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
Q2-B	KXF	96.000	5.12	Dpp	-	-	-	-	36.94%	-	Rdukocek	EMSC	-	-	149	YBTQ+149	-	111.00000
Z-K	JJQ	43.000	6.63	-	QQ	-	-	-	38.31%	-	Pluvtyul	LVAD	-	-	165	PNFZ+165	-	694.00000
W1-X	XOG	620.000	2.98	Jbb	CCC	-	-	-	97.12%	-	Ldcoujlm	KPJQ	-	-	118	WBBA+118	-	404.00000
F-M	UWL	83.000	7.53	-	W	-	-	-	24.80%	-	Rqjoyudd	MCTC	-	-	215	PBVR+215	-	710.00000

Tranche Comments

W1-X: Redemption: 2026-04-20; Registration: 144I/Bxu L; Q2-B: Redemption: 2026-04-20; Registration: 144J/Bcm Z; Z-K: Redemption: 2026-04-20; Registration: 144T/Xnu W; F-M: Redemption: 2026-04-20; Registration: 144B/Mbm L;

Deal Comments

Epqpntwpnm. Hen-Etqq Ipbpeek 0.80

Reinvestment Period (YRS)

9.3

Reinvestment Period End Date

Jul 4, 2005