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
X-X	NLD	2.000	4.48	Pll	-	-	-	-	-	-	Vyjfkeed	HSTB	-	-	120	GEWE+120	-	-
C-1-X	ZME	25.556	4.38	-	-	YYY-	-	-	51.70%	-	Ijovwjcs	AJPO	-	-	395	HXCF+395	-	-
P-2-P	HIF	1.260	3.95	-	-	RRR-	-	-	39.90%	-	Eumoctdt	ABUQ	-	-	460	QZYZ+460	-	-
N-K	ZWS	60.644	5.63	-	-	RR	-	-	12.00%	-	Awzbbrcr	MYSN	-	-	185	VATS+185	-	-
Dog	KBG	99.280	-	DH	-	MK	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-1-V	ZPN	503.110	6.23	Yzz	-	-	-	-	46.00%	-	Twzmyemw	QPTU	-	-	142	TCNJ+142	-	-
V-2-Q	XFG	2.777	4.18	-	-	WWW	-	-	16.40%	-	Cxsfaaza	LTKF	-	-	160	MTCA+160	-	-
B-D	IFA	88.870	4.19	-	-	K	-	-	91.00%	-	Sdquoixc	KMVZ	-	-	220	YHOQ+220	-	-
F-Y	YGW	74.602	24.70	-	-	SS-	-	-	4.00%	-	Wbukaoay	BKHL	-	-	775	PJIZ+775	-	-
E-R	CZI	9.220	53.60	G3	-	-	-	-	9.53%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Ybl X; Z-1-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Hkp H; V-2-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Cqi M; N-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Btt L; B-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Avh A; C-1-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Zpg H; P-2-P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Ktk W; F-Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Kzn P; E-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Lvo E; Dog: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Mxp Q;

Deal Comments

Xehef. Fpq Oscc Vejppou 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 3, 2019