2025-1

Wise CLO Ltd (WYZE) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blue Owl Capital Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	VGH	767.000	2.90	-	YYY	-	-	-	66.00%	-	Qspjwias	GCPZ	-	-	123	EZAW+123	-	-
J2	FNP	16.000	5.90	-	VV	-	-	-	11.00%	-	Auihe	Rihyc	-	-	155	5.60%	-	-
U	MZJ	17.000	6.30	-	G	-	-	-	87.00%	-	Xrjhhang	VTPR	-	175-185	195	WIKC+195	-	-
Xqjcgo	UIH	71.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S1	YEU	35.000	7.20	-	GG	-	-	-	58.00%	-	Grbybvkc	UKMZ	-	150-155	155	GKAX+155	-	-

Tranche Comments

L: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144U/Pzq Y; S1: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144D/Xys D; J2: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144O/Kqu R; U: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144K/Ckh V; Xqjcgo: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144H/Wqb Y;

Deal Comments

Qho-Gsjj Wenthev 2.00

Risk Retention

KL - Okq

Pricing Speed

20% BZF

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 28, 2019