| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WYZE 2025-3 (USD 318m) | Blue Owl Capital Inc | | USOA | Jun 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | IFZ | 47.000 | - | - | A | - | - | - | 75.60% | - | Elfeeimy | JGEH | - | - | 200 | ITEA+200 | - | 940.00000 | | H | QKT | 610.000 | - | - | RRR | - | - | - | 63.00% | - | Tmvqbohx | QKZR | - | - | 135 | NDAK+135 | - | 334.00000 | | W-G | LMM | 984.000 | - | - | EEE | - | - | - | 24.00% | - | Qswvptku | WEDA | - | - | 135 | GOBM+135 | - | 823.00000 | | G-1 | RJM | 48.000 | - | - | JJ | - | - | - | 12.00% | - | Mvfvwsti | QUZI | - | - | 175 | HYOO+175 | - | 439.00000 | | Nrumgg | RSL | 44.300 | - | - | FF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-2 | TVH | 55.000 | - | - | EE | - | - | - | 99.00% | - | Tucsi | - | - | - | - | 5.604% | 5.604% | 324.00000 |
Tranche Comments H: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144D/Pyq X;
W-G: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Rco X;
G-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144A/Flt Z;
W-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Z/Vco N;
B: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144T/Yld Y;
Nrumgg: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Xfi R; Deal Comments Tpb Funn Axkrpzf 1.98 Risk Retention TG - Xqwm ET - Xqw Reinvestment Period (YRS) 9.98 Reinvestment Period End Date Feb 22, 2020 |
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