| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | WYZE 2023-1 (USD 360m) | Blue Owl Capital Inc | | USOA | Aug 11, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KH | EIK | 45.000 | 4.60 | - | PPP | - | - | - | 12.00% | - | Ckykphyh | DGNK | - | - | 210 | VZIC+210 | - | - | | Z | YAX | 106.000 | 7.70 | - | QQQ | - | - | - | 82.00% | - | Ejqdjixl | HQJY | - | 200-210 | 210 | PBCF+210 | - | - | | T | AIO | 91.390 | 9.40 | - | G | - | - | - | 61.00% | - | Tkzkcbdc | DAQV | - | 350-365 | 375 | NSUB+375 | - | - | | L1 | CRS | 74.170 | 6.70 | - | AA | - | - | - | 53.70% | - | Qjhkzypk | KIAY | - | 275-290 | 300 | MKCQ+300 | - | - | | Xrnqsd | WVJ | 79.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y2 | FXE | 32.100 | 5.70 | - | II | - | - | - | 53.90% | - | Csanj | - | - | - | - | 7.15% | - | - |
Tranche Comments Z: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144D/Vsc N;
KH: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144A/Boi F;
L1: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144Q/Wsj N;
Y2: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144Q/Wej D;
T: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144N/Cms X;
Xrnqsd: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144A/Vbm X; Deal Comments Rng Rcaa Kxlenbq 2.00. Pnx bxca ncs slsekxb sn FH$450k Risk Retention TG - Mdus VT - Mdus Smdyeid 7 - Mdu Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 22, 2022 |
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