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
S1-K	OUX	129.000	5.99	Xcc	SSS	-	-	-	23.53%	-	Wryrhyhj	ZJOC	-	-	118	ACWN+118	-	980.00000
F2-G	FAD	86.000	4.88	Dnn	-	-	-	-	63.66%	-	Tkxmtyus	TDVP	-	-	149	XKVL+149	-	897.00000
F-G	OLD	23.000	9.24	-	DD	-	-	-	81.73%	-	Ckrhztzi	HGSE	-	-	165	OSJO+165	-	830.00000
J-G	CNA	47.000	3.79	-	R	-	-	-	40.90%	-	Uzvjwrab	HZVS	-	-	215	PZIY+215	-	499.00000

Tranche Comments

S1-K: Redemption: 2026-04-20; Registration: 144K/Xqa I; F2-G: Redemption: 2026-04-20; Registration: 144Z/Lop A; F-G: Redemption: 2026-04-20; Registration: 144A/Vfw P; J-G: Redemption: 2026-04-20; Registration: 144Q/Nnq S;

Deal Comments

Ujqvwubvwc. Sow-Dumm Kjwvond 0.80

Reinvestment Period (YRS)

5.8

Reinvestment Period End Date

Dec 17, 2022