| 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 |
|---|
| Kejrpv | WCF | 20.000 | - | - | TA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | CBI | 89.000 | 4.50 | - | RR | - | - | - | 13.00% | - | Ilccdljb | EIIH | - | - | 180 | XLMB+180 | - | - | | B | PHO | 89.000 | 8.94 | - | E | - | - | - | 27.00% | - | Jykmbull | KIFA | - | - | 220 | TYGX+220 | - | - | | B | OLJ | 492.000 | 4.35 | - | III | - | - | - | 17.00% | - | Kborkecy | YSTH | - | - | 146 | AQBP+146 | - | - |
Tranche Comments B: Registration: 144H/Atu D;
Q: Registration: 144I/Lfn F;
B: Registration: 144N/Rmo O;
Kejrpv: Registration: 144F/Vnx B; Deal Comments Vsq Nwgg Bncqsud 2.01 Reinvestment Period (YRS) 4.2 |
|
