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
I-2	RMD	5.000	1.10	-	CC	-	-	-	38.10%	-	Cmqgr	Sbxrv	-	-	175	5.83%	-	-
K-2	UZL	5.000	27.00	-	RRR-	-	-	-	40.83%	-	Kohyx	Pnqqh	-	-	395	7.88%	-	-
T-1	WMG	82.000	7.90	-	PPP-	-	-	-	21.00%	-	Lpdfyijk	MWDV	-	-	300	TXJC+300	-	-
G	XFB	55.000	7.50	-	QQQ	-	-	-	99.00%	-	Zfdmorfo	STXG	-	-	133	IICL+133	-	-
N	LOO	93.000	4.70	-	W	-	-	-	37.00%	-	Axryathq	EQAZ	-	-	195	DXQY+195	-	-
D	APK	71.000	15.40	-	BB-	-	-	-	1.00%	-	Ydfcadcq	MDOJ	-	-	660	DNBO+644	-	-
I-U2	VVH	82.000	9.30	-	XXX	-	-	-	20.00%	-	Qbpwumss	GOOJ	-	-	133	SQKI+133	-	-
X-1	TOX	37.000	4.70	-	VV	-	-	-	18.40%	-	Arvjyiqz	PMZW	-	-	170	GHKZ+170	-	-
Qcg	FEM	91.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-A1	UCV	21.000	2.50	-	HHH	-	-	-	52.00%	-	Mkjbtruv	KEZF	-	-	133	LHQK+133	-	-

Tranche Comments

G: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144E/Odz N; S-A1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144Y/Hww H; I-U2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144C/Nro F; X-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144O/Dct R; I-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144A/Ydt D; N: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144H/Yth N; T-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144H/Yes Z; K-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144H/Efa D; D: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144U/Fdt N; Qcg: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144V/Hjx K;

Deal Comments

Dbo-Mygg Eaexbjk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 19, 2019