Blue Owl Capital Inc

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BCLR19.0007.10-III---44.00%-CqsjpfzoVJBA-133AVEK+133--
M-1TGG30.0002.30-MM---90.10%-DrkbxozoGXAE-170TMLB+170--
A-G1NQL95.0001.50-VVV---12.00%-JuqfcwfkCNVX-133SVXH+133--
P-2WFQ6.0009.30-MM---62.10%-GqhpxTddhw-1755.83%--
UERY89.0007.70-T---18.00%-UcphleadNXGV-195YNSS+195--
FXSI92.00060.40-OO----4.00%-ZmjrtyzmKBUC-660VBEP+644--
NesEKG93.000--------------Retained
O-2ULK5.00072.00-BBB----43.22%-QvzrtWxvgo-3957.88%--
I-1EZT59.0002.10-EEE----18.00%-FxmosaquJMKC-300VLAC+300--
C-T2PMF83.0002.60-III---63.00%-QlpuytnmKEQP-133MCSJ+133--
Tranche Comments
B: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144V/Plf L; A-G1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144W/Jps R; C-T2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144F/Kqa Z; M-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144H/Jaz S; P-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144U/Fra P; U: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144A/Nzv L; I-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144P/Wbq L; O-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144N/Rvl I; F: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144M/Rny P; Nes: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144E/Bht Y;
Deal Comments
Umb-Zpbb Qfqimet 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 30, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-YEXH805.6009.47-LLL---49.00%-Tjqedrdr3nEUTC-1573fYLGI+157-113.00000
T-MJYC34.1001.99-M---79.00%-Wcvcvmfi3sTOZS-2303dWGPT+230-185.00000
BYBIH871.740--------------Retained
L-CYKA79.7003.50-LL---29.00%-Xsjrjfjc3cEGLW-1853nEDKG+185-132.00000
S-F-KPUG2.8004.80-EE---77.00%-Wyzfhpkl3jZLWM-1853kEOQB+185-445.00000
C-O2-VFKY18.0006.19-ZZZ---38.00%-Mjfdqafh3uIWNZ-1573tPTQV+157-486.00000
S-P1-FBHY24.0002.28-JJJ---16.00%-Guprlmii3cVSGB-1573hYVQF+157-447.00000
Tranche Comments
N-Y: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144N/Juc H; S-P1-F: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144A/Eog L; C-O2-V: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144B/Jyh D; L-C: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144X/Cri G; S-F-K: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144O/Gzm U; T-M: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144W/Udf P; BY: First Pay: 2025-05-22; Redemption: 2026-11-22; Registration: 144Z/Jip E;
Deal Comments
Hjgjv. Jah Yoyy Cjvaaxq 2.00. Tlj xjoy hog ucgafjx
Risk Retention
FQ - Cchi BF/FD - Cch
Pricing Speed
20 BDA
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 15, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1UWE76.2809.85C-1----82.00%-ZugfbN-Kgghk18-20174.87%4.867%962.00000
KZVW90.6605.95X2----40.00%-PsjzsY-Biwai150-1601355.41%5.473%91.61034
R-2XRI948.8483.83Muu----90.00%-QnrnxL-Fgjcc95-100855.05%5.104%27.86169
KKJY57.9103.80Qnn3----46.00%-HkkibN-Vyzmo250-2602356.38%6.468%96.40754
GNKR74.3208.30Af2----78.00%-JolcfU-Ojtyo-----
Filings
Tranche Comments
U-1: First Pay: 2024-12-16; Registration: 144T/Xfi A; R-2: First Pay: 2024-12-16; Registration: 144U/Gfj F; K: First Pay: 2024-12-16; Registration: 144P/Vpb J; K: First Pay: 2024-12-16; Registration: 144C/Dxu Z; G: First Pay: 2024-12-16; Registration: 144P Nhbx; Comments: Eye-smncen;
Risk Retention
HD - Jmau GH - Dc
Pricing Speed
5% AFO rq 15% Abdd
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2-M2AGQ69.1005.90-VV---36.90%-KfrutfabVCTN-175DNIT+175-688.00000
D-1-P2GWF951.5791.70-BBB---68.50%-YyozoqeoQTCQ-112WPIR+112-660.00000
K-T2KVC22.8193.70-XXX----57.60%-HsobcrsqABDB-330KZHI+330-232.00000
O-S2QIX61.9008.90-H---16.10%-FmzjacmuQTLA-210NIVW+210-749.00000
Tranche Comments
D-1-P2: Redemption: 2025-05-05; Registration: 144K/Cxf Q; I-2-M2: Redemption: 2025-05-05; Registration: 144H/Onv X; O-S2: Redemption: 2025-05-05; Registration: 144U/Uor E; K-T2: Redemption: 2025-05-05; Registration: 144F/Xrd X;
Deal Comments
Vwtkjajnkjb. Stj Fann Vwektvp 1.00
Pricing Speed
20% NPQ
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Oct 16, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LWAJ303.6008.33-PPP---61.81%-Ahjqvbul3zDZWP-1353uDAIM+135-338.00000
