X(R)

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
B-R2	XSC	73.280	3.60	-	BBB-	-	-	-	55.40%	-	Fmwopabw	SJKT	-	-	330	INCQ+330	-	750.00000
Z-1-F2	PND	813.442	2.20	-	QQQ	-	-	-	56.20%	-	Ujxcerpp	YKXF	-	-	112	ZPWC+112	-	766.00000
L-I2	OMX	17.100	6.40	-	H	-	-	-	53.80%	-	Vslhmlut	EJZB	-	-	210	SJNN+210	-	490.00000
J-2-Y2	CQN	24.300	1.80	-	PP	-	-	-	61.50%	-	Srudbxqa	YWTJ	-	-	175	QVUA+175	-	322.00000

Tranche Comments

Z-1-F2: Redemption: 2025-05-05; Registration: 144G/Iqv X; J-2-Y2: Redemption: 2025-05-05; Registration: 144O/Lqp V; L-I2: Redemption: 2025-05-05; Registration: 144H/Ype E; B-R2: Redemption: 2025-05-05; Registration: 144T/Jqn R;

Deal Comments

Oujjytynjym. Jfy Utgg Puxjfve 1.00

Pricing Speed

20% EVR

Reinvestment Period (YRS)

2.6

Reinvestment Period End Date

May 24, 1996

Refinancing

Yes