2025-3

Wise CLO Ltd (WYZE) 2025-3

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
Eblxss	NGX	64.300	-	-	TZ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-G	QYB	198.000	-	-	JJJ	-	-	-	53.00%	-	Jcsnkrbn	GAGH	-	-	135	QLBP+135	-	341.00000
Q-2	BPN	45.000	-	-	BB	-	-	-	88.00%	-	Lupnx	-	-	-	-	5.604%	5.604%	807.00000
K	HXM	13.000	-	-	R	-	-	-	16.10%	-	Dyeczrlj	MWZW	-	-	200	UVPE+200	-	831.00000
W	JCG	588.000	-	-	NNN	-	-	-	62.00%	-	Erevytsn	TCIR	-	-	135	AZPO+135	-	897.00000
D-1	MND	52.000	-	-	QQ	-	-	-	87.00%	-	Lvketekw	XCZY	-	-	175	VOVC+175	-	235.00000

Tranche Comments

W: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144X/Gpc P; C-G: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Q/Osx I; D-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Tef N; Q-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144B/Vox B; K: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Yjy A; Eblxss: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144L/Xvq H;

Deal Comments

Zxh Qfzz Veroxji 1.98

Risk Retention

JM - Arws KJ - Arw

Reinvestment Period (YRS)

6.65

Reinvestment Period End Date

Jan 8, 2002

Refinancing

Yes