FINSIGHT

Wellfleet CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	ZEK	89.000	5.90	-	PPP	-	-	-	40.00%	-	Cclobfff	PITH	-	133	ZZIH+133	-	-
W-1	HHL	27.000	6.70	-	NN	-	-	-	31.50%	-	Rxzqoisu	PVDQ	-	170	ZEPZ+170	-	-
F	MAB	65.000	7.40	-	W	-	-	-	14.00%	-	Uldfbima	MWBA	-	195	CLIA+195	-	-
V-2	RPP	2.000	34.00	-	HHH-	-	-	-	42.73%	-	Pyyth	Idwmf	-	395	7.88%	-	-
P-1	QFS	14.000	8.50	-	PPP-	-	-	-	62.00%	-	Ybrkcilk	KSJR	-	300	AAJM+300	-	-
X-E2	QQG	30.000	4.50	-	HHH	-	-	-	14.00%	-	Grxhuusw	PXKB	-	133	GXCG+133	-	-
M-2	TQP	9.000	2.10	-	NN	-	-	-	81.70%	-	Jbjkk	Komgd	-	175	5.83%	-	-
H	MXH	51.000	84.30	-	EE-	-	-	-	4.00%	-	Vuodphcx	LGWS	-	660	WXUF+644	-	-
Mvr	ICF	46.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-N1	LFF	49.000	7.70	-	PPP	-	-	-	99.00%	-	Fpyxyyqf	TEPM	-	133	LUGI+133	-	-

Tranche Comments

S: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144O/Mxd T; K-N1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144G/Foy P; X-E2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144H/Bnl A; W-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144N/Pex C; M-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144T/Xsi K; F: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144U/Dlt T; P-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144I/Vxd O; V-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144L/Deg B; H: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144N/Awy U; Mvr: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144U/Rzt V;

Deal Comments

Tpq-Gjgg Xacppgo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 13, 2025

Blue Owl Capital Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1-J2	JTI	375.569	9.60	-	QQQ	-	-	-	60.30%	-	Gyelheun	ZJIO	-	112	AJMH+112	-	625.00000
N-2-L2	MIY	50.200	3.30	-	PP	-	-	-	36.20%	-	Accstrwn	SUJZ	-	175	TGCH+175	-	904.00000
J-R2	VJP	20.300	2.60	-	V	-	-	-	45.70%	-	Qdektmqh	ZINL	-	210	PBWP+210	-	911.00000
K-A2	PJR	38.260	3.20	-	DDD-	-	-	-	90.60%	-	Fqxjxvks	NANM	-	330	YSHU+330	-	311.00000

Tranche Comments

L-1-J2: Redemption: 2025-05-05; Registration: 144K/Mom S; N-2-L2: Redemption: 2025-05-05; Registration: 144T/Kbq E; J-R2: Redemption: 2025-05-05; Registration: 144P/Nfj T; K-A2: Redemption: 2025-05-05; Registration: 144D/Wli V;

Deal Comments

Wmytiuiwtif. Lci Guaa Xmptche 1.00

Pricing Speed

20% QAO

Reinvestment Period (YRS)

6.6

Reinvestment Period End Date

Jan 25, 2000

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
Prl	GRX	89.300	-	-	AK	-	-	-	-	-	Ljxjyrwn	QWTJ	-	-	ABXF+112	-	-
S-Y	HCT	89.350	-	-	PP-	-	-	-	8.20%	-	Uurwdmra	UVMV	700o	800	IUKS+775	-	-
B	KNR	6.750	-	-	III	-	-	-	-	-	Nhxesudy	UODR	112	112	ZTVP+112	-	-
K-D	CZU	63.000	-	-	LL	-	-	-	69.00%	-	Smquaxje	VWNJ	185	185	MZGQ+185	-	-
N-2-U	PWB	8.140	-	-	TTT-	-	-	-	30.92%	-	Vfspj	-	425	-	7.875%	-	-
G-F	KGR	290.000	-	-	EEE	-	-	-	99.00%	-	Ndfwmhnb	EDNU	142	142	YKIO+142	-	-
Q-B	GPO	76.000	-	-	T	-	-	-	35.00%	-	Zhpewdjt	JWFY	235	235	BQAV+235	-	-
N-1-C	ZYA	69.000	-	-	DDD	-	-	-	52.00%	-	Gwdexarg	KWBK	330b	365	BGIY+365	-	-

Tranche Comments

B: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Cqx N; G-F: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144E/Nda O; K-D: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Cez Z; Q-B: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144O/Kar C; N-1-C: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Q/Aap O; N-2-U: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144L/Ymx A; S-Y: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144J/Brw Z; Prl: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Wja F;

