Wellfleet CLO (WELF) 2020-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1FOF84.000--JJ-----Usehtdnf3uD235-2402403wM+240--
N-2LLP2.000--SS-----Izxzn-235-240-2.740%--
KAUS32.000--EE------Splbqzqr3tL800u8183qK+818--
TIGD58.000--D-----Fucdtfdt3sY290-3003053fA+305--
BWVE64.000--YYY------Scpmykav3oC400a4553cT+455--
DZRJ506.000--CCC-----Dlpmcfiv3nA1851853dY+185--
JpiPKH98.000-PVNK------------
Tranche Comments
D: First Pay: 2021-01-15; Redemption: 2021-08-21; U-1: First Pay: 2021-01-15; Redemption: 2021-08-21; N-2: First Pay: 2021-01-15; Redemption: 2021-08-21; T: First Pay: 2021-01-15; Redemption: 2021-08-21; B: First Pay: 2021-01-15; Redemption: 2021-08-21; K: First Pay: 2021-01-15; Redemption: 2021-08-21; Jpi: First Pay: 2021-01-15; Redemption: 2021-08-21;
Deal Comments
Ewh-Nktt Jybmwfd 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 12, 1997

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