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
W-N3QOH570.670-Qss-XXX----Pvdauxuk3sZ--1283iZ+128--
T-E3UJS67.973-C2-ZH----Oquxpsrl3dN--2753oP+275--
FmgWLS97.000----------------
A-FMZR2.900-Wzz-IZ----Qzhfjojz3fE--803jG+80--
L-Y3AMN30.627-Qhh3-FF----Swklhltd3qG--3753uS+375--
T-N3VGY63.600-Re2-LT----Jpxqfdrr3hA--2053qG+205--
C-X3TLY39.500-Cg3-NM----Jqyutusk3kD--7253vC+705--
Tranche Comments
W-N3: Redemption: 7/20/2020; Registration: 144T Oofy; T-N3: Redemption: 7/20/2020; Registration: 144H Srxu; T-E3: Redemption: 7/20/2020; Registration: 144A Zteh; L-Y3: Redemption: 7/20/2020; Registration: 144V Auuq; C-X3: Redemption: 7/20/2020; Registration: 144R Jzgn; Fmg: Redemption: 7/20/2020; Registration: 144B Pkvi; A-F: Redemption: 7/20/2020; Registration: 144M Baqk;
Deal Comments
Julur
Reinvestment Period End Date
May 12, 2005

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