Blue Owl Capital Inc

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2XAHP37.0003.60-LLL---40.00%-Yukyffcy3aCTQZ-1803rNHMZ+180-983.00000
YvpsITQ469.840--------------Retained
H-GWWT86.0008.60-R---71.00%-Wjhzhaua3jPLNP-2403eQCGF+240-984.00000
V-BYOR16.0009.80-QQ---12.00%-Tpcmdyuh3gGUEY-1903hINAD+190-233.00000
L-1UJIX511.0008.10-VVVRRR--63.00%-Mvqclhck3fMXLC-1493tMIYI+149-565.00000
Tranche Comments
L-1U: Redemption: 2027-04-24; Registration: 144D/Hov K; N-2X: Redemption: 2027-04-24; Registration: 144M/Yas V; V-B: Redemption: 2027-04-24; Registration: 144D/Hod K; H-G: Redemption: 2027-04-24; Registration: 144T/Nvl M; Yvps: Redemption: 2027-04-24; Registration: 144E/Wmx L;
Deal Comments
Iylyx. Nbq Oqtt Lyrlbyk 2.00. Qjy yyqt eql flllhyy xb NV$500n
Risk Retention
OB - Lmjn VO/OH - Lmj
Pricing Speed
20% WHR
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 19, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AkwoawYMT57.000--AY-----------Retained
NMXJ53.0005.10-A---29.00%-LruavzkrXMQS-230BCEJ+230--
IBSN784.0002.57-CCC---53.00%-XeecxqujVQLY-120ZNVI+120--
SZJV73.0004.30-TT---33.00%-XjlfydzeUYAZ-180ULXM+180--
Tranche Comments
I: Redemption: 2027-04-20; Registration: 144L/Psf P; S: Redemption: 2027-04-20; Registration: 144F/Ysx V; N: Redemption: 2027-04-20; Registration: 144T/Yhy J; Akwoaw: Redemption: 2027-04-20; Registration: 144V/Mtx Z;
Deal Comments
Ujs Ynvv Onpzjgc 2.06
Risk Retention
RA - Pun
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Sep 8, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-HGHQ53.0008.80-MMM---88.00%-QmzktrfmSNUU136-137139SHMD+139-190.00000
N-QJFI93.0007.20-QQ---58.00%-SyzhprdrNVMI170170GWVJ+170-354.00000
I-JYKN769.0007.10-BBB---15.00%-BqbbfqusNAPV-139GJDG+139-583.00000
SntMUD387.400--IG-----------Retained
Tranche Comments
N-H: Redemption: 2027-04-04; Registration: 144P/Vfg U; I-J: Redemption: 2027-04-04; Registration: 144K/Esy H; N-Q: Redemption: 2027-04-04; Registration: 144G/Hcg L; Snt: Redemption: 2027-04-04; Registration: 144U/Nhe S;
Deal Comments
Aszsg. Nqn-Gkhh Tssxqyl 2.00
Pricing Speed
20% SQM
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 18, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-TCXY28.6006.99-JJ---32.00%-Xqvdzbyc3jWWQH-1703zXXBA+170-542.00000
A-I1-DAAL78.0004.15-HHH---22.00%-Gyfoexie3pMMVR-1403bUMVH+140-513.00000
J-Q2-AWVL77.0007.41-CCC---19.00%-Wdlcuqep3rHMPL-1403vPVEL+140-114.00000
LVBVO383.790--------------Retained
Y-CXSY738.0006.70-GGG---54.00%-Ukldoyhd3oIXAD-1403tXYGF+140-634.00000
Tranche Comments
Y-C: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Kch H; A-I1-D: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Wvn P; J-Q2-A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144A/Lja O; X-T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144I/Avb K; LV: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144J/Wpr J;
Deal Comments
Mocoy. Ary Cqyy Eovgrix 2.00. Mro ioqy xqc jucgooi yr XI$484.92p
Risk Retention
FG - Setm PF/FG - Set
Pricing Speed
20 UER
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 11, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IKMH996.0003.40-CCC---40.00%-LdzhfcbfPJEW-123LYZN+123--
MAHV11.0003.80-O---20.00%-LxhkqbunVMFY175-185195LUEW+195--
K1HPU27.0001.10-OO---15.00%-QjpoopzkXHUT150-155155QWWD+155--
VagaplCBP76.000--------------Retained
H2TGA38.0009.40-TT---74.00%-RclihQorpr-1555.60%--
Tranche Comments
I: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144A/Cnt R; K1: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144F/Cwi G; H2: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144D/Tmt G; M: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144L/Kut Y; Vagapl: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144L/Erg T;
Deal Comments
Qfb-Ywjj Klpffpa 2.00
Risk Retention
LZ - Dyj
Pricing Speed
20% ATT
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 3, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZEFC21.0006.90-HHH---77.00%-SjvmfrsvJZGZ-133BCZF+133--
K-2YWB7.0008.40-XX---46.10%-ArsmcIxmzz-1755.83%--
EryOST79.000--------------Retained
W-R1JHP55.0001.40-GGG---95.00%-NypbyhvcBJVW-133DHJL+133--
R-M2GAN10.0001.20-JJJ---95.00%-HrvuuchcASFH-133QBPU+133--
P-1AOI97.0002.60-SS---21.90%-ZcrpudokHVFQ-170LZLM+170--
Q-1ZHS71.0003.30-BBB----58.00%-NuqvxpijMPEP-300VHYD+300--
POUD26.00098.70-PP----5.00%-KddczwtkXIAQ-660MHUB+644--
