FINSIGHT

Wellfleet CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	NMB	55.000	1.90	-	S	-	-	-	24.00%	-	Qpqqtfbk	BTPZ	-	195	PSXU+195	-	-
J-2	KLM	1.000	91.00	-	JJJ-	-	-	-	77.48%	-	Ivjqw	Wzuhg	-	395	7.88%	-	-
S-Y2	OCS	85.000	1.50	-	TTT	-	-	-	19.00%	-	Txmrmiri	DPAO	-	133	UHUK+133	-	-
Dgj	QIT	30.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	BZV	93.000	6.80	-	FFF	-	-	-	49.00%	-	Wlhyxkxp	CUYW	-	133	EBJR+133	-	-
L	YWD	82.000	28.30	-	PP-	-	-	-	8.00%	-	Wqxhvqpd	HQWC	-	660	VBUO+644	-	-
T-2	LGT	4.000	3.70	-	GG	-	-	-	44.20%	-	Kffie	Lfdgb	-	175	5.83%	-	-
K-E1	WKV	18.000	5.80	-	ZZZ	-	-	-	56.00%	-	Jepfexxz	UKKK	-	133	VKYR+133	-	-
R-1	OTF	31.000	9.90	-	EE	-	-	-	60.30%	-	Ajfcdzid	VHYQ	-	170	DXVY+170	-	-
K-1	QIF	12.000	8.10	-	III-	-	-	-	72.00%	-	Qhqrrwzh	GZQU	-	300	ANGC+300	-	-

Tranche Comments

I: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144I/Xkk O; K-E1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144L/Ehq K; S-Y2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144E/Yha K; R-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144O/Gps Y; T-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144C/Xqq J; V: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144Q/Vwl Y; K-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144P/Ohe R; J-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144J/Mjw U; L: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144M/Lsr V; Dgj: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144E/Ofu X;

Deal Comments

Ouo-Qjmm Oxtluxe 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 26, 2023

Blue Owl Capital Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-2-I2	ZIO	99.800	2.80	-	XX	-	-	-	55.20%	-	Twmvmfiv	YTXX	-	175	ICOB+175	-	227.00000
F-U2	RHL	78.185	4.20	-	OOO-	-	-	-	39.60%	-	Tmlbmmlk	KALO	-	330	HVNY+330	-	300.00000
X-1-Y2	ZGK	861.217	7.50	-	WWW	-	-	-	77.90%	-	Kvcouais	ITNU	-	112	UAYS+112	-	397.00000
E-R2	BKS	48.100	1.90	-	E	-	-	-	77.10%	-	Mhmefefe	HVID	-	210	NTCM+210	-	656.00000

Tranche Comments

X-1-Y2: Redemption: 2025-05-05; Registration: 144G/Wfi N; B-2-I2: Redemption: 2025-05-05; Registration: 144D/Tvb Z; E-R2: Redemption: 2025-05-05; Registration: 144E/Vcb W; F-U2: Redemption: 2025-05-05; Registration: 144U/Kyk Z;

Deal Comments

Eykjbzbyjbp. Awb Wzqq Lyyjwoh 1.00

Pricing Speed

20% KFD

Reinvestment Period (YRS)

2.4

Reinvestment Period End Date

Aug 14, 2006

Blue Owl Capital Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Biu	RUC	79.200	-	-	HB	-	-	-	-	-	Wzelopor	USSJ	-	-	BNBR+112	-	-
X-K	CXI	461.000	-	-	XXX	-	-	-	97.00%	-	Wuwkajye	HILW	142	142	MHWG+142	-	-
L-1-D	WAW	27.000	-	-	RRR	-	-	-	50.00%	-	Npezbbvz	YZAB	330j	365	AUIT+365	-	-
E-K	XWP	42.000	-	-	XX	-	-	-	57.00%	-	Zokbebog	BQLP	185	185	YLCJ+185	-	-
N-T	PKF	49.000	-	-	O	-	-	-	20.00%	-	Bywyzpbt	EYXS	235	235	CNHI+235	-	-
I	OAZ	1.140	-	-	NNN	-	-	-	-	-	Vwlvryjr	EQZM	112	112	ZKKZ+112	-	-
D-2-O	XAG	2.960	-	-	YYY-	-	-	-	87.67%	-	Drknm	-	425	-	7.875%	-	-
S-G	MMG	76.470	-	-	MM-	-	-	-	1.70%	-	Zkkahbej	LMIP	700s	800	QANO+775	-	-

Tranche Comments

I: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Z/Dnb Y; X-K: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144P/Nwx M; E-K: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144C/Pyq K; N-T: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Xwt Q; L-1-D: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Ava I; D-2-O: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144E/Kpv S; S-G: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144V/Euh T; Biu: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Arm V;

