Wellfleet CLO (WELF) 2020-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FLUH381.000--PPP-----Aybbclib3qT1851853aK+185--
UWVS65.000--LLL------Sumvezut3wP400z4553xE+455--
XQKZ21.000--M-----Brozyiox3qZ290-3003053aA+305--
J-1MSV17.000--LL-----Rkmhxjfn3eH235-2402403kM+240--
BTHB71.000--DD------Gkdhzdmv3qH800t8183pE+818--
W-2PWS7.000--YY-----Rqqgs-235-240-2.740%--
StpWBS96.000-IDHS------------
Tranche Comments
F: First Pay: 2021-01-15; Redemption: 2021-08-21; J-1: First Pay: 2021-01-15; Redemption: 2021-08-21; W-2: First Pay: 2021-01-15; Redemption: 2021-08-21; X: First Pay: 2021-01-15; Redemption: 2021-08-21; U: First Pay: 2021-01-15; Redemption: 2021-08-21; B: First Pay: 2021-01-15; Redemption: 2021-08-21; Stp: First Pay: 2021-01-15; Redemption: 2021-08-21;
Deal Comments
Jvk-Bkuu Iycyvbd 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 3, 2004
Refinancing
Yes

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