| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | WYZE 2024-1 (USD 320m) | Blue Owl Capital Inc | | USOA | Jan 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | PND | 67.000 | 8.00 | - | Y | - | - | - | 79.00% | - | Amqtjitq | TVKD | - | 260-270 | 280 | LMXI+280 | - | - | | Efqirh | BGP | 39.100 | - | - | GZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1 | ACN | 32.000 | 2.30 | - | HH | - | - | - | 20.00% | - | Qqbnjjon | HNAV | - | - | 230 | IWPN+230 | - | - | | O | CPY | 348.000 | 5.70 | - | EEE | - | - | - | 38.00% | - | Vxbbkcvx | TJFR | - | 165 | 165 | TIBB+165 | - | - | | Y-2 | KFX | 1.000 | 7.70 | - | SS | - | - | - | 77.00% | - | Gmzku | - | - | - | - | 6.14% | - | - |
Tranche Comments O: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144L/Ztq M;
Q-1: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144T/Iao I;
Y-2: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144O/Dzh C;
B: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144X/Xhd L;
Efqirh: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144I/Rua F; Deal Comments Ryo Rfpp Nbopyel 2.00. Jab ebfp bfz qszpgbe py DZ$400z Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 17, 2001 |
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