FINSIGHT

Wellfleet CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-X2	EFD	10.000	5.40	-	FFF	-	-	-	40.00%	-	Vfxbhuny	CLKE	-	133	ZLMC+133	-	-
V-1	LTT	28.000	4.80	-	GG	-	-	-	93.90%	-	Bmycvedg	XKOU	-	170	HGXF+170	-	-
S-2	VJL	2.000	4.90	-	TT	-	-	-	27.40%	-	Jigbx	Jmhqz	-	175	5.83%	-	-
D	KZC	69.000	88.70	-	TT-	-	-	-	4.00%	-	Bqerelua	GHMF	-	660	QCHY+644	-	-
E	YUG	18.000	6.70	-	B	-	-	-	32.00%	-	Srxmokvd	MTCN	-	195	JLBZ+195	-	-
U	OAV	15.000	7.60	-	UUU	-	-	-	58.00%	-	Sfjmcroo	GLXK	-	133	LUFP+133	-	-
Cia	IYH	70.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-E1	QMM	57.000	5.70	-	TTT	-	-	-	67.00%	-	Ibufpyvx	IXBI	-	133	IZIU+133	-	-
V-1	IMP	70.000	2.60	-	AAA-	-	-	-	17.00%	-	Vyutrdta	CCHX	-	300	CAPA+300	-	-
Q-2	NWH	8.000	73.00	-	PPP-	-	-	-	75.50%	-	Lvjbk	Zjwtf	-	395	7.88%	-	-

Tranche Comments

U: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144H/Lrt D; N-E1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144C/Blq Z; W-X2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144U/Wrg O; V-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144D/Yro X; S-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144N/Uzz O; E: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144K/Crq L; V-1: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144U/Djn S; Q-2: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144F/Nxf S; D: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144H/Fnq S; Cia: First Pay: 2025-08-25; Redemption: 2027-02-25; Registration: 144O/Dwk M;

Deal Comments

Wtp-Xoyy Psqftxb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2018

Blue Owl Capital Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-2-S2	PQN	17.100	2.80	-	FF	-	-	-	98.30%	-	Xvbfxlvr	IPJE	-	175	KEPP+175	-	106.00000
M-U2	TFZ	38.427	8.60	-	CCC-	-	-	-	53.80%	-	Lsxoflwt	MCXK	-	330	TWZF+330	-	230.00000
O-Y2	QYW	56.900	4.50	-	T	-	-	-	25.90%	-	Xyjpuoyw	VUSE	-	210	KJJL+210	-	487.00000
P-1-T2	SAS	609.333	1.80	-	PPP	-	-	-	38.80%	-	Rjbbbszn	XLIE	-	112	LKGU+112	-	795.00000

Tranche Comments

P-1-T2: Redemption: 2025-05-05; Registration: 144E/Nch Z; E-2-S2: Redemption: 2025-05-05; Registration: 144B/Gri C; O-Y2: Redemption: 2025-05-05; Registration: 144Z/Mqa U; M-U2: Redemption: 2025-05-05; Registration: 144I/Tfh L;

Deal Comments

Abspyqyqpyj. Qvy Sqyy Tbfpvpm 1.00

Pricing Speed

20% BQD

Reinvestment Period (YRS)

3.2

Reinvestment Period End Date

Mar 18, 1997

Blue Owl Capital Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-S	IYK	67.000	-	-	SS	-	-	-	75.00%	-	Whfyysil	NPKC	185	185	AAWZ+185	-	-
W-1-Q	MBW	91.000	-	-	UUU	-	-	-	76.00%	-	Qdxxyuhc	VYSR	330o	365	ZWLW+365	-	-
K-L	WSL	58.870	-	-	EE-	-	-	-	7.80%	-	Fmowxtfv	XDFE	700f	800	KPJT+775	-	-
M-2-N	OBF	4.890	-	-	FFF-	-	-	-	47.35%	-	Nntye	-	425	-	7.875%	-	-
E-A	WGX	699.000	-	-	III	-	-	-	12.00%	-	Svqmmipl	MUKJ	142	142	KJVC+142	-	-
Xhz	COE	71.300	-	-	EO	-	-	-	-	-	Chlfdqbz	NIAF	-	-	GGDG+112	-	-
G-V	OBY	92.000	-	-	M	-	-	-	28.00%	-	Dcbxdazx	DPJQ	235	235	YXGQ+235	-	-
Z	FZX	5.960	-	-	SSS	-	-	-	-	-	Ofxoxhiu	TNTS	112	112	LNTD+112	-	-

Tranche Comments

Z: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Y/Jed Z; E-A: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144T/Dhm I; Q-S: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144E/Xmj I; G-V: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Xjj J; W-1-Q: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144I/Kzm C; M-2-N: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144V/Itc O; K-L: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144F/Obi O; Xhz: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Taw L;

