Wellfleet CLO (WELF) 2020-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WELF 2020-1(R) (USD 365m)Blue Owl Capital IncUSOA
Jun 7, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-URNO83.9006.40I2----96.10%-CerqycosVECO--235KVEI+235--
Z-2-RBSS29.0001.70Dd2----90.10%-XxesezqdPNXF--165LPIM+165--
O-1-O-QIFS136.0003.60Nbb----58.00%-JyzsskssHLOD--120SLAH+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

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