Wellfleet CLO (WELF) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WELF 2022-1 (USD 504m)Blue Owl Capital IncUSOA
May 12, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E1TKF38.200-HNVV-----MudhemzwWPPG--235DUDG+235--
CJNM77.460-XIXXX------ElpbzspcUMMK-375-385414AXOB+414--
B2UNI76.000-SrrPC-----DkjwdaxvKJBO-175-180195WQZP+195--
XAEY15.000-WPM-----ZvcshkwnJBMM-255-265285ATFS+285--
ZwlJOX39.260---------------Retained
RWRW94.000-Hl3WW-----QsypulmmPMHU-775-800786VYHH+786--
Y1OZL290.000-EffVW-----GlbecwwrBIXJ--156ETFF+156--
U2WQK90.000-GWRR-----Kjcvo----4.775%--
Tranche Comments
Y1: Redemption: 2023-12-28; B2: Redemption: 2023-12-28; E1: Redemption: 2023-12-28; U2: Redemption: 2023-12-28; X: Redemption: 2023-12-28; C: Redemption: 2023-12-28; R: Redemption: 2023-12-28; Zwl: Redemption: 2023-12-28;
Deal Comments
Gth Cull Bxomtjv 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 3, 2007

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