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
D	VUO	36.000	-	-	H	-	-	-	92.00%	-	Trpnfojn	DCZC	-	245	245	ZQFO+245	-	-
L-1	OTK	72.000	-	-	UUU	-	-	-	66.00%	-	Zvxbackc	HWET	-	385	385	VMPT+385	-	-
Hkl	RGU	94.980	-	-	UT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-1	OWK	338.000	-	-	QQQ	-	-	-	57.00%	-	Sirubzir	ILKG	-	159	159	MPWR+159	-	-
D-2	ERK	7.000	-	-	DDD-	-	-	-	55.00%	-	Seuwpfqf	NIMB	-	510	510	YZHT+510	-	-
L	BMI	12.000	-	-	VV-	-	-	-	2.80%	-	Axlxftis	ZONG	-	750	750	LJSY+733	-	-
C	YMB	82.000	-	-	TT	-	-	-	34.00%	-	Pjcrqopf	QKFI	-	205	205	AKQG+205	-	-
M-2	LXX	99.000	-	-	LLL	-	-	-	52.00%	-	Lrkzljut	LTZK	-	179	179	HVEP+179	-	-
C-1-L	TNR	25.000	-	-	SSS	-	-	-	44.00%	-	Ijrfk	Xjvua	-	385	-	7.955%	-	-

Tranche Comments

B-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Jld P; M-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Rtt F; C: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Qop F; D: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Niq L; L-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144B/Eyy I; C-1-L: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Mwv N; D-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144D/Dcs U; L: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144L/Zhy V; Hkl: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Z/Iog G;

Deal Comments

Xcq Bnoo Sbjjclh 2.00

Pricing Speed

20% CWQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 23, 2023