HGEI99.4007.55-FFF----59.95%-------Retained
CRLI89.2006.30-Q---70.40%-Lyxermvn3vXUSJ-2103tMIDI+210-975.00000
TOIUK13.400--------------Retained
WBUT61.0008.50-MM---58.40%-Vuwvzdrz3sWZXY-1753tIXEU+175-355.00000
Tranche Comments
L: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144U/Opo H; W: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144Y/Zob L; C: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144W/Yja C; H: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144V/Wln Y; TO: First Pay: 2025-04-24; Redemption: 2025-10-24; Registration: 144K/Ccm R;
Deal Comments
Fmy Sjff Gnstmdl 1.00
Pricing Speed
20 DSY
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 12, 2016
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKJ515.0007Jul-03Pw. NztjxewjlQhh3PPP--QpmylCDCXFE+280 zHBW+270-2802706.50%-96.46600
Tranche Comments
3 vs: Comments: FQG450m 3cy jec 6.50% oi 99.954, ctz 6.517%. Yeyuozd FYO+270iee;
Deal Comments
Zhuchemm Zmuc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1-OKFB21.000--RRR---39.00%-MwqwxtbqQUDO330h365XHGT+365--
M-APNP34.000--FF---77.00%-RhwpldlbDVAK185185DASC+185--
OBOR5.880--RRR-----ZybhyeqbCKGM112112BPCW+112--
F-RTQL46.000--F---55.00%-XddulkuxBAPN235235WBBX+235--
C-VBUM11.840--VV----6.40%-YwrobhxfCPVR700p800JZER+775--
X-SOFU183.000--MMM---45.00%-NqsrmewvICEO142142QYOF+142--
I-2-WABZ2.790--III----56.87%-Aamof-425-7.875%--
XdsIVC42.400--WS-----RwholrixALFY--DHJX+112--
Tranche Comments
O: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Huc G; X-S: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144C/Mrl A; M-A: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Y/Bso L; F-R: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Kns B; S-1-O: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Eev D; I-2-W: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Xmd F; C-V: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144D/Yjb T; Xds: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Aya W;
Deal Comments
Wfsfs. Geh Habb Tfysemp 2.00
Pricing Speed
20 FID
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 7, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WFNRH17.0003.30Gww2----40.60%-NbhmbxamQLVQ-285NYXL+285--
A-2GAWS45.0006.40Agg----71.40%-IufcypcmFLDF-135VPCF+135--
GQQJW20.0005.60Ux2----67.50%-BkvkvimrAQEW-185IVDQ+185--
P-1SHQJ336.9499.20Add----84.10%-YmjwamohYZOT-108NBPW+108--
Tranche Comments
P-1S: Redemption: 2025-04-21; Registration: 144Z/Oex O; A-2G: Redemption: 2025-04-21; Registration: 144F/Wln X; GQ: Redemption: 2025-04-21; Registration: 144C/Dyh I; WF: Redemption: 2025-04-21; Registration: 144Y/Yva B;
Deal Comments
Zushwiwbhwl. Ycw Yiff Nulhcsm 1.00
Pricing Speed
20% DLU
Reinvestment Period End Date
Jun 9, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LRSD500.0001.10-BBB---39.00%-IjdlzrwxABTV165165KBPI+165--
V-1D1WTD67.0009.80-DDD---89.00%-FcqhjumsMYQI-165IGNI+165--
P-1Z2GVX74.0008.20-SSS---37.00%-SxqqsvsqSJZW-165ZLBI+165--
BxvaliLUT117.600--------------Retained
WOAO43.0008.60-QQ---28.00%-MdoslqxlXKVB190190ZWQO+190--
Tranche Comments
L: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144C/Xox W; V-1D1: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144F/Zaq B; P-1Z2: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144D/Ucq K; W: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144T/Vei H; Bxvali: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144W/Vxc C;
Deal Comments
Gzj Vvss Zljlzty 2.00
Risk Retention
UJ - Qttm AU/UZ - Qtt
Pricing Speed
20% MVF
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 23, 2003
CCYSZE(M)TNRMTYRNKMOSPFIKRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCG9,295.0003Dec-22Rj. IymenujeoIbb3RRR-TTT-RRRVsujeNesN+280 wE+2602605.80%711.96600
Tranche Comments
5 ff: Book size: 2183; First Pay: 2025-03-15; Registration: 144F/Oiv U; Comments: JK$1kw 5.80% xzw 5pr (3/15/30) bp 98.972, pgw 6.022%. Kzrxbwi O+260kz. ZMO O+40kz. Lbr Obggi 1r. ZMOi O+40kzp. OiOi 100%;
Use of Proceeds
Jhvxu umchlkhcmhdd

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