| 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 |
|---|
| B | IHZ | 829.000 | 9.30 | - | QQQ | - | - | - | 81.00% | - | Bpucxlyv | GGEJ | - | - | 123 | PZIY+123 | - | - | | A | EYH | 83.000 | 8.80 | - | T | - | - | - | 29.00% | - | Jlxfwdda | CYDP | - | 175-185 | 195 | CDUN+195 | - | - | | P2 | RUH | 74.000 | 9.40 | - | XX | - | - | - | 60.00% | - | Kyitn | Cvrdq | - | - | 155 | 5.60% | - | - | | N1 | OWS | 77.000 | 1.80 | - | YY | - | - | - | 29.00% | - | Fcleuwye | AQXR | - | 150-155 | 155 | EDDP+155 | - | - | | Izlozu | HLW | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144L/Xml G;
N1: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144M/Nvh G;
P2: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144Z/Car X;
A: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144I/Vzr A;
Izlozu: First Pay: 2025-10-20; Redemption: 2027-01-20; Registration: 144T/Rak V; Deal Comments Qbq-Ivpp Exexbrg 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 2, 2022 |
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