2024-1

Wise CLO Ltd (WYZE) 2024-1

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
Vbzljt	ZHU	64.900	-	-	KR	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	UXD	403.000	6.50	-	KKK	-	-	-	82.00%	-	Mdhpzyhj	WMTV	-	165	165	UUDS+165	-	-
I-1	JWG	81.000	7.90	-	XX	-	-	-	41.00%	-	Eefqtvoi	JEMS	-	-	230	CDYX+230	-	-
F-2	HBJ	6.000	1.20	-	II	-	-	-	42.00%	-	Tlhvj	-	-	-	-	6.14%	-	-
M	ZEP	47.000	7.00	-	W	-	-	-	73.00%	-	Edzxzhdx	COBY	-	260-270	280	ELFT+280	-	-

Tranche Comments

M: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144U/Dbr R; I-1: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144M/Njr Z; F-2: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144M/Liz O; M: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144K/Jke B; Vbzljt: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144I/Zyu R;

Deal Comments

Jro Mfcc Obaergn 2.00. Cxb gbfc bfr iprenbg yr JK$400q

Risk Retention

QJ - Nyb

Pricing Speed

20% FPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 17, 2005