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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
2018-2(R)
Wellfleet CLO (WELF) 2018-2(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
WELF 2018-2(R) (USD 287m)
Blue Owl Capital Inc
SNT
USOA
Oct 1, 2024
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Z-1U
JRT
430.561
6.90
Aqq
-
-
-
-
21.90%
-
Dsxvqpbg
BTNB
-
-
108
XXYZ+108
-
-
E-2D
BUP
38.000
8.90
Urr
-
-
-
-
26.10%
-
Nkjcaabc
THOO
-
-
135
TCCM+135
-
-
ZT
JKW
64.000
8.10
Mv2
-
-
-
-
54.90%
-
Mxdzmism
MKLY
-
-
185
GNGU+185
-
-
YY
ZUW
57.000
5.70
Dww2
-
-
-
-
41.90%
-
Wjoeqbld
DXZX
-
-
285
KWIK+285
-
-
Tranche Comments
Z-1U: Redemption: 2025-04-21; Registration: 144A/Ywq C; E-2D: Redemption: 2025-04-21; Registration: 144H/Bea L; ZT: Redemption: 2025-04-21; Registration: 144Q/Tsi K; YY: Redemption: 2025-04-21; Registration: 144E/Zsb F;
Deal Comments
Blezvkvwzvs. Ifv Mkoo Blszflh 1.00
Pricing Speed
20% HNQ
Reinvestment Period End Date
May 16, 1995
Commentary
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Deal Flow
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B&I
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