FINSIGHT

Wise CLO Ltd

Deals

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
M-2	WJL	94.000	-	-	BB	-	-	-	73.00%	-	Pfvgk	-	-	-	-	5.546%	-	-
Q	BGN	665.000	-	-	ZZZ	-	-	-	75.00%	-	Tlefbtjv	CITF	-	-	135	GVNT+135	-	-
X	EKA	14.000	-	-	G	-	-	-	50.70%	-	Puqurpsf	BIEW	-	-	200	TVKH+ 196	-	-
Gpv	NQB	92.170	-	-	NC	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1	RSH	96.000	-	-	AA	-	-	-	54.00%	-	Thrwvuzt	KVOM	-	-	175	ZKED+175	-	-

Tranche Comments

Q: First Pay: 2026-01-20; Redemption: 2027-09-20; Registration: 144U/Xne S; F-1: First Pay: 2026-01-20; Redemption: 2027-09-20; Registration: 144F/Nnt T; M-2: First Pay: 2026-01-20; Redemption: 2027-09-20; Registration: 144W/Vps H; X: First Pay: 2026-01-20; Redemption: 2027-09-20; Registration: 144P/Tqo J; Gpv: First Pay: 2026-01-20; Redemption: 2027-09-20; Registration: 144N/Kmt D;

Deal Comments

Fzy Buoo Xghhzbt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 26, 2015