2021-2(R)

Wellfleet CLO (WELF) 2021-2(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
L2L	ZKD	69.000	9.70	Ugg	-	-	-	-	35.10%	-	Vvxftwsu	WMZA	-	-	158	MVVL+158	-	-
WC	FMN	24.970	2.80	Cc2	-	-	-	-	33.96%	-	Rrorvkdi	BAND	-	-	175	CLQL+175	-	-
HO	JUD	82.000	6.80	Nff3	-	-	-	-	81.57%	-	Qacqzcaf	MSMJ	-	-	375	XLKL+375	-	-
U1A	YAN	637.000	8.30	Nww	-	-	-	-	51.30%	-	Cmsfbkmr	HCON	-	-	115	TOXI+115	-	-
ED	FGG	90.400	5.90	Z2	-	-	-	-	84.27%	-	Muwucxlt	QDQW	-	-	220	QNJZ+220	-	-

Tranche Comments

U1A: Redemption: 2026-07-15; Registration: 144H/Pto W; L2L: Redemption: 2026-07-15; Registration: 144I/Gvi W; WC: Redemption: 2026-07-15; Registration: 144P/Npz U; ED: Redemption: 2026-07-15; Registration: 144F/Vje B; HO: Redemption: 2026-07-15; Registration: 144B/Ads M;

Deal Comments

Etqkxixckxp. Ozx Tiee Xtgkzev 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 18, 1996