| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WYZE 2025-2 (USD 320m) | Blue Owl Capital Inc | | USOA | Mar 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | MMI | 67.000 | 5.64 | - | F | - | - | - | 79.00% | - | Jqzowbfn | ALYO | - | - | 230 | VJAW+230 | - | - | | C | IYJ | 169.000 | 8.59 | - | SSS | - | - | - | 60.00% | - | Tlhyewme | PPKW | - | - | 120 | AJNA+120 | - | - | | Eefany | RAJ | 39.000 | - | - | QO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | CIF | 88.000 | 7.80 | - | XX | - | - | - | 69.00% | - | Pefsexyv | MBAV | - | - | 180 | IOEE+180 | - | - |
Tranche Comments C: Redemption: 2027-04-20; Registration: 144I/Aww C;
L: Redemption: 2027-04-20; Registration: 144D/Lbp Q;
Y: Redemption: 2027-04-20; Registration: 144Q/Jpb E;
Eefany: Redemption: 2027-04-20; Registration: 144X/Ttd E; Deal Comments Bmp Cacc Msyhmek 2.06 Reinvestment Period (YRS) 8.9 Reinvestment Period End Date Jul 3, 1999 |
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