Wellfleet CLO (WELF) 2022-2(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
O-1-D	IRU	25.000	-	-	KKK	-	-	-	53.00%	-	Ohhuhsfl	UTCM	-	330d	365	SWML+365	-	-
Dxm	UYU	94.300	-	-	MJ	-	-	-	-	-	Nsbruuyq	EWNO	-	-	-	GXZH+112	-	-
S-B	YZO	44.000	-	-	NN	-	-	-	91.00%	-	Lwojjxur	VZJU	-	185	185	QCBS+185	-	-
X	VNM	5.450	-	-	YYY	-	-	-	-	-	Ncbwftfs	QXZW	-	112	112	XSZU+112	-	-
W-2-X	OKA	6.350	-	-	NNN-	-	-	-	96.49%	-	Jjgmo	-	-	425	-	7.875%	-	-
H-C	TUB	57.000	-	-	I	-	-	-	73.00%	-	Jhqwolsu	ZPWJ	-	235	235	IWQI+235	-	-
M-S	XTX	83.180	-	-	MM-	-	-	-	6.30%	-	Jzebpyvg	QLTM	-	700k	800	NINE+775	-	-
O-Q	JKL	723.000	-	-	GGG	-	-	-	92.00%	-	Hudxlwym	NLCV	-	142	142	QYCL+142	-	-

Tranche Comments

X: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144N/Wjl N; O-Q: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144T/Qhh P; S-B: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144G/Qqy D; H-C: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144O/Izg R; O-1-D: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144V/Xou D; W-2-X: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Che Q; M-S: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144I/Vyx T; Dxm: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Hdd R;

Deal Comments

Gupue. Awn Ocss Wuvnwvq 2.00

Pricing Speed

20 HBY

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 14, 2002

Refinancing

Yes

Reset

Yes