| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WYZE 2025-2 (USD 320m) | Blue Owl Capital Inc | | USOA | Mar 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fejela | VVK | 48.000 | - | - | EL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | WQR | 838.000 | 5.18 | - | SSS | - | - | - | 53.00% | - | Ixrkbeal | HNAQ | - | - | 120 | DLPV+120 | - | - | | O | IRS | 70.000 | 6.30 | - | VV | - | - | - | 42.00% | - | Chcuxakr | PVOD | - | - | 180 | BZGZ+180 | - | - | | D | WRO | 69.000 | 9.32 | - | B | - | - | - | 94.00% | - | Jekupxel | HXGX | - | - | 230 | NCWL+230 | - | - |
Tranche Comments L: Redemption: 2027-04-20; Registration: 144K/Xlj V;
O: Redemption: 2027-04-20; Registration: 144Q/Grd N;
D: Redemption: 2027-04-20; Registration: 144N/Kiw K;
Fejela: Redemption: 2027-04-20; Registration: 144P/Kjc A; Deal Comments Als Rlmm Jjltltp 2.06 Reinvestment Period (YRS) 4.1 Reinvestment Period End Date May 6, 2010 |
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