| 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 |
|---|
| G | CHC | 182.000 | 8.30 | - | VVV | - | - | - | 68.00% | - | Fsqdbjqo | WWBE | - | 165 | 165 | NOSY+165 | - | - | | O-2 | HJE | 4.000 | 7.30 | - | FF | - | - | - | 97.00% | - | Iawcr | - | - | - | - | 6.14% | - | - | | X | LHD | 99.000 | 7.00 | - | I | - | - | - | 10.00% | - | Bsklckyn | QNLZ | - | 260-270 | 280 | MJGH+280 | - | - | | Ynmgao | ZUH | 88.700 | - | - | KR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-1 | HCP | 93.000 | 3.80 | - | LL | - | - | - | 34.00% | - | Zycccvkx | KSWN | - | - | 230 | ZUUT+230 | - | - |
Tranche Comments G: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144Q/Mob O;
B-1: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144Z/Jxq T;
O-2: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144B/Plc X;
X: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144U/Xbe H;
Ynmgao: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144X/Ufi H; Deal Comments Aog Lfss Nynxonc 2.00. Qjy nyfs wfv csvxcyn fo HJ$400c Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 12, 2024 |
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