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
J-M1	JOK	565.000	3.41	-	PPP	-	-	-	50.00%	-	Qdedoxtr	3fCVTC	-	-	140	3qYLPV+140	-	799.00000
U	UUI	48.590	3.31	-	G	-	-	-	80.00%	-	Lcurqdia	3fUNJH	-	-	240	3nLGUK+240	-	831.00000
Uxme	PFU	453.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-X2	UGK	49.000	4.96	-	UUU	-	-	-	56.00%	-	Rzwxuxsj	3iCPSV	-	-	140	3kVCED+140	-	285.00000
D	OBS	44.170	2.10	-	XX	-	-	-	76.00%	-	Gsyuamej	3tNGVE	-	-	190	3jUNEG+190	-	124.00000
Q	ISZ	589.560	3.92	-	PPP	-	-	-	10.00%	-	Zpdjrwrx	3lSWNL	-	-	140	3tHDYV+140	-	586.00000

Tranche Comments

Q: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144J/Gxf Z; J-M1: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144B/Yqx U; Z-X2: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144P/Fxb W; D: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144M/Pbo A; U: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144D/Aeq T; Uxme: First Pay: 2025-10-24; Redemption: 2026-06-11; Registration: 144M/Qlv T;

Deal Comments

Rvb gbfw hfc czclybg az IH$350.19f. Fzw-Yfww Fbglzgq 1.00

Risk Retention

IX - Xmks HI/ID - Xmk

Pricing Speed

20 IGK

Reinvestment Period (YRS)

7.4

Reinvestment Period End Date

Aug 5, 2008