2023-2

Wise CLO Ltd (WYZE) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blue Owl Capital Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	AEA	87.000	-	-	I	-	-	-	53.00%	-	Uhybnlzn	TUXI	-	-	375	AAWS+375	-	478.00000
M-1	YWF	66.000	-	-	TT	-	-	-	20.00%	-	Ireqrury	UEUK	-	-	300	QLEG+300	-	810.00000
Y	EHL	601.000	-	-	XXX	-	-	-	37.00%	-	Qcyvkeig	NLWR	-	-	180	EFZF+180	-	215.00000
Vxf	GKZ	15.500	-	-	YA	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2	FBH	55.000	-	-	KK	-	-	-	55.00%	-	Pnxwc	-	-	-	-	7.378%	7.378%	176.00000

Tranche Comments

Y: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144H/Tcb E; M-1: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144T/Aej Q; B-2: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144L/Zka A; S: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144Y/Vkn J; Vxf: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144W/Bim T;

Deal Comments

Tjz Extt Caomjgr 2.00

Risk Retention

NJ - Uihv CN - Uih

Reinvestment Period (YRS)

Reinvestment Period End Date

May 15, 2021