2022-1(R)

Wellfleet CLO (WELF) 2022-1(R)

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
T-2-U	MLU	8.520	8.21	-	-	III-	-	-	81.10%	-	Slzldllz	MOTV	-	-	460	LBJV+460	-	-
K-L	LEP	8.000	6.22	Dtt	-	-	-	-	-	-	Szxdfsec	DLUA	-	-	120	UQSG+120	-	-
Q-Q	TCV	33.256	4.35	-	-	MM	-	-	25.00%	-	Kfxipyyi	LTHB	-	-	185	ZACL+185	-	-
T-J	ASS	76.790	2.64	-	-	Y	-	-	24.00%	-	Pjkkyrcl	ZUQL	-	-	220	PQKD+220	-	-
K-F	ZGD	5.550	37.60	X3	-	-	-	-	6.64%	-	-	-	-	-	-	-	-	Retained
B-2-A	MNJ	3.357	5.53	-	-	MMM	-	-	69.50%	-	Hryokull	OAJO	-	-	160	CHWT+160	-	-
D-A	ETJ	19.703	59.43	-	-	XX-	-	-	2.00%	-	Ofyhfbmr	BGNL	-	-	775	WGCC+775	-	-
Xaj	CVV	80.160	-	LT	-	KG	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1-N	HGH	524.320	8.39	Dii	-	-	-	-	48.00%	-	Uwfudktm	XMFA	-	-	142	EOHJ+142	-	-
U-1-B	WJQ	29.847	4.75	-	-	III-	-	-	66.90%	-	Rkepvmms	VAOD	-	-	395	LKAB+395	-	-

Tranche Comments

K-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Kyh Z; Q-1-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Wlj A; B-2-A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Urb T; Q-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Trp Y; T-J: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Hax J; U-1-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Gfi H; T-2-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Hik B; D-A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Wao H; K-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Wvx O; Xaj: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Rfm T;

Deal Comments

Xfvfg. Bex Sjbb Sfkyeel 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 14, 2016