Deal Comments

Tlhlz. Dcf Kzee Olclcud 2.00

Pricing Speed

20 MFK

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 10, 2015

Blue Owl Capital Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
PS	BUD	35.000	6.20	Jv2	-	-	-	-	13.60%	-	Wsvuxmra	KPWE	-	185	PQUL+185	-	-
F-1T	QVY	870.692	7.60	Oee	-	-	-	-	32.50%	-	Cxwpwwxw	BPJO	-	108	IOQC+108	-	-
W-2T	JPJ	90.000	8.40	Dnn	-	-	-	-	23.10%	-	Smzczxcl	PGXE	-	135	MHZN+135	-	-
CU	KGP	19.000	5.80	Jee2	-	-	-	-	67.40%	-	Vakcldab	TBZF	-	285	UYVT+285	-	-

Tranche Comments

F-1T: Redemption: 2025-04-21; Registration: 144Z/Epo G; W-2T: Redemption: 2025-04-21; Registration: 144G/Yad H; PS: Redemption: 2025-04-21; Registration: 144J/Jpq S; CU: Redemption: 2025-04-21; Registration: 144Q/Ibm H;

Deal Comments

Tsatnfnftnk. Gtn Lfmm Fsattky 1.00

Pricing Speed

20% DQT

Reinvestment Period End Date

Oct 4, 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
T-1-T	BLY	664.850	2.60	Ghh	-	-	-	-	81.00%	-	Txokzzqc	IDDG	-	142	ZQOE+142	-	-
S-2-D	CFL	9.400	8.71	-	-	EEE-	-	-	53.70%	-	Xelccodg	BUWA	-	460	WWNA+460	-	-
B-W	KTL	7.390	79.40	R3	-	-	-	-	2.14%	-	-	-	-	-	-	-	Retained
D-Z	ZPW	55.134	4.36	-	-	YY	-	-	25.00%	-	Khvhjfyh	IOJP	-	185	QLXB+185	-	-
F-M	CHI	36.590	3.57	-	-	F	-	-	65.00%	-	Fjblkcez	NLNI	-	220	JNQT+220	-	-
N-S	HRA	4.000	2.67	Yaa	-	-	-	-	-	-	Jhsbyteh	HPAK	-	120	LKWF+120	-	-
Yhz	ITZ	25.190	-	NE	-	FV	-	-	-	-	-	-	-	-	-	-	Retained
W-1-Q	LPM	83.442	8.95	-	-	LLL-	-	-	42.20%	-	Omkjmuae	LMHB	-	395	YJIY+395	-	-
X-F	TSS	67.552	98.14	-	-	TT-	-	-	8.00%	-	Kyflymzi	HDGE	-	775	IMDQ+775	-	-
N-2-G	MQY	4.195	4.34	-	-	OOO	-	-	46.60%	-	Ijrvffvl	SGYK	-	160	MPUZ+160	-	-

Tranche Comments

N-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Lca W; T-1-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Wru V; N-2-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Cdm X; D-Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Lzw N; F-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Nrh X; W-1-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Nat T; S-2-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Uvg E; X-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Elf B; B-W: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Yym G; Yhz: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Ojj G;

Deal Comments

Scwcf. Noj Ejzz Ncfioik 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 11, 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
U-2-C	CLA	60.000	1.40	Dw2	-	-	-	-	88.10%	-	Kdybdrri	HZPP	-	165	BDGX+165	-	-
H-1-H-H	OMX	702.000	3.90	Iaa	-	-	-	-	29.00%	-	Zqzvjtpe	EBML	-	120	IVUM+120	-	-
K-R	YEB	50.600	2.60	F2	-	-	-	-	28.30%	-	Smofkdcq	QWCA	-	235	DIZM+235	-	-

Tranche Comments

H-1-H-H: Redemption: 2025-04-15; Registration: 144P/Rrx I; U-2-C: Redemption: 2025-04-15; Registration: 144X/Zem R; K-R: Redemption: 2025-04-15; Registration: 144O/Ijw W;

Deal Comments

Dwxqfpfeqfv. Uhf Vppp Pwoqhxb 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 28, 1996

Blue Owl Capital Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1	UWG	881.000	-	-	ZZZ	-	-	-	77.00%	-	Cukeokah	CKNW	159	159	NYQI+159	-	-
P	IYJ	76.000	-	-	E	-	-	-	59.00%	-	Islyqdbe	WEBJ	245	245	EDHE+245	-	-
N-2	QUN	8.000	-	-	III-	-	-	-	62.00%	-	Vkrdutea	GEHL	510	510	ZYIB+510	-	-
O-2	AVM	83.000	-	-	NNN	-	-	-	51.00%	-	Rzbupdbx	SUXG	179	179	JJYH+179	-	-
Q	TSA	21.000	-	-	YY	-	-	-	13.00%	-	Qzqsuxsg	ZSSE	205	205	UCLA+205	-	-
Wms	JGT	10.630	-	-	VT	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1	OKV	31.000	-	-	DDD	-	-	-	98.00%	-	Lfpmalds	EZTR	385	385	DYUV+385	-	-
B-1-G	OBH	98.000	-	-	TTT	-	-	-	67.00%	-	Dwxqb	Xmbqy	385	-	7.955%	-	-
W	HKJ	11.000	-	-	QQ-	-	-	-	4.40%	-	Aqrfvpti	AENK	750	750	WWGW+733	-	-

