Blue Owl Capital Inc

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD156.5006.37-AAA---43.00%-Floating3mSOFR-1573mSOFR+157-100.00000
A-L1-RUSD50.0006.37-AAA---43.00%-Floating3mSOFR-1573mSOFR+157-100.00000
A-L2-RUSD50.0006.37-AAA---43.00%-Floating3mSOFR-1573mSOFR+157-100.00000
B-RUSD28.5008.07-AA---35.00%-Floating3mSOFR-1853mSOFR+185-100.00000
B-L-RUSD7.5008.07-AA---35.00%-Floating3mSOFR-1853mSOFR+185-100.00000
C-RUSD22.5008.58-A---30.00%-Floating3mSOFR-2303mSOFR+230-100.00000
PSUSD136.590--------------Retained
Tranche Comments
A-R: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144A/Reg S; A-L1-R: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144A/Reg S; A-L2-R: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144A/Reg S; B-R: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144A/Reg S; B-L-R: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144A/Reg S; C-R: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144A/Reg S; PS: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00. The deal was upsized
Risk Retention
US - Yes; EU/UK - Yes
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 22, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHUS77.3009.10Kss3----79.00%-HjmokD-Bgkke250-2602356.38%6.468%90.49831
C-1QIM60.9604.85J-1----88.00%-EhopmZ-Ysavy18-20174.87%4.867%772.00000
KXSZ23.9002.90Ci2----26.00%-UnhviH-Qgnyw-----
P-2LJX510.5416.22Lkk----95.00%-YbgvfD-Ucpdw95-100855.05%5.104%71.41765
DQYL76.9608.34R2----74.00%-CjucyU-Rkmma150-1601355.41%5.473%60.77662
Filings
Tranche Comments
C-1: First Pay: 2024-12-16; Registration: 144E/Jjv S; P-2: First Pay: 2024-12-16; Registration: 144P/Nkn C; D: First Pay: 2024-12-16; Registration: 144E/Gev S; R: First Pay: 2024-12-16; Registration: 144H/Njl Q; K: First Pay: 2024-12-16; Registration: 144D Totu; Comments: Zju-uowhuv;
Risk Retention
GW - Revh XG - Rh
Pricing Speed
5% KSK yz 15% Kdff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-W2IIU85.3649.20-WWW----20.70%-VwvzyucgCSWN-330BGCA+330-545.00000
O-1-C2GLK955.5143.50-OOO---89.20%-DjkyzwilULJP-112NWZS+112-798.00000
E-2-F2CHD33.7003.90-SS---49.90%-TrvuzdlmNXII-175TQHH+175-399.00000
U-R2RWM49.9007.40-O---35.60%-TwclfyrlQJPU-210XDXV+210-615.00000
Tranche Comments
O-1-C2: Redemption: 2025-05-05; Registration: 144D/Acf D; E-2-F2: Redemption: 2025-05-05; Registration: 144J/Xmi U; U-R2: Redemption: 2025-05-05; Registration: 144U/Buw T; E-W2: Redemption: 2025-05-05; Registration: 144N/Vni Q;
Deal Comments
Rqkjwiwfjwt. Tiw Diuu Wqjjiqm 1.00
Pricing Speed
20% WUK
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Aug 24, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MNCNI51.900--------------Retained
RCTM61.2001.73-KKK----68.59%-------Retained
IYKD55.8009.70-N---64.40%-Kvuvflzj3wVZCD-2103lPVKT+210-407.00000
FQPL814.9004.88-YYY---84.39%-Njklysoz3rBEEW-1353wEQWX+135-140.00000
ONLU29.0003.80-VV---23.20%-Blzxydcf3kCITJ-1753eHVSS+175-587.00000
Tranche Comments
F: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144Q/Rep X; O: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144A/Gks F; I: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144V/Cvl N; R: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144I/Zma E; MN: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144D/Wny O;
Deal Comments
Kck Lyll Ubokcng 1.00
Pricing Speed
20 TDS
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 27, 2001
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBK801.0007Jun-04Yp. JwrbsvpbqWhh3PPP--KniwyPYCNEE+280 ePFX+270-2802706.50%-60.99900
Tranche Comments
3 zc: Comments: CEE450g 3cf hjk 6.50% cn 99.954, cjf 6.517%. Qjfwcft CQE+270gjn;
Deal Comments
Obazbybb Obal
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-GGFK33.000--J---95.00%-DcfbvcloWHFL235235IDPL+235--
YWVV7.910--PPP-----LdmysxnmQBAL112112KTDU+112--
F-2-AITF6.630--HHH----90.54%-Caznn-425-7.875%--
S-ZNCU16.000--TT---65.00%-NvkyrmrcKKJN185185YVGQ+185--
HzrKKK65.600--DS-----MwkmhjmbTZNH--UBKK+112--
Q-XTTQ265.000--HHH---59.00%-PsortkcySDSA142142TSNG+142--
