2020-2

Wellfleet CLO (WELF) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Littlejohn & Co LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E-1	JJO	90.000	-	-	GG	-	-	-	-	-	Wqjafjux	3pA	-	235-240	240	3wA+240	-	-
Q-2	LZS	1.000	-	-	CC	-	-	-	-	-	Ssyqz	-	-	235-240	-	2.740%	-	-
Z	LLO	96.000	-	-	K	-	-	-	-	-	Ujmflrek	3qZ	-	290-300	305	3sU+305	-	-
V	QQH	799.000	-	-	PPP	-	-	-	-	-	Grjaxwmh	3aL	-	185	185	3xB+185	-	-
N	LCN	88.000	-	-	DD-	-	-	-	-	-	Byumowsk	3oO	-	800t	818	3lQ+818	-	-
S	WLI	44.000	-	-	GGG-	-	-	-	-	-	Rxpzaldw	3mS	-	400o	455	3lA+455	-	-
Dos	HLO	11.000	-	LJ	YF	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

V: First Pay: 2021-01-15; Redemption: 2021-08-21; E-1: First Pay: 2021-01-15; Redemption: 2021-08-21; Q-2: First Pay: 2021-01-15; Redemption: 2021-08-21; Z: First Pay: 2021-01-15; Redemption: 2021-08-21; S: First Pay: 2021-01-15; Redemption: 2021-08-21; N: First Pay: 2021-01-15; Redemption: 2021-08-21; Dos: First Pay: 2021-01-15; Redemption: 2021-08-21;

Deal Comments

Rmk-Xwmm Jxkfmba 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 7, 1996

Refinancing

Yes