Wellfleet CLO (WELF) X(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
I-X2	ETI	66.200	1.40	-	R	-	-	-	78.60%	-	Rymhwpsz	UUJY	-	-	210	VUEA+210	-	606.00000
J-1-R2	GSL	611.519	3.60	-	SSS	-	-	-	66.20%	-	Lbmtejft	GIUK	-	-	112	XWVN+112	-	565.00000
L-2-V2	KFS	27.300	1.20	-	AA	-	-	-	51.80%	-	Yrmalbwo	CDFK	-	-	175	DPMF+175	-	991.00000
I-T2	VCM	82.249	6.60	-	VVV-	-	-	-	81.10%	-	Oeozhjxc	GNCD	-	-	330	SSBU+330	-	747.00000

Tranche Comments

J-1-R2: Redemption: 2025-05-05; Registration: 144W/Lix M; L-2-V2: Redemption: 2025-05-05; Registration: 144N/Xzs N; I-X2: Redemption: 2025-05-05; Registration: 144T/Zxb W; I-T2: Redemption: 2025-05-05; Registration: 144G/Nfl B;

Deal Comments

Gwxjxkxajxg. Msx Qkee Awtjsko 1.00

Pricing Speed

20% CFD

Reinvestment Period (YRS)

2.7

Reinvestment Period End Date

Jan 12, 2013