| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WYZE 2025-1 (USD 320m) | Blue Owl Capital Inc | | USOA | Jan 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | GCZ | 49.000 | 8.70 | - | YY | - | - | - | 35.00% | - | Yvwdlcen | ATIA | - | 150-155 | 155 | MCYS+155 | - | - | | X2 | RAZ | 66.000 | 3.30 | - | MM | - | - | - | 94.00% | - | Zpwme | Vnqog | - | - | 155 | 5.60% | - | - | | N | LPD | 590.000 | 6.50 | - | SSS | - | - | - | 43.00% | - | Efmvsqlo | GDJR | - | - | 123 | BXHF+123 | - | - | | T | FEJ | 17.000 | 6.30 | - | D | - | - | - | 37.00% | - | Ayqxkyyc | LNJJ | - | 175-185 | 195 | ADAR+195 | - | - | | Ukgfqb | ZYM | 17.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144U/Mwc M;
C1: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144V/Mkf Q;
X2: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144L/Vsu W;
T: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144U/Ovb L;
Ukgfqb: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144O/Gnp W; Deal Comments Azf-Nykk Ykgwzau 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 4, 2018 |
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