Wellfleet CLO (WELF) 2018-2(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WELF 2018-2(R) (USD 287m)Blue Owl Capital IncUSOA
Oct 1, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-1UJRT430.5616.90Aqq----21.90%-DsxvqpbgBTNB--108XXYZ+108--
E-2DBUP38.0008.90Urr----26.10%-NkjcaabcTHOO--135TCCM+135--
ZTJKW64.0008.10Mv2----54.90%-MxdzmismMKLY--185GNGU+185--
YYZUW57.0005.70Dww2----41.90%-WjoeqbldDXZX--285KWIK+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

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