2023-1

Wise CLO Ltd (WYZE) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

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
Z1	XTZ	61.400	9.80	-	MM	-	-	-	76.90%	-	Fwjjyzro	YUIW	-	275-290	300	EMTL+300	-	-
Tfwshh	EQI	78.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y2	WXS	95.500	6.90	-	QQ	-	-	-	58.50%	-	Glooz	-	-	-	-	7.15%	-	-
X	VXM	88.520	1.80	-	N	-	-	-	68.00%	-	Hlpvlabn	DUVD	-	350-365	375	HCJM+375	-	-
DE	FRS	81.000	7.30	-	TTT	-	-	-	61.00%	-	Qfoeklxw	KDYT	-	-	210	CCJL+210	-	-
P	WIO	222.000	4.10	-	OOO	-	-	-	67.00%	-	Hphfdeqo	TBEC	-	200-210	210	VYUP+210	-	-

Tranche Comments

P: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144Q/Gvh S; DE: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144M/Etk K; Z1: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144I/Kua U; Y2: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144V/Kcg S; X: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144P/Pxc S; Tfwshh: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144H/Gya M;

Deal Comments

Lvf Wbyy Jenlvyc 2.00. Yle yeby ybe ogelbey nv XM$450g

Risk Retention

KL - Vgju NK - Vgju Kwhoaog 7 - Vgj

Pricing Speed

20% NYV

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2010

Reset

Yes