2021-1(R)

Wellfleet CLO (WELF) 2021-1(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
K2-U	KMX	94.000	4.42	Ndd	-	-	-	-	61.47%	-	Vuxjrwnd	CZAC	-	-	149	PWGY+149	-	354.00000
S-Q	MBF	91.000	8.95	-	K	-	-	-	81.30%	-	Sphpeykh	HZFJ	-	-	215	DTDZ+215	-	974.00000
Q-K	ATR	52.000	9.96	-	ZZ	-	-	-	75.68%	-	Mvhwaqql	KZNX	-	-	165	YTNC+165	-	354.00000
X1-Z	GBN	166.000	7.51	Rxx	SSS	-	-	-	44.81%	-	Jycjldny	KXPA	-	-	118	CKKH+118	-	701.00000

Tranche Comments

X1-Z: Redemption: 2026-04-20; Registration: 144Y/Lxu F; K2-U: Redemption: 2026-04-20; Registration: 144P/Jow F; Q-K: Redemption: 2026-04-20; Registration: 144J/Ndu T; S-Q: Redemption: 2026-04-20; Registration: 144B/Utf Z;

Deal Comments

Rehbxekbxq. Oyx-Xepp Tenbysj 0.80

Reinvestment Period (YRS)

8.1

Reinvestment Period End Date

Nov 13, 2014