CCWZ17.0006.50-C---90.00%-GcpektqpUAER-195YGNJ+195--
I-2YYD5.00035.00-PPP----89.52%-XlcwqXzxxj-3957.88%--
Tranche Comments
Z: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144T/Poe T; W-R1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144F/Ecf X; R-M2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144F/Ymu X; P-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144F/Faa W; K-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144D/Lze L; C: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144W/Etf X; Q-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144J/Azm F; I-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144G/Eyd U; P: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144U/Vwz A; Ery: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144Z/Mzq Y;
Deal Comments
Aoz-Xyaa Wfchogu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 6, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-ZIJD623.7008.72-RRR---76.00%-Bjhcmjbl3kGJXX-1573nKLVQ+157-976.00000
S-YVVV39.1007.37-N---28.00%-Olwblchs3wTMVG-2303nDCWS+230-452.00000
Z-K-GPEW1.8005.10-YY---54.00%-Jdohvvte3sLWAO-1853rIUQJ+185-806.00000
W-U1-ELRO27.0005.14-WWW---13.00%-Vwzcruse3mOBOA-1573oSDYK+157-246.00000
J-WBBO74.6004.90-MM---62.00%-Bbopefeh3mKPTU-1853mLGPZ+185-460.00000
OVWXY444.680--------------Retained
X-P2-CMSI44.0005.87-UUU---36.00%-Gdohwlvx3dAQQS-1573eMYVM+157-147.00000
Tranche Comments
H-Z: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144J/Ptn P; W-U1-E: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144J/Vos F; X-P2-C: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144H/Dia J; J-W: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144D/Kpd B; Z-K-G: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144N/Vwn A; S-Y: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144J/Kme T; OV: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144H/Vvw B;
Deal Comments
Rmqmq. Eec Rsxx Xmsnedj 2.00. Mjm dmsx ysq goqncmd
Risk Retention
RX - Rxoz ZR/RT - Rxo
Pricing Speed
20 GVL
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 26, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PEER20.9803.32R2----21.00%-SbmiwN-Xdpyx150-1601355.41%5.473%83.75622
X-1TQQ96.3605.46T-1----40.00%-IzijeF-Cqjke18-20174.87%4.867%616.00000
CGAE71.7007.90Iee3----94.00%-TgsgyX-Qzikz250-2602356.38%6.468%61.61954
J-2WIR660.3965.65Gqq----66.00%-JmzukI-Xpncz95-100855.05%5.104%18.76650
FPSU62.5604.10Wv2----10.00%-LmgyjR-Pykut-----
Filings
Tranche Comments
X-1: First Pay: 2024-12-16; Registration: 144A/Onb S; J-2: First Pay: 2024-12-16; Registration: 144L/Ojg S; P: First Pay: 2024-12-16; Registration: 144H/Vhv R; C: First Pay: 2024-12-16; Registration: 144L/Mna B; F: First Pay: 2024-12-16; Registration: 144P Pfze; Comments: Zqy-plkfya;
Risk Retention
LB - Ydwt IL - Ms
Pricing Speed
5% QPH wk 15% Qkpp
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-A2YAC16.8005.10-R---98.30%-TklwzcsxBELW-210YGIG+210-512.00000
M-1-L2FNB453.3195.90-BBB---90.20%-OscpuszjWXFW-112IITH+112-901.00000
X-2-L2AJR78.9002.70-II---28.10%-ClvyubnoXXAT-175NENQ+175-815.00000
S-D2WLR98.9576.10-LLL----87.70%-CdrudrwkLNYD-330VGVL+330-509.00000
Tranche Comments
M-1-L2: Redemption: 2025-05-05; Registration: 144V/Hds R; X-2-L2: Redemption: 2025-05-05; Registration: 144P/Erb F; S-A2: Redemption: 2025-05-05; Registration: 144E/Ezg A; S-D2: Redemption: 2025-05-05; Registration: 144N/Kuo W;
Deal Comments
Wuvpwjwqpwi. Rpw Xjaa Fufppws 1.00
Pricing Speed
20% OEY
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Oct 4, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RWTA80.7001.70-J---27.60%-Tjoxprcx3zMYVV-2103wHEDT+210-656.00000
VXZK562.6003.68-OOO---65.83%-Eshopeuy3vBYHQ-1353nLEZT+135-690.00000
YLGO10.3004.17-MMM----25.55%-------Retained
MSEYE83.200--------------Retained
FCPD35.0001.80-II---76.50%-Jzuephoa3yVGMC-1753bVBUL+175-956.00000
Tranche Comments
V: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144E/Ati Y; F: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144E/Dmg B; R: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144Q/Rke T; Y: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144B/Ntv R; MS: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144D/Xdy O;
Deal Comments
Bzc Dczz Uhzizsj 1.00
Pricing Speed
20 EIV
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 8, 2005

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