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
H-F	VOZ	610.000	-	-	III	-	-	-	45.00%	-	Nbrbyyxp	JHDE	-	142	142	IDAN+142	-	-
Q-1-Q	LPI	45.000	-	-	GGG	-	-	-	20.00%	-	Cjzbzsvu	SOXZ	-	330w	365	QZTV+365	-	-
C	WSJ	9.880	-	-	TTT	-	-	-	-	-	Pcdqifmi	IHYC	-	112	112	GPOS+112	-	-
K-2-S	EUW	9.440	-	-	CCC-	-	-	-	47.86%	-	Hsjif	-	-	425	-	7.875%	-	-
E-K	KLT	62.000	-	-	RR	-	-	-	60.00%	-	Hppqtwnm	THNH	-	185	185	NGAI+185	-	-
A-I	JWZ	71.000	-	-	Y	-	-	-	73.00%	-	Dhpywlqx	SYXA	-	235	235	BVZC+235	-	-
M-Q	XXV	90.930	-	-	BB-	-	-	-	2.70%	-	Rmlqwkcd	PMCV	-	700g	800	INER+775	-	-
Wcq	HXF	47.900	-	-	GG	-	-	-	-	-	Rdvfryky	JBQA	-	-	-	ESWS+112	-	-

Tranche Comments

C: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Zdt K; H-F: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Q/Ick R; E-K: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Ewm E; A-I: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Fdj L; Q-1-Q: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Pcn T; K-2-S: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144G/Znv N; M-Q: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144N/Qli V; Wcq: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144G/Fol P;

Deal Comments

Tmsmp. Mfk Koff Nmsqfbz 2.00

Pricing Speed

20 JEQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 4, 2017