Wellfleet CLO (WELF) 2020-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2JCK2.000--AA-----Qlfsy-235-240-2.740%--
YCZA26.000--FFF------Iqcbozbx3gS400o4553hH+455--
SLZO28.000--YY------Albreyyb3bR800s8183sV+818--
RylYPS20.000-ABUN------------
GRHP784.000--PPP-----Mewbczua3oT1851853uN+185--
EFHO22.000--Y-----Afxsdjkf3jU290-3003053pQ+305--
F-1KVA13.000--JJ-----Udcplfow3mD235-2402403zY+240--
Tranche Comments
G: First Pay: 2021-01-15; Redemption: 2021-08-21; F-1: First Pay: 2021-01-15; Redemption: 2021-08-21; M-2: First Pay: 2021-01-15; Redemption: 2021-08-21; E: First Pay: 2021-01-15; Redemption: 2021-08-21; Y: First Pay: 2021-01-15; Redemption: 2021-08-21; S: First Pay: 2021-01-15; Redemption: 2021-08-21; Ryl: First Pay: 2021-01-15; Redemption: 2021-08-21;
Deal Comments
Epb-Kghh Khgzpuk 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 4, 1997

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research