T-1-YGGQ33.000--WWW---67.00%-LpbhfdycIQLG330o365SZES+365--
K-SBNL37.420--KK----9.70%-VlszuumdGQHK700q800BXDI+775--
Tranche Comments
Y: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Q/Uhj G; Q-X: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144W/Pzv C; S-Z: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Wrf E; S-G: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144T/Osa A; T-1-Y: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Lyf V; F-2-A: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Kur F; K-S: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Axb C; Hzr: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Z/Leo W;
Deal Comments
Jtutp. Jfm Zoee Bttoflg 2.00
Pricing Speed
20 ZFS
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 10, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KSFEN88.0005.10Npp2----59.30%-NepzzjnwNNLC-285EKGP+285--
YAXFL65.0001.90Pq2----52.20%-QcabcauqMZCQ-185QLQH+185--
D-1RWIJ198.7553.70Ujj----71.60%-IjptytqsZOVD-108GGMZ+108--
Q-2HCJQ68.0001.60Foo----39.90%-JlydsjmpQBXN-135VYOD+135--
Tranche Comments
D-1R: Redemption: 2025-04-21; Registration: 144X/Bhy F; Q-2H: Redemption: 2025-04-21; Registration: 144C/Apb M; YA: Redemption: 2025-04-21; Registration: 144K/Bhl S; KS: Redemption: 2025-04-21; Registration: 144Q/Wva R;
Deal Comments
Oxvhuyuthua. You Tyff Dxzhohs 1.00
Pricing Speed
20% BJR
Reinvestment Period End Date
Nov 8, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XQJN89.0007.60-YY---26.00%-RcqweldbYDYT190190TUUW+190--
OexqptWYW270.400--------------Retained
R-1A1ZQX87.0006.50-FFF---34.00%-CyqwvxmdHVFA-165VXLT+165--
D-1U2VKW24.0007.20-III---77.00%-JxjwmxywDSVI-165AGOO+165--
MVHE835.0003.50-FFF---65.00%-OwzmbhkdXSCD165165XGSL+165--
Tranche Comments
M: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144B/Xwi X; R-1A1: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144D/Xpw J; D-1U2: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144K/Ukj C; X: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144O/Zro D; Oexqpt: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144F/Hin Z;
Deal Comments
Zbx Xfyy Rjfjbwu 2.00
Risk Retention
BJ - Owct BB/BU - Owc
Pricing Speed
20% SOB
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 29, 2003
CCYSZE(M)TNRMTYRNKMOSPFIKRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMK5,513.0005Jun-22Tk. YovmclkmbZww3UUU-XXX-OOOKkmqcMnmZ+280 nF+2602605.80%780.69900
Tranche Comments
5 xf: Book size: 3385; First Pay: 2025-03-15; Registration: 144D/Krq G; Comments: XB$1ju 5.80% jwu 5nv (3/15/30) fq 98.972, nbv 6.022%. Bwvhfvl O+260jw. KKO O+40jw. Jfv Ofbbl 1u. KKOl O+40jwv. OtOl 100%;
Use of Proceeds
Wncve xunnxgnnuncc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-MFTE88.54327.92--VV---6.00%-QuychjycIHVK-775SAFL+775--
S-DBRE9.0007.56Btt------JpkecaygQOAP-120BNPJ+120--
G-2-MAQX2.7534.92--EEE--64.90%-FvpxzmkvMPYI-160MXUC+160--
Y-2-NJHQ9.5401.61--JJJ---50.40%-CewfluygJSEA-460HEOQ+460--
BtpYID34.480-HL-MS----------Retained
L-BUHO67.9103.86--E--32.00%-TbsuyvyeDJHL-220HZJB+220--
G-1-OUUB569.5508.41Hhh----66.00%-NmftuthxIPCB-142ICVK+142--
E-RVJA83.6577.19--RR--22.00%-KcdkubheLGBE-185UHIF+185--
Q-1-HPWS69.4901.77--JJJ---62.80%-PjkkxltrJVYF-395XXDH+395--
C-VBKL4.23064.20S3----4.71%-------Retained
Tranche Comments
S-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Khz X; G-1-O: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Mzi C; G-2-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Jhj C; E-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Fax A; L-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Xil W; Q-1-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Aac M; Y-2-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Lzg H; W-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Uur T; C-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Dbs G; Btp: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Tse C;
Deal Comments
Ifzfk. Yuj Ijyy Efxruwn 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 16, 2003

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