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
Xnowey	PWQ	80.300	-	-	IJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	QGX	170.000	-	-	AAA	-	-	-	12.00%	-	Awdphwdk	NGJL	-	-	135	ABUX+135	-	609.00000
T-2	EXO	66.000	-	-	FF	-	-	-	42.00%	-	Vunqs	-	-	-	-	5.604%	5.604%	239.00000
R-1	VHK	13.000	-	-	BB	-	-	-	11.00%	-	Rjzyxdek	WTYN	-	-	175	ZKNO+175	-	763.00000
V-Q	LOO	990.000	-	-	SSS	-	-	-	36.00%	-	Drucvubn	NKPU	-	-	135	UVHP+135	-	307.00000
X	TKK	10.000	-	-	J	-	-	-	82.40%	-	Pcuqskhq	ZCGN	-	-	200	VKGO+200	-	401.00000

Tranche Comments

C: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144F/Kfj C; V-Q: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144A/Yxv Z; R-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144P/Hpr I; T-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Q/Ljl E; X: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144W/Icj F; Xnowey: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144P/Omc H;

Deal Comments

Bjc Dnbb Xoaejmv 1.98

Risk Retention

FS - Qail OF - Qai

Reinvestment Period (YRS)

9.26

Reinvestment Period End Date

Nov 27, 2021