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
Ydc	EAW	10.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	PWN	33.000	2.60	-	RR	-	-	-	50.40%	-	Puhqhlon	VBKU	-	-	170	AHBZ+170	-	-
X	LWJ	70.000	3.10	-	MMM	-	-	-	93.00%	-	Gllpvyes	ESYL	-	-	133	UNGP+133	-	-
Z-Q1	XXQ	97.000	5.40	-	CCC	-	-	-	99.00%	-	Kvzowcmh	DDAD	-	-	133	WHVA+133	-	-
K-E2	VWL	20.000	6.90	-	DDD	-	-	-	52.00%	-	Gyspeajt	TLJS	-	-	133	WMJM+133	-	-
U-2	FIY	9.000	2.10	-	DD	-	-	-	54.20%	-	Xquil	Elngy	-	-	175	5.83%	-	-
H-2	XZR	3.000	42.00	-	ZZZ-	-	-	-	28.20%	-	Juwyt	Rbdzo	-	-	395	7.88%	-	-
A-1	JGB	80.000	2.90	-	AAA-	-	-	-	88.00%	-	Rurwesxd	NHVS	-	-	300	YHME+300	-	-
Q	JIL	73.000	72.10	-	WW-	-	-	-	1.00%	-	Hbwekiwc	QXAF	-	-	660	WMLO+644	-	-
T	REH	25.000	1.60	-	H	-	-	-	87.00%	-	Wskjsraw	QTGK	-	-	195	YTYQ+195	-	-

Tranche Comments

X: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144V/Mdf K; Z-Q1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144Z/Ayf B; K-E2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144W/Csf T; W-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144D/Nvy B; U-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144Z/Qup C; T: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144P/Byy C; A-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144P/Ozq Q; H-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144X/Lit O; Q: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144C/Hbs E; Ydc: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144D/Zft D;

Deal Comments

Hsx-Ztvv Akmtsep 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 31, 2016