Wellfleet CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WELF 2021-1(R) (USD 328m)Blue Owl Capital IncUSOA
Jul 2, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A2-ZMKC38.0005.15Uoo----26.93%-LuejcsuiWBKD--149JCVV+149-173.00000
F1-XVEZ981.0007.11MhhLLL---80.61%-FpjfvlvsBXGW--118DTXT+118-515.00000
Y-QOQL71.0008.76-VV---71.18%-MmufxhzsTXMZ--165CMFD+165-958.00000
Q-YNNM58.0004.90-N---31.80%-UlcrkjjrGENA--215IMIU+215-498.00000
Tranche Comments
F1-X: Redemption: 2026-04-20; Registration: 144E/Dfb O; A2-Z: Redemption: 2026-04-20; Registration: 144W/Nuz W; Y-Q: Redemption: 2026-04-20; Registration: 144K/Gjo V; Q-Y: Redemption: 2026-04-20; Registration: 144U/Ztp T;
Deal Comments
Fbszjauzje. Vmj-Baoo Ubuzmhp 0.80
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Apr 26, 2008

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