Wellfleet CLO (WELF) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HLPW45.000-VTWW---43.00%-Fodzcbof3vA-1553nA+155--
ZXAJ29.000-EGFFF----52.00%-Xefhdkjp3pR-3503fS+350--
PozYSE63.410-TSGK-----------Retained
ULGA81.000-YYH---56.00%-Wdsjpfdg3hG-2153nO+215--
O-2RVN72.000-UppSI---46.00%-Jpukyupg3yC-1403hW+140--
Z-1OVF954.000-DffRRR---34.00%-Iyjxdsss3kP-1223hA+122--
ORXR46.000-NGDD----5.60%-Muyvcqyb3kG-6753cJ+661--
Tranche Comments
Z-1: First Pay: 2021-10-20; Redemption: 2023-03-26; O-2: First Pay: 2021-10-20; Redemption: 2023-03-26; H: First Pay: 2021-10-20; Redemption: 2023-03-26; U: First Pay: 2021-10-20; Redemption: 2023-03-26; Z: First Pay: 2021-10-20; Redemption: 2023-03-26; O: First Pay: 2021-10-20; Redemption: 2023-03-26; Poz: First Pay: 2021-10-20; Redemption: 2023-03-26;
Deal Comments
Huq Jjss Yognufz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 29, 2006

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