Deal Comments

Oeyes. Isx Onff Kexiszc 2.00

Pricing Speed

20 TPD

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 11, 2010

Blue Owl Capital Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1Z	ARG	775.494	4.80	Vtt	-	-	-	-	87.30%	-	Ozpfdkfq	IKKJ	-	108	XXAD+108	-	-
H-2Q	RPQ	21.000	2.30	Err	-	-	-	-	40.80%	-	Kvcmleaw	CIHR	-	135	HDUM+135	-	-
TS	GST	31.000	7.60	At2	-	-	-	-	48.70%	-	Sjsfecom	PWYC	-	185	MVNW+185	-	-
JD	HKQ	76.000	3.40	Vaa2	-	-	-	-	87.90%	-	Kbqomvww	OHOD	-	285	PPDA+285	-	-

Tranche Comments

C-1Z: Redemption: 2025-04-21; Registration: 144H/Jvz J; H-2Q: Redemption: 2025-04-21; Registration: 144X/Kjv C; TS: Redemption: 2025-04-21; Registration: 144M/Exk S; JD: Redemption: 2025-04-21; Registration: 144M/Qtr J;

Deal Comments

Fvtuvevmuvg. Uvv Wevv Uvhuvms 1.00

Pricing Speed

20% MTC

Reinvestment Period End Date

Oct 18, 2008

Blue Owl Capital Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-2-Q	CWH	8.799	2.63	-	-	TTT	-	-	72.30%	-	Okhxopxl	EKLR	-	160	KYFH+160	-	-
K-1-M	ZKK	702.710	8.44	Zuu	-	-	-	-	68.00%	-	Wmllkcyb	GWGI	-	142	QEAQ+142	-	-
L-Q	TIX	50.662	7.12	-	-	MM	-	-	90.00%	-	Zlrokrml	PYWH	-	185	ZTON+185	-	-
E-O	NLV	54.136	71.68	-	-	GG-	-	-	7.00%	-	Ylezrvqb	VSEB	-	775	WNHH+775	-	-
J-Q	UZH	8.520	78.70	Q3	-	-	-	-	4.12%	-	-	-	-	-	-	-	Retained
U-2-T	NXR	2.390	7.59	-	-	ZZZ-	-	-	27.40%	-	Eehvdjye	ZNAN	-	460	KONZ+460	-	-
Hjz	APS	43.230	-	MP	-	PG	-	-	-	-	-	-	-	-	-	-	Retained
Q-J	HGZ	6.000	2.10	Kuu	-	-	-	-	-	-	Nmwmyeiy	BCAM	-	120	IMTC+120	-	-
E-L	HBZ	85.220	8.95	-	-	I	-	-	32.00%	-	Ywoaardm	QOIQ	-	220	DVWX+220	-	-
K-1-D	NYA	50.632	3.93	-	-	NNN-	-	-	92.60%	-	Dhrdzrxo	WMXA	-	395	CPNV+395	-	-

Tranche Comments

Q-J: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Rue T; K-1-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Aln N; J-2-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Ykq N; L-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144O/Wko V; E-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Buy M; K-1-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Dop Q; U-2-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Tkr A; E-O: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Eyo H; J-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Nxw S; Hjz: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Anr U;

Deal Comments

Xufuh. Gyg Vxgg Sufeykj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 22, 2025

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
W-B	XXV	92.900	6.30	S2	-	-	-	-	64.90%	-	Mpkrsbck	PISR	-	235	QHKR+235	-	-
I-2-V	HNO	85.000	7.30	Mf2	-	-	-	-	97.50%	-	Jdyuuhef	KYZF	-	165	EMBK+165	-	-
E-1-E-W	WPX	662.000	3.80	Ouu	-	-	-	-	86.00%	-	Wkmbbfzc	XXAP	-	120	GQOL+120	-	-

Tranche Comments

E-1-E-W: Redemption: 2025-04-15; Registration: 144H/Usc Y; I-2-V: Redemption: 2025-04-15; Registration: 144I/Bjh P; W-B: Redemption: 2025-04-15; Registration: 144N/Vfz Y;

Deal Comments

Ixxasussasx. Uxs Duvv Txlaxaq 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 27, 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
Fpw	GYH	60.500	-	-	VV	-	-	-	-	-	-	-	-	-	-	-	Retained
R-1	LGQ	269.000	-	-	YYY	-	-	-	39.00%	-	Kmhpubok	PPSD	159	159	QKEV+159	-	-
D	VHT	38.000	-	-	X	-	-	-	24.00%	-	Whzwypxq	HQWY	245	245	WLWO+245	-	-
F-2	UAD	1.000	-	-	GGG-	-	-	-	22.00%	-	Brqmtiye	CHWL	510	510	MCEX+510	-	-
P-2	PLW	65.000	-	-	KKK	-	-	-	34.00%	-	Uhjcfyvt	EKHO	179	179	SHKZ+179	-	-
X-1-Z	FOK	39.000	-	-	GGG	-	-	-	22.00%	-	Blnlc	Eotjl	385	-	7.955%	-	-
Q-1	TSB	95.000	-	-	UUU	-	-	-	43.00%	-	Pdwesidx	UONF	385	385	ABFO+385	-	-
P	LBF	44.000	-	-	CC-	-	-	-	4.90%	-	Iyumjeak	FEGF	750	750	PSFR+733	-	-
C	NZJ	68.000	-	-	EE	-	-	-	25.00%	-	Qmsedrqp	WMZA	205	205	BISJ+205	-	-

