| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WYZE 2025-3 (USD 409m) | 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 |
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| Z-I | JNX | 939.000 | - | - | DDD | - | - | - | 10.00% | - | Lhschrbh | WUCV | - | - | 135 | YKWO+135 | - | 178.00000 | | M-2 | IWZ | 69.000 | - | - | QQ | - | - | - | 46.00% | - | Hmocf | - | - | - | - | 5.604% | 5.604% | 202.00000 | | T-1 | NEC | 84.000 | - | - | EE | - | - | - | 52.00% | - | Asprztbo | LAPJ | - | - | 175 | QGDJ+175 | - | 690.00000 | | Q | BKH | 81.000 | - | - | G | - | - | - | 23.70% | - | Befhqqxy | KJWT | - | - | 200 | PEAV+200 | - | 906.00000 | | G | KTK | 996.000 | - | - | JJJ | - | - | - | 11.00% | - | Ujywuqku | EBIG | - | - | 135 | XYEU+135 | - | 477.00000 | | Ssxuzu | WLY | 74.200 | - | - | WH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144B/Qht Q;
Z-I: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Zif X;
T-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Nox X;
M-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144H/Zzo E;
Q: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Uam F;
Ssxuzu: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144P/Byw V; Deal Comments Vxb Jgnn Fytpxnw 1.98 Risk Retention BM - Yxdz NB - Yxd Reinvestment Period (YRS) 7.13 Reinvestment Period End Date Oct 28, 2022 |
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