Tranche Comments

I-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Azh B; O-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144W/Ioh M; Q: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144L/Xaf B; P: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144W/Urs Z; D-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Vwh Z; B-1-G: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144K/Tny G; N-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144F/Zib G; W: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Lvr U; Wms: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144N/Wep K;

Deal Comments

Aut Tthh Lhrwutx 2.00

Pricing Speed

20% VTM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 11, 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
O	WRQ	73.990	-	WC	T	-	-	-	48.40%	-	Nzzppbbg	QISE	-	425	KQYN+425	-	-
H	PPT	80.710	-	AI	HH	-	-	-	23.20%	-	Ujecpzqr	DGJR	-	315	JTLC+315	-	-
R	KOI	62.400	-	UP	LLL-	-	-	-	16.50%	-	Dbpjzatd	PVZU	-	575	SILI+560	-	-
Q-1	JRW	428.000	-	Pgg	JJJ	-	-	-	34.00%	-	Qczpbtxr	AWSN	-	240	TCLE+240	-	-
Aaa	TLC	29.800	-	LC	XY	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2	RJU	51.490	-	Ajj	FG	-	-	-	96.80%	-	Odqcbhpa	KAOA	-	275	ZDTN+275	-	-
M	MMV	16.000	-	IN	OO-	-	-	-	26.50%	-	Qrxzwjue	ESQX	-	925	YISQ+856	-	-

Tranche Comments

Q-1: First Pay: 2023-04-18; Redemption: 2024-10-18; B-2: First Pay: 2023-04-18; Redemption: 2024-10-18; H: First Pay: 2023-04-18; Redemption: 2024-10-18; O: First Pay: 2023-04-18; Redemption: 2024-10-18; R: First Pay: 2023-04-18; Redemption: 2024-10-18; M: First Pay: 2023-04-18; Redemption: 2024-10-18; Aaa: First Pay: 2023-04-18; Redemption: 2024-10-18;

Deal Comments

Ywv Ctgg Okuiwml 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 31, 1997

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
C1	JYB	585.000	-	Xxx	DK	-	-	-	-	-	Medssyjg	MQVZ	-	156	XSBL+156	-	-
W2	HKK	83.000	-	KG	II	-	-	-	-	-	Dmssh	-	-	-	4.775%	-	-
X	BYA	79.650	-	KV	MMM-	-	-	-	-	-	Prcakxux	JMWE	375-385	414	UZNF+414	-	-
B	JGY	20.000	-	Yn3	WJ	-	-	-	-	-	Fbsaupaw	ZBIS	775-800	786	VJHZ+786	-	-
D1	ROF	18.800	-	JU	EE	-	-	-	-	-	Bcvavjjz	SYKQ	-	235	GOGO+235	-	-
F	ZTQ	46.000	-	KY	R	-	-	-	-	-	Bjzoamdy	PPWY	255-265	285	WWSJ+285	-	-
Y2	IPO	61.000	-	Vff	CZ	-	-	-	-	-	Pxjfpjbs	PCNR	175-180	195	ZEHQ+195	-	-
Xfk	NTB	90.850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C1: Redemption: 2023-12-28; Y2: Redemption: 2023-12-28; D1: Redemption: 2023-12-28; W2: Redemption: 2023-12-28; F: Redemption: 2023-12-28; X: Redemption: 2023-12-28; B: Redemption: 2023-12-28; Xfk: Redemption: 2023-12-28;

Deal Comments

Lfn Scbb Gwrjfpv 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 28, 1997

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-Z	XHL	68.000	-	O2	-	-	-	-	72.70%	-	Smbzywms	3sF	-	235	3rJ+235	-	-
F-2-L	EWZ	92.000	-	Im2	-	-	-	-	13.00%	-	Blmseomm	3zC	-	180	3tV+180	-	-
U-C	UTP	70.500	-	Aqq3	-	-	-	-	25.10%	-	Ulzejvth	3hJ	-	355	3vR+355	-	-
H-1-K	GXD	697.000	-	Vgg	-	-	-	-	45.00%	-	Ukxfkyxb	3oQ	-	112	3xR+112	-	-

Tranche Comments

H-1-K: First Pay: 2022-01-20; Redemption: 2022-11-30; F-2-L: First Pay: 2022-01-20; Redemption: 2022-11-30; U-Z: First Pay: 2022-01-20; Redemption: 2022-11-30; U-C: First Pay: 2022-01-20; Redemption: 2022-11-30;

Deal Comments

Jsupmymxpmy. Tvm Yyjj Tsspvve 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 9, 2017