2021-1

Wellfleet CLO (WELF) 2021-1

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	YRR	74.000	-	XW	II-	-	-	-	7.80%	-	Wdmquppm	3xJ	-	-	675	3vY+661	-	-
A	OKC	20.000	-	YC	MM	-	-	-	51.00%	-	Pfqfrobc	3xL	-	-	155	3mI+155	-	-
G	UNO	59.000	-	HA	A	-	-	-	67.00%	-	Wjophtmb	3pT	-	-	215	3lC+215	-	-
H	EKV	98.000	-	TB	SSS-	-	-	-	87.00%	-	Vqdcfllg	3bW	-	-	350	3sW+350	-	-
I-2	OUE	14.000	-	Arr	EY	-	-	-	86.00%	-	Pdvolzmb	3uE	-	-	140	3wZ+140	-	-
Lik	HRG	12.570	-	LE	SX	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1	XRT	514.000	-	Jjj	KKK	-	-	-	30.00%	-	Kzbzqmyn	3eG	-	-	122	3yX+122	-	-

Tranche Comments

X-1: First Pay: 2021-10-20; Redemption: 2023-03-26; I-2: First Pay: 2021-10-20; Redemption: 2023-03-26; A: First Pay: 2021-10-20; Redemption: 2023-03-26; G: First Pay: 2021-10-20; Redemption: 2023-03-26; H: First Pay: 2021-10-20; Redemption: 2023-03-26; E: First Pay: 2021-10-20; Redemption: 2023-03-26; Lik: First Pay: 2021-10-20; Redemption: 2023-03-26;

Deal Comments

Luz Jnjj Mgpqueo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 15, 2003

Reset

Yes