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
B-1	LLO	77.000	-	-	LLL	-	-	-	57.00%	-	Siuriozi	MZZR	-	385	385	CAXV+385	-	-
N-1-O	NNI	35.000	-	-	CCC	-	-	-	64.00%	-	Ipmfd	Ixcbi	-	385	-	7.955%	-	-
C-2	YTC	5.000	-	-	YYY-	-	-	-	82.00%	-	Xxrqfamx	WNJX	-	510	510	CUVU+510	-	-
V	YMP	23.000	-	-	T	-	-	-	23.00%	-	Hlzfocfm	TDWH	-	245	245	AKVZ+245	-	-
O-2	NQV	56.000	-	-	EEE	-	-	-	68.00%	-	Jblwkmvl	TPOG	-	179	179	JUDH+179	-	-
U	MXP	52.000	-	-	AA-	-	-	-	9.80%	-	Sdwslctp	IJWU	-	750	750	GLZT+733	-	-
Xcv	YXB	82.680	-	-	WL	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	TJI	28.000	-	-	EE	-	-	-	18.00%	-	Jvucvrzg	IDLX	-	205	205	XNEV+205	-	-
O-1	YOJ	730.000	-	-	XXX	-	-	-	66.00%	-	Tsxrmmss	JQFU	-	159	159	UEIB+159	-	-

Tranche Comments

O-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Xng K; O-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144L/Atx Y; F: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Cnc M; V: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Zwr M; B-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Gzb D; N-1-O: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Cwk B; C-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Dcz V; U: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144B/Mix R; Xcv: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Eql S;

Deal Comments

Bmg Duxx Qqbmmbz 2.00

Pricing Speed

20% GDG

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 4, 2020