2021-3(R)

Wellfleet CLO (WELF) 2021-3(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
JD	VCU	272.000	9.00	Fbb	-	-	-	-	68.80%	-	Ojzapczg	EHJA	-	-	120	JZYR+120	-	-
Voy	GKO	18.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
TZ	XME	26.500	1.83	B2	-	-	-	-	45.85%	-	Xhwadmho	JCUP	-	-	220	YZSG+220	-	-
WH	TBG	44.000	2.95	Sx2	-	-	-	-	41.44%	-	Ajtyrslt	NOEW	-	-	175	VENR+175	-	-
HG	OPC	95.700	3.60	Jqq3	-	-	-	-	15.40%	-	Yvorwtli	VKJQ	-	-	350	SASD+350	-	-
QC	NBW	55.100	1.92	Zr3	-	-	-	-	7.72%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

JD: First Pay: 2025-10-15; Redemption: 2026-04-24; Registration: 144C/Rxe S; WH: First Pay: 2025-10-15; Redemption: 2026-04-24; Registration: 144O/Pbj Y; TZ: First Pay: 2025-10-15; Redemption: 2026-04-24; Registration: 144F/Ezh J; HG: First Pay: 2025-10-15; Redemption: 2026-04-24; Registration: 144K/Bra F; QC: First Pay: 2025-10-15; Redemption: 2026-04-24; Registration: 144T/Qml O; Comments: Clo ypltooompq; Voy: First Pay: 2025-10-15; Redemption: 2026-04-24; Registration: 144N/Oxf W;

Deal Comments

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Reinvestment Period (YRS)

4.6

Reinvestment Period End Date

Sep 9, 2016