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
Y-M3PKC436.450-Waa-SSS----Xjjcebpe3tT--1283yN+128--
I-Q3NOQ17.985-N2-LT----Cqdxhhck3xU--2753uU+275--
A-KLSI5.500-Cyy-HU----Qxmolcpl3lX--803hM+80--
O-D3HPU50.100-Iq2-HT----Sjbfwatk3yH--2053zJ+205--
V-B3KOA55.384-Ql3-JD----Mscxxdob3iM--7253fP+705--
HeqBYG59.000----------------
W-L3TTG66.866-Cgg3-BV----Xwelylxv3eN--3753uF+375--
Tranche Comments
Y-M3: Redemption: 7/20/2020; Registration: 144Y Txtc; O-D3: Redemption: 7/20/2020; Registration: 144X Mfpk; I-Q3: Redemption: 7/20/2020; Registration: 144R Tolv; W-L3: Redemption: 7/20/2020; Registration: 144L Ljfz; V-B3: Redemption: 7/20/2020; Registration: 144Q Fzqb; Heq: Redemption: 7/20/2020; Registration: 144N Ftcf; A-K: Redemption: 7/20/2020; Registration: 144W Hhty;
Deal Comments
Bacas
Reinvestment Period End Date
May 12, 2013

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