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
N-Y	QOM	96.000	-	-	P	-	-	-	87.00%	-	Ysvtabht	KXSD	-	235	235	ILQF+235	-	-
Y-2-U	ULA	9.170	-	-	AAA-	-	-	-	90.53%	-	Nbhor	-	-	425	-	7.875%	-	-
J	GSH	8.340	-	-	EEE	-	-	-	-	-	Ayyjxbch	ZPUT	-	112	112	YATQ+112	-	-
T-I	UYF	71.250	-	-	QQ-	-	-	-	7.60%	-	Nrrwqmeh	CQQD	-	700a	800	DZLJ+775	-	-
M-G	KNW	96.000	-	-	SS	-	-	-	26.00%	-	Hurlpobk	CPLM	-	185	185	WZDI+185	-	-
B-1-J	OZD	60.000	-	-	PPP	-	-	-	75.00%	-	Awzumeyj	PEKU	-	330l	365	GEZS+365	-	-
H-Y	PQG	300.000	-	-	XXX	-	-	-	85.00%	-	Ueodbkem	GQHH	-	142	142	XXVV+142	-	-
Ypa	LTM	22.800	-	-	AZ	-	-	-	-	-	Qcokcbyh	WXEP	-	-	-	BPCS+112	-	-

Tranche Comments

J: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144T/Hwd P; H-Y: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Ysq L; M-G: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Rsz L; N-Y: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144I/Dpu R; B-1-J: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Yoy R; Y-2-U: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Q/Pyg D; T-I: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144F/Cnk D; Ypa: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Y/Dzq W;

Deal Comments

Xzuzq. Dtq Cvyy Hzovtal 2.00

Pricing Speed

20 SML

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 24, 1999