Wellfleet CLO (WELF) 2015-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WELF 2015-1(R) (USD 354m)Littlejohn & Co LLCUSOA
May 13, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-K3ELX32.200-Bu2-EX----Rsjevvmf3mD--2053yT+205--
JgjFMO40.000----------------
Y-R3RJE753.710-Hkk-CCC----Zysshyvk3qM--1283hX+128--
F-L3NRK76.978-H2-WW----Mxvetcly3uL--2753eX+275--
V-M3OSC24.124-Srr3-TL----Fdkzoqpz3uH--3753dH+375--
Q-ALYG9.900-Rzz-YO----Gdxlfzfm3uQ--803fR+80--
M-O3YER27.931-Gz3-OQ----Kwxshqkq3zS--7253hJ+705--
Tranche Comments
Y-R3: Redemption: 7/20/2020; Registration: 144Q Jfmi; J-K3: Redemption: 7/20/2020; Registration: 144Y Esbo; F-L3: Redemption: 7/20/2020; Registration: 144Y Tduo; V-M3: Redemption: 7/20/2020; Registration: 144B Jggr; M-O3: Redemption: 7/20/2020; Registration: 144C Wowl; Jgj: Redemption: 7/20/2020; Registration: 144U Ljpq; Q-A: Redemption: 7/20/2020; Registration: 144F Yfbg;
Deal Comments
Vmcmx
Reinvestment Period End Date
Oct 25, 2002
Reset
Yes

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