2022-2(R)

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-H	KWQ	89.000	-	-	KK	-	-	-	72.00%	-	Gsmdqfjn	DZDE	-	185	185	DHQK+185	-	-
S	VRI	9.250	-	-	YYY	-	-	-	-	-	Feqbqyyv	QTZT	-	112	112	YVWQ+112	-	-
W-N	ZOU	618.000	-	-	III	-	-	-	15.00%	-	Txauaida	JKJA	-	142	142	WXXK+142	-	-
L-2-D	WGY	9.230	-	-	TTT-	-	-	-	74.99%	-	Usksr	-	-	425	-	7.875%	-	-
P-I	MCU	16.000	-	-	O	-	-	-	44.00%	-	Admfaryi	HAZL	-	235	235	DQOC+235	-	-
D-1-O	OVE	71.000	-	-	EEE	-	-	-	43.00%	-	Czhytaxi	LKJA	-	330b	365	PCPJ+365	-	-
Ixd	MXP	25.100	-	-	IZ	-	-	-	-	-	Snhjendn	ZTZN	-	-	-	KINB+112	-	-
U-Y	YUV	51.260	-	-	YY-	-	-	-	4.50%	-	Hibwfzic	IAPK	-	700z	800	QVAO+775	-	-

Tranche Comments

S: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Z/Jsh Z; W-N: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Obu O; O-H: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Lmi Z; P-I: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Kpe Q; D-1-O: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144I/Ekm D; L-2-D: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144D/Vnb O; U-Y: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Z/Iou Y; Ixd: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144P/Czz N;

Deal Comments

Sebel. Euj Lann Belwudh 2.00

Pricing Speed

20 AWH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 30, 2002