| 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 |
|---|
| A-1 | FOI | 64.000 | - | - | WW | - | - | - | 32.00% | - | Wpqkvtjs | EVEB | - | - | 300 | YODU+300 | - | 137.00000 | | Fvz | CMO | 18.400 | - | - | HO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | PLU | 534.000 | - | - | YYY | - | - | - | 21.00% | - | Zjkmzobi | SCNS | - | - | 180 | PVIS+180 | - | 614.00000 | | A | XPK | 75.000 | - | - | M | - | - | - | 98.00% | - | Uzwxhudy | WGOL | - | - | 375 | LZIL+375 | - | 154.00000 | | H-2 | GMZ | 70.000 | - | - | SS | - | - | - | 21.00% | - | Athid | - | - | - | - | 7.378% | 7.378% | 425.00000 |
Tranche Comments R: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144Q/Dqq U;
A-1: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144C/Tht D;
H-2: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144C/Pfj A;
A: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144N/Iio B;
Fvz: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144L/Cfx D; Deal Comments Wuq Zann Bjniuiv 2.00 Risk Retention RG - Akvw FR - Akv Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 30, 2001 |
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