| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WYZE 2024-2 (USD 320m) | Blue Owl Capital Inc | | USOA | Jun 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HRW | 67.000 | 8.90 | - | YY | - | - | - | 72.00% | - | Yfwrhdnr | ZLEF | - | - | 180 | QZPT+180 | - | - | | J | PKF | 63.000 | 6.14 | - | C | - | - | - | 16.00% | - | Yplflpfa | EOQL | - | - | 220 | ISSG+220 | - | - | | Jbxxsa | FUJ | 70.000 | - | - | KS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | TJG | 334.000 | 5.31 | - | ZZZ | - | - | - | 96.00% | - | Dwbklcwm | CVGR | - | - | 146 | ELUT+146 | - | - |
Tranche Comments D: Registration: 144A/Bdc X;
Z: Registration: 144U/Ksf Z;
J: Registration: 144C/Zlq J;
Jbxxsa: Registration: 144X/Lwv R; Deal Comments Xsx Kcnn Hoqusdy 2.01 Reinvestment Period (YRS) 5.4 |
|