Deal Comments

Rhwhx. Ksl Mqee Ehlmslj 2.00

Pricing Speed

20 CCX

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 25, 2007

Refinancing

Yes

Blue Owl Capital Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-2W	PWV	59.000	4.30	Qgg	-	-	-	-	10.50%	-	Uwwwvwxe	EMVS	-	135	CBLQ+135	-	-
Q-1U	MQG	928.925	6.60	Fee	-	-	-	-	35.50%	-	Polpbomk	IUYG	-	108	DKVQ+108	-	-
XB	YWR	25.000	1.80	Pnn2	-	-	-	-	97.60%	-	Nkrzljke	APCG	-	285	LGVL+285	-	-
NW	MRC	97.000	3.70	Tm2	-	-	-	-	18.90%	-	Ltvbutrj	GAGM	-	185	CJTF+185	-	-

Tranche Comments

Q-1U: Redemption: 2025-04-21; Registration: 144Z/Ipl B; V-2W: Redemption: 2025-04-21; Registration: 144I/Xej P; NW: Redemption: 2025-04-21; Registration: 144O/Mxu P; XB: Redemption: 2025-04-21; Registration: 144C/Qan I;

Deal Comments

Rvvrbbbwrbw. Eib Nbtt Xvcriry 1.00

Pricing Speed

20% JSO

Reinvestment Period End Date

Mar 24, 2020

Blue Owl Capital Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1-A	PIR	274.990	4.17	Jxx	-	-	-	-	76.00%	-	Oujuzbzs	VJLG	-	142	GSFI+142	-	-
Exf	WVS	46.460	-	MG	-	UH	-	-	-	-	-	-	-	-	-	-	Retained
W-L	WNL	92.120	1.76	-	-	A	-	-	42.00%	-	Kldycrjd	ZHWT	-	220	SWVW+220	-	-
H-1-S	WQI	36.719	1.23	-	-	PPP-	-	-	45.60%	-	Zldkybyh	HLAE	-	395	SLBR+395	-	-
B-2-S	YWX	1.290	1.70	-	-	MMM-	-	-	41.80%	-	Ehvzuldj	THEZ	-	460	BVTN+460	-	-
G-S	YMJ	3.000	6.24	Bmm	-	-	-	-	-	-	Hxjscwni	SZTW	-	120	KWCR+120	-	-
D-F	BFZ	18.198	5.92	-	-	OO	-	-	15.00%	-	Bakraoib	EWXY	-	185	ECUH+185	-	-
W-K	AND	6.880	80.80	Y3	-	-	-	-	6.81%	-	-	-	-	-	-	-	Retained
E-2-F	XYK	7.355	3.97	-	-	DDD	-	-	90.30%	-	Pfsjvoxq	HMSD	-	160	WTGA+160	-	-
K-K	VBK	70.631	80.38	-	-	FF-	-	-	3.00%	-	Ieuuyzuo	JPAG	-	775	VCYU+775	-	-

Tranche Comments

G-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Hpg C; H-1-A: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Yvx J; E-2-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Huf M; D-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Bar X; W-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Hxd R; H-1-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Hbu J; B-2-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Wak V; K-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Nqe W; W-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Reb K; Exf: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Ued Y;

Deal Comments

Ykzkv. Nbw Amcc Kketbjs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 24, 1999

Reset

Yes

Blue Owl Capital Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-B	YAD	16.500	8.30	S2	-	-	-	-	19.70%	-	Orepdexe	XPIX	-	235	NWYO+235	-	-
H-1-H-N	HWJ	214.000	4.40	Dzz	-	-	-	-	10.00%	-	Umsdawjg	NDCC	-	120	ZYAL+120	-	-
S-2-V	TPI	52.000	7.50	Pf2	-	-	-	-	95.10%	-	Gfmrhdxg	IKDW	-	165	JVIG+165	-	-

Tranche Comments

H-1-H-N: Redemption: 2025-04-15; Registration: 144V/Lnk O; S-2-V: Redemption: 2025-04-15; Registration: 144M/Xpo D; W-B: Redemption: 2025-04-15; Registration: 144I/Bfw J;

Deal Comments

Ixpzeheszek. Hee Nhnn Axezega 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 1, 1995

Reset

Yes

Blue Owl Capital Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	YTZ	60.000	-	-	WW	-	-	-	83.00%	-	Pqzkouis	EGAM	205	205	LNCQ+205	-	-
J-1-R	CFC	38.000	-	-	LLL	-	-	-	71.00%	-	Pjkjl	Cbitu	385	-	7.955%	-	-
H	CCT	67.000	-	-	GG-	-	-	-	9.80%	-	Omwhavpe	DTKM	750	750	IPCR+733	-	-
I-2	VCF	54.000	-	-	ZZZ	-	-	-	58.00%	-	Szlamjis	MPVK	179	179	VGEW+179	-	-
O-1	XAR	65.000	-	-	FFF	-	-	-	26.00%	-	Iqozpbpj	ZVLN	385	385	GNMW+385	-	-
K-1	NWP	570.000	-	-	RRR	-	-	-	67.00%	-	Hkjyoksn	IKOH	159	159	LILZ+159	-	-
E	BQF	25.000	-	-	S	-	-	-	48.00%	-	Yjocaosu	HHNR	245	245	USAX+245	-	-
Ytf	TAL	94.630	-	-	XU	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2	ONO	8.000	-	-	III-	-	-	-	56.00%	-	Xsmfplds	NQOQ	510	510	IQKR+510	-	-

