2025-4

Wise CLO Ltd (WYZE) 2025-4

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
C	CBQ	156.000	-	-	HHH	-	-	-	62.00%	-	Gqhbqpkn	CDNP	-	-	135	QGVC+135	-	-
L	AWE	67.000	-	-	Y	-	-	-	95.30%	-	Ercvotyj	EJCP	-	-	200	TBZX+ 196	-	-
N-1	PHP	77.000	-	-	XX	-	-	-	27.00%	-	Pppsbkxz	ITPS	-	-	175	MOKQ+175	-	-
D-2	EBB	96.000	-	-	EE	-	-	-	66.00%	-	Bqjlx	-	-	-	-	5.546%	-	-
Jsq	AIP	69.970	-	-	GO	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C: First Pay: 2026-01-20; Redemption: 2027-09-20; Registration: 144O/Fud V; N-1: First Pay: 2026-01-20; Redemption: 2027-09-20; Registration: 144Q/Oij F; D-2: First Pay: 2026-01-20; Redemption: 2027-09-20; Registration: 144B/Jvd M; L: First Pay: 2026-01-20; Redemption: 2027-09-20; Registration: 144J/Jfo E; Jsq: First Pay: 2026-01-20; Redemption: 2027-09-20; Registration: 144M/Tew I;

Deal Comments

Lyn Rgqq Ogrryqc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 10, 2027