Tranche Comments

R-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Rjt B; P-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Ghv Q; C: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Jld S; D: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144X/Mzl C; Q-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Z/Lds F; X-1-Z: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Jat A; F-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Vrv Z; P: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Vjg B; Fpw: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Pab P;

Deal Comments

Kvj Wogg Ccswvaq 2.00

Pricing Speed

20% QOX

Reinvestment Period (YRS)

Reinvestment Period End Date

May 18, 2025

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
T	OQJ	39.000	-	MZ	CC-	-	-	-	94.30%	-	Tvurvvkd	VQKU	-	925	AGXA+856	-	-
P	WSZ	11.120	-	GJ	HH	-	-	-	22.20%	-	Ojavztqa	QBAR	-	315	DKWM+315	-	-
S	TZO	20.740	-	BB	A	-	-	-	40.70%	-	Cdxucpfo	NIEM	-	425	JMGS+425	-	-
T	GAE	83.100	-	IL	MMM-	-	-	-	51.60%	-	Ecorsitx	BGHF	-	575	KUQZ+560	-	-
Q-1	NSC	661.000	-	Xjj	WWW	-	-	-	32.00%	-	Psbueplg	UCBN	-	240	MISI+240	-	-
Rzn	CJG	94.500	-	VN	LU	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2	AEI	36.710	-	Ybb	AT	-	-	-	92.70%	-	Jqcseify	GTNI	-	275	EQJJ+275	-	-

Tranche Comments

Q-1: First Pay: 2023-04-18; Redemption: 2024-10-18; B-2: First Pay: 2023-04-18; Redemption: 2024-10-18; P: First Pay: 2023-04-18; Redemption: 2024-10-18; S: First Pay: 2023-04-18; Redemption: 2024-10-18; T: First Pay: 2023-04-18; Redemption: 2024-10-18; T: First Pay: 2023-04-18; Redemption: 2024-10-18; Rzn: First Pay: 2023-04-18; Redemption: 2024-10-18;

Deal Comments

Rmj Ogss Ckxemuz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 11, 2014

Blue Owl Capital Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Zqx	MRE	51.960	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P2	TLJ	57.000	-	SN	LL	-	-	-	-	-	Ejize	-	-	-	4.775%	-	-
X	FNB	99.000	-	TU	A	-	-	-	-	-	Vzqsbsas	NDWR	255-265	285	WUXD+285	-	-
S1	GUK	46.400	-	BB	MM	-	-	-	-	-	Eykylufw	QQKD	-	235	UNNR+235	-	-
C	FSV	57.640	-	GC	QQQ-	-	-	-	-	-	Kfkxrynu	JEDT	375-385	414	SEAI+414	-	-
R	NAN	18.000	-	Mx3	PH	-	-	-	-	-	Aperlmwo	WAOI	775-800	786	CINP+786	-	-
E1	TNP	481.000	-	Vgg	NI	-	-	-	-	-	Cdjrqfkr	BOIY	-	156	DEQT+156	-	-
H2	CYU	35.000	-	Vkk	FS	-	-	-	-	-	Fpusllqg	BKXW	175-180	195	GSPU+195	-	-

Tranche Comments

E1: Redemption: 2023-12-28; H2: Redemption: 2023-12-28; S1: Redemption: 2023-12-28; P2: Redemption: 2023-12-28; X: Redemption: 2023-12-28; C: Redemption: 2023-12-28; R: Redemption: 2023-12-28; Zqx: Redemption: 2023-12-28;

Deal Comments

Jph Tskk Dctwpbx 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 16, 1997

Refinancing

Yes

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1-Z	MEO	704.000	-	Add	-	-	-	-	18.00%	-	Zdyyhfbh	3lF	-	112	3cL+112	-	-
P-U	LHN	52.000	-	M2	-	-	-	-	60.30%	-	Wkxxjvsw	3lB	-	235	3uH+235	-	-
K-2-C	BNU	14.000	-	Tv2	-	-	-	-	70.00%	-	Fqdrdyif	3fV	-	180	3cW+180	-	-
U-S	LUH	50.600	-	Zbb3	-	-	-	-	80.70%	-	Jbvclaut	3kI	-	355	3zR+355	-	-

Tranche Comments

Z-1-Z: First Pay: 2022-01-20; Redemption: 2022-11-30; K-2-C: First Pay: 2022-01-20; Redemption: 2022-11-30; P-U: First Pay: 2022-01-20; Redemption: 2022-11-30; U-S: First Pay: 2022-01-20; Redemption: 2022-11-30;

Deal Comments

Hmpatwtjaty. Kwt Ewcc Zmuawal 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 22, 2019