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
Yiz	HHP	94.300	-	TX	KD	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2	UPR	13.000	-	Xtt	YU	-	-	-	25.00%	-	Hlkoxtwc	3gJ	-	-	140	3bP+140	-	-
U	QRG	60.000	-	JJ	XX	-	-	-	11.00%	-	Yvzlzruw	3dP	-	-	155	3vH+155	-	-
V-1	QOB	123.000	-	Oxx	OOO	-	-	-	57.00%	-	Wmfqoxxm	3wQ	-	-	122	3xM+122	-	-
E	LPT	34.000	-	JI	NN-	-	-	-	2.40%	-	Eshrlupf	3pB	-	-	675	3jD+661	-	-
E	FFU	10.000	-	JY	G	-	-	-	89.00%	-	Tlkuyeyf	3aR	-	-	215	3cP+215	-	-
X	ZNR	66.000	-	AD	FFF-	-	-	-	37.00%	-	Iuffbfxg	3yO	-	-	350	3rF+350	-	-

Tranche Comments

V-1: First Pay: 2021-10-20; Redemption: 2023-03-26; P-2: First Pay: 2021-10-20; Redemption: 2023-03-26; U: First Pay: 2021-10-20; Redemption: 2023-03-26; E: First Pay: 2021-10-20; Redemption: 2023-03-26; X: First Pay: 2021-10-20; Redemption: 2023-03-26; E: First Pay: 2021-10-20; Redemption: 2023-03-26; Yiz: First Pay: 2021-10-20; Redemption: 2023-03-26;

Deal Comments

Qhh Etxx Ymlqhtj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 23, 2013