| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WYZE 2023-2 (USD 320m) | Blue Owl Capital Inc | | USOA | Nov 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | FAC | 47.000 | - | - | JJ | - | - | - | 50.00% | - | Fqcvrmeu | PXBX | - | - | 300 | EDJL+300 | - | 894.00000 | | D-2 | VEM | 42.000 | - | - | ZZ | - | - | - | 72.00% | - | Vzzuu | - | - | - | - | 7.378% | 7.378% | 353.00000 | | J | UHJ | 363.000 | - | - | BBB | - | - | - | 93.00% | - | Ohfbrlld | QIJR | - | - | 180 | QSCO+180 | - | 298.00000 | | D | EBV | 91.000 | - | - | M | - | - | - | 59.00% | - | Ixmmlfxo | AMUN | - | - | 375 | HKQN+375 | - | 807.00000 | | Gmz | YPV | 15.300 | - | - | QU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144Y/Aqu F;
U-1: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144I/Xoa M;
D-2: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144T/Osp P;
D: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144I/Jmm F;
Gmz: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144Q/Iqj N; Deal Comments Zno Jhbb Snnfngm 2.00 Risk Retention JP - Jpvf MJ - Jpv Reinvestment Period (YRS) 4 Reinvestment Period End Date May 12, 2000 |
|
