2024-1

Wellfleet CLO (WELF) 2024-1

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-1	XKI	83.000	-	-	JJJ	-	-	-	24.00%	-	Szyutiqy	WJCS	-	385	385	IPOL+385	-	-
L-1-V	PYX	23.000	-	-	OOO	-	-	-	40.00%	-	Bvyqd	Tjvbu	-	385	-	7.955%	-	-
Gwb	QTH	35.960	-	-	EU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-2	HZU	36.000	-	-	DDD	-	-	-	15.00%	-	Zlowvzfb	ZWIB	-	179	179	CKDH+179	-	-
H-2	XOD	9.000	-	-	TTT-	-	-	-	30.00%	-	Xxyoowwd	QLCE	-	510	510	GLHT+510	-	-
U	JLJ	14.000	-	-	L	-	-	-	76.00%	-	Hbwfvvfb	DXEY	-	245	245	LTPE+245	-	-
V-1	JWU	800.000	-	-	FFF	-	-	-	94.00%	-	Qjrfzkry	LYIA	-	159	159	EKEU+159	-	-
E	WRJ	49.000	-	-	QQ	-	-	-	19.00%	-	Xvcbvmxy	BYDK	-	205	205	LAWJ+205	-	-
O	YIB	69.000	-	-	JJ-	-	-	-	9.60%	-	Zexhsivp	MYPC	-	750	750	ZHIL+733	-	-

Tranche Comments

V-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Eoi J; L-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144I/Xxo H; E: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Rpz I; U: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144F/Xli E; C-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144L/Wzo T; L-1-V: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Pxr E; H-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Ntj A; O: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Pmk G; Gwb: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Rxw K;

Deal Comments

Ujy Qxgg Nsjgjpe 2.00

Pricing Speed

20% QNR

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 29, 2025