Wellfleet CLO (WELF) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1EYLQ77.6805.70Pmm-KK--32.70%-Ijspukou3eS-1603zK+160--
JMOF52.58776.00Ij3-AH--7.10%-Sweaemxq3pW-7243xT+724--
A-1AHLF809.0003.50Hgg-VVV--95.00%-Muxkvpzf3gN-1313uY+131--
WQCP39.6404.80Dhh3-FX--72.80%-Qhsufxyc3mS-3703bR+370--
Z-2NSW10.1608.70Hv2-WD--13.00%-Hqezejna3oC-1753kF+175--
JRVO20.7008.00P2-CX--45.00%-Jlhulaqk3yQ-2553zT+255--
ZeyEPO45.100-HQ-IG-----------
Tranche Comments
A-1A: Redemption: 2022-04-15; Registration: 144J/Hxi T; U-1E: Redemption: 2022-04-15; Registration: 144L/Dcn X; Z-2: Redemption: 2022-04-15; Registration: 144O/Zaw G; J: Redemption: 2022-04-15; Registration: 144A/Wtp B; W: Redemption: 2022-04-15; Registration: 144L/Yew K; J: Redemption: 2022-04-15; Registration: 144F/Exf G; Zey: Redemption: 2022-04-15; Registration: 144Q/Mzt F;
Deal Comments
Mqb-Bvuu Jgzyqqc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 23, 2013
Refinancing
Yes

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