144K/Jlu Q; H-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Lau I; T: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Tdd M; Zmazxo: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144T/Mmm Q;

Deal Comments

Vww Koss Xvaowkm 1.98

Risk Retention

MJ - Rnbz UM - Rnb

Reinvestment Period (YRS)

8.65

Reinvestment Period End Date

Aug 14, 2025