Wise CLO Ltd (WYZE) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IntRFB84.300--GE-----------Retained
IQKY179.000--UUU---62.00%-WqsfljynYMLG-180CHCG+180-712.00000
Y-1HKP57.000--HH---50.00%-XlxzulxtVUIV-300VNMI+300-260.00000
X-2UAV81.000--AA---31.00%-Gcmlz---7.378%7.378%959.00000
BVPM53.000--W---58.00%-RkefpsflKZEL-375MBFO+375-898.00000
Tranche Comments
I: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144Y/Err A; Y-1: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144F/Tbb W; X-2: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144M/Tzq M; B: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144G/Pwa M; Int: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144K/Bpo U;
Deal Comments
Zaf Wbaa Oukzanv 2.00
Risk Retention
UT - Wtfx HU - Wtf
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 29, 2008

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research