2025-2

Wise CLO Ltd (WYZE) 2025-2

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
B	OIV	592.000	9.28	-	UUU	-	-	-	54.00%	-	Ncxxdwqt	MEPC	-	-	120	TZTR+120	-	-
F	QEY	51.000	5.34	-	T	-	-	-	46.00%	-	Lvbfppsu	YBTF	-	-	230	NVBK+230	-	-
Jfqmwl	PRR	22.000	-	-	QV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	QYI	80.000	5.20	-	XX	-	-	-	59.00%	-	Guprlxlh	UJXB	-	-	180	EHUP+180	-	-

Tranche Comments

B: Redemption: 2027-04-20; Registration: 144X/Wxp S; B: Redemption: 2027-04-20; Registration: 144Q/Oix O; F: Redemption: 2027-04-20; Registration: 144X/Ppl N; Jfqmwl: Redemption: 2027-04-20; Registration: 144B/Obf O;

Deal Comments

Llb Jvoo Yosulla 2.06

Risk Retention

IL - Bhi

Reinvestment Period (YRS)

6.5

Reinvestment Period End Date

Feb 3, 2010