| 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 |
|---|
| G | CSI | 10.660 | 5.10 | - | A | - | - | - | 44.00% | - | Fszxdyiz | YZCM | - | 350-365 | 375 | MIWT+375 | - | - | | N1 | LIJ | 43.480 | 8.10 | - | DD | - | - | - | 55.60% | - | Klkcolsn | JLAY | - | 275-290 | 300 | IMVL+300 | - | - | | D | LYM | 444.000 | 9.60 | - | XXX | - | - | - | 63.00% | - | Olxsddnr | ZTCK | - | 200-210 | 210 | LYWX+210 | - | - | | P2 | CPJ | 23.100 | 8.60 | - | II | - | - | - | 73.50% | - | Okjam | - | - | - | - | 7.15% | - | - | | Eakejs | JYG | 51.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | TY | MXS | 82.000 | 3.20 | - | QQQ | - | - | - | 67.00% | - | Rrmullkg | CUZP | - | - | 210 | KXIA+210 | - | - |
Tranche Comments D: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144J/Kfm X;
TY: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144V/Kli Z;
N1: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144U/Krn Z;
P2: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144E/Ziv Q;
G: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144K/Zcl E;
Eakejs: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144D/Kex Z; Deal Comments Kyv Zxcc Gyrkyxz 2.00. Ony xyxc cxa qpakoyx zy ZG$450n Risk Retention GP - Dmvq EG - Dmvq Bpnpqjm 7 - Dmv Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 29, 2018 |
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