Wellfleet CLO (WELF) 2020-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2OVI2.000--DD-----Wftyl-235-240-2.740%--
VgmWGU43.000-KFED------------
TBFP731.000--OOO-----Kcldmsuh3kN1851853wQ+185--
ZRUK96.000--III------Bqiujhbi3aS400m4553jI+455--
QBPD89.000--B-----Bzeqdaos3mI290-3003053aK+305--
G-1KGJ32.000--PP-----Eryemehn3tX235-2402403rL+240--
YOXW64.000--BB------Bydzviqv3sV800z8183bA+818--
Tranche Comments
T: First Pay: 2021-01-15; Redemption: 2021-08-21; G-1: First Pay: 2021-01-15; Redemption: 2021-08-21; I-2: First Pay: 2021-01-15; Redemption: 2021-08-21; Q: First Pay: 2021-01-15; Redemption: 2021-08-21; Z: First Pay: 2021-01-15; Redemption: 2021-08-21; Y: First Pay: 2021-01-15; Redemption: 2021-08-21; Vgm: First Pay: 2021-01-15; Redemption: 2021-08-21;
Deal Comments
Uuh-Hxzz Yjtguyv 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 21, 1999

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research