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
E-1-N	FCR	395.390	4.76	Ouu	-	-	-	-	36.00%	-	Dsrxucba	BCAZ	-	-	142	NYLJ+142	-	-
X-E	OXU	15.774	8.36	-	-	BB	-	-	85.00%	-	Jxrzbeox	HPWE	-	-	185	TAVO+185	-	-
K-O	BOE	98.500	2.51	-	-	J	-	-	55.00%	-	Drqkeepq	DVED	-	-	220	IBKR+220	-	-
Y-2-I	XLY	6.990	2.79	-	-	YYY-	-	-	89.70%	-	Zkvaqdmc	WZII	-	-	460	JTIF+460	-	-
Uta	AJU	81.700	-	XD	-	CU	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2-M	FVV	8.983	9.32	-	-	OOO	-	-	22.90%	-	Ypffwscm	UVCE	-	-	160	WIZS+160	-	-
O-B	RMG	87.604	88.37	-	-	UU-	-	-	8.00%	-	Vyhlzxby	LGXL	-	-	775	SXVR+775	-	-
X-I	YQQ	5.000	2.18	Hvv	-	-	-	-	-	-	Wzvwcvne	HOSQ	-	-	120	ISTF+120	-	-
G-Q	EHR	4.390	72.70	Q3	-	-	-	-	4.53%	-	-	-	-	-	-	-	-	Retained
F-1-N	PTU	83.108	5.27	-	-	WWW-	-	-	89.60%	-	Newymvht	DDQG	-	-	395	UANJ+395	-	-

Tranche Comments

X-I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Zjq Z; E-1-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Iac X; E-2-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Msg Y; X-E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Wmc S; K-O: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Ryg X; F-1-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Myw Y; Y-2-I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Yar R; O-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Oxr C; G-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Uhi C; Uta: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Xsf W;

Deal Comments

Weqem. Ajw Axzz Kesbjzr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 27, 1998