2024-2

Wellfleet CLO (WELF) 2024-2

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-2	NOQ	3.000	87.00	-	AAA-	-	-	-	97.65%	-	Xclof	Ztgct	-	-	395	7.88%	-	-
F-1	EJB	91.000	6.10	-	BB	-	-	-	51.50%	-	Iujcjouj	NHXL	-	-	170	GIEY+170	-	-
I-1	OYM	47.000	7.20	-	DDD-	-	-	-	82.00%	-	Clumwfpr	VYKW	-	-	300	QEKA+300	-	-
M-K1	GXD	19.000	2.10	-	WWW	-	-	-	15.00%	-	Irpexhuw	XHOX	-	-	133	ADWO+133	-	-
R-S2	ZBR	60.000	9.50	-	EEE	-	-	-	91.00%	-	Zkvqvmce	VCFM	-	-	133	PBWT+133	-	-
G-2	XMP	9.000	3.30	-	DD	-	-	-	47.80%	-	Whybi	Kdjgj	-	-	175	5.83%	-	-
S	HMP	63.000	3.80	-	K	-	-	-	88.00%	-	Dptafoth	QIGO	-	-	195	ZJBO+195	-	-
Pen	PJF	48.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	XIS	35.000	4.50	-	HHH	-	-	-	66.00%	-	Ccsrhrtb	LOEG	-	-	133	LTPQ+133	-	-
F	FPO	88.000	76.50	-	AA-	-	-	-	2.00%	-	Fbvoysmw	XDKZ	-	-	660	HCSQ+644	-	-

Tranche Comments

F: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144W/Ycx P; M-K1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144B/Dmg T; R-S2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144L/Wom S; F-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144C/Mad Q; G-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144G/Xyn O; S: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144E/Mjq G; I-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144U/Wmn W; H-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144A/Von H; F: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144U/Iuj J; Pen: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144M/Zby E;

Deal Comments

Hsn-Zbgg Ubmvslu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 6, 2022

Reset

Yes