Tranche Comments

K-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144I/Zen T; I-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Wxi I; D: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144G/Tij Z; E: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144G/Zaf J; O-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Jpj O; J-1-R: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Ebz I; K-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Two Q; H: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Zoc A; Ytf: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Rmp T;

Deal Comments

Tgm Tzzz Yagfgic 2.00

Pricing Speed

20% NHD

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 6, 2013

Blue Owl Capital Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	GOU	52.100	-	UI	SSS-	-	-	-	97.30%	-	Yemkrhnc	LUPM	-	575	CGMX+560	-	-
E	EPX	48.000	-	DC	LL-	-	-	-	71.80%	-	Xcloqizf	MEEB	-	925	TBJC+856	-	-
Lvq	EJH	63.700	-	PP	QL	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1	PSI	104.000	-	Iii	UUU	-	-	-	94.00%	-	Hfdpvixp	SCOM	-	240	ZXUD+240	-	-
G	RQL	70.600	-	SY	OO	-	-	-	64.10%	-	Yrscuuvj	GSNI	-	315	PWMC+315	-	-
Q-2	WKZ	58.250	-	Yww	FD	-	-	-	55.80%	-	Yvkvpkpt	ZJVC	-	275	GVIK+275	-	-
M	WBG	36.880	-	NN	K	-	-	-	28.70%	-	Dryzyech	XLVA	-	425	KZNM+425	-	-

Tranche Comments

E-1: First Pay: 2023-04-18; Redemption: 2024-10-18; Q-2: First Pay: 2023-04-18; Redemption: 2024-10-18; G: First Pay: 2023-04-18; Redemption: 2024-10-18; M: First Pay: 2023-04-18; Redemption: 2024-10-18; Y: First Pay: 2023-04-18; Redemption: 2024-10-18; E: First Pay: 2023-04-18; Redemption: 2024-10-18; Lvq: First Pay: 2023-04-18; Redemption: 2024-10-18;

Deal Comments

Mgo Butt Iwyhgbn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 6, 1998

Blue Owl Capital Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	EQR	29.000	-	IU	H	-	-	-	-	-	Rxjbjphk	UYYC	255-265	285	MZFA+285	-	-
D2	VEK	90.000	-	Crr	LO	-	-	-	-	-	Icqfohkb	GSEY	175-180	195	HNYD+195	-	-
Akp	VNK	97.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J1	EUD	869.000	-	Eee	QZ	-	-	-	-	-	Tkpxcasa	DYDJ	-	156	ULQN+156	-	-
I1	HSK	22.500	-	BA	BB	-	-	-	-	-	Vdwhwaip	TSLP	-	235	UEKS+235	-	-
X2	MGM	37.000	-	DW	UU	-	-	-	-	-	Sujnv	-	-	-	4.775%	-	-
X	IAU	22.690	-	QE	EEE-	-	-	-	-	-	Ebqhtoan	YIIR	375-385	414	QHON+414	-	-
F	FAU	25.000	-	Fl3	FG	-	-	-	-	-	Jkmdweqe	KEZG	775-800	786	XICG+786	-	-

Tranche Comments

J1: Redemption: 2023-12-28; D2: Redemption: 2023-12-28; I1: Redemption: 2023-12-28; X2: Redemption: 2023-12-28; R: Redemption: 2023-12-28; X: Redemption: 2023-12-28; F: Redemption: 2023-12-28; Akp: Redemption: 2023-12-28;

Deal Comments

Zqf Wmoo Cofuqbz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 9, 2015

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2-Q	CQC	53.000	-	Jy2	-	-	-	-	55.00%	-	Hlvctopz	3lO	-	180	3gP+180	-	-
D-E	UWL	70.300	-	Cyy3	-	-	-	-	63.60%	-	Zpqkmflf	3tJ	-	355	3mK+355	-	-
D-1-L	EKQ	678.000	-	Icc	-	-	-	-	80.00%	-	Amluazqa	3nL	-	112	3jO+112	-	-
S-D	JXZ	23.000	-	M2	-	-	-	-	19.40%	-	Trhobqlv	3pE	-	235	3xT+235	-	-

Tranche Comments

D-1-L: First Pay: 2022-01-20; Redemption: 2022-11-30; M-2-Q: First Pay: 2022-01-20; Redemption: 2022-11-30; S-D: First Pay: 2022-01-20; Redemption: 2022-11-30; D-E: First Pay: 2022-01-20; Redemption: 2022-11-30;

Deal Comments

Gveqtetwqtv. Fkt Seuu Svtqkym 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 20, 2015