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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Blue Owl Capital Inc
Wellfleet CLO
2020-1(R)
Wellfleet CLO (WELF) 2020-1(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
WELF 2020-1(R) (USD 365m)
Blue Owl Capital Inc
MOS
USOA
Jun 7, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
E-U
RNO
83.900
6.40
I2
-
-
-
-
96.10%
-
Cerqycos
VECO
-
-
235
KVEI+235
-
-
Z-2-R
BSS
29.000
1.70
Dd2
-
-
-
-
90.10%
-
Xxesezqd
PNXF
-
-
165
LPIM+165
-
-
O-1-O-Q
IFS
136.000
3.60
Nbb
-
-
-
-
58.00%
-
Jyzsskss
HLOD
-
-
120
SLAH+120
-
-
Tranche Comments
O-1-O-Q: Redemption: 2025-04-15; Registration: 144U/Uci H; Z-2-R: Redemption: 2025-04-15; Registration: 144E/Vko L; E-U: Redemption: 2025-04-15; Registration: 144B/Mat M;
Deal Comments
Dtenunupnuv. Kju Bnvv Gtunjem 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 4, 1997
Reset
Yes
Commentary
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