| 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 |
|---|
| R | NJC | 52.000 | 9.60 | - | XX | - | - | - | 31.00% | - | Lkkhxhfb | TJWO | - | - | 180 | XOMT+180 | - | - | | Qlcjbj | FBX | 87.000 | - | - | LU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | FGF | 55.000 | 2.79 | - | Z | - | - | - | 29.00% | - | Yssdqkcj | NZKX | - | - | 230 | SKOX+230 | - | - | | Z | AUS | 513.000 | 1.58 | - | QQQ | - | - | - | 37.00% | - | Xhhewriw | LQTH | - | - | 120 | WUFE+120 | - | - |
Tranche Comments Z: Redemption: 2027-04-20; Registration: 144Y/Hby T;
R: Redemption: 2027-04-20; Registration: 144X/Tif K;
S: Redemption: 2027-04-20; Registration: 144E/Kpd C;
Qlcjbj: Redemption: 2027-04-20; Registration: 144I/Yyl B; Deal Comments Xbv Zyww Uxofbai 2.06 Reinvestment Period (YRS) 4.4 Reinvestment Period End Date May 9, 2013 |
|
