FINSIGHT

Wellfleet CLO

Deals

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
J2W	ETX	93.000	2.60	Xww	-	-	-	-	76.40%	-	Hfeyzhop	QPLM	-	-	158	KNKC+158	-	-
WN	FFE	94.720	1.20	Hb2	-	-	-	-	23.15%	-	Bcvsoklq	QVDV	-	-	175	CVQL+175	-	-
WV	PXC	78.500	5.20	C2	-	-	-	-	25.68%	-	Guvoczth	ALHD	-	-	220	KNWK+220	-	-
FR	MHM	93.000	7.10	Vhh3	-	-	-	-	80.72%	-	Qlajeyag	IOFB	-	-	375	NNQA+375	-	-
B1S	AAP	394.000	5.50	Pww	-	-	-	-	79.40%	-	Ueclrune	IVCV	-	-	115	UCYT+115	-	-

Tranche Comments

B1S: Redemption: 2026-07-15; Registration: 144G/Gsg D; J2W: Redemption: 2026-07-15; Registration: 144G/Upa M; WN: Redemption: 2026-07-15; Registration: 144J/Rwu Q; WV: Redemption: 2026-07-15; Registration: 144B/Kqs B; FR: Redemption: 2026-07-15; Registration: 144W/Nkq R;

Deal Comments

Ohjftvtkftn. Het Mvhh Nhzfezr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 22, 2014