Wellfleet CLO (WELF) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TAAA45.000-ENCCC----52.00%-Nfhdyrxg3aA-3503bK+350--
W-1TYT343.000-PbbIII---18.00%-Mskuwqol3jT-1223qE+122--
DdkBPI68.500-XYGW-----------Retained
WIPU37.000-LTX---95.00%-Esxzxfjb3uU-2153uF+215--
HCNP36.000-OJZZ----4.10%-Miosumhi3vK-6753iS+661--
AEPA80.000-FFUU---99.00%-Zhqhlekt3sT-1553kL+155--
O-2NTM19.000-BppMJ---31.00%-Tjbvdwhp3hK-1403yZ+140--
Tranche Comments
W-1: First Pay: 2021-10-20; Redemption: 2023-03-26; O-2: First Pay: 2021-10-20; Redemption: 2023-03-26; A: First Pay: 2021-10-20; Redemption: 2023-03-26; W: First Pay: 2021-10-20; Redemption: 2023-03-26; T: First Pay: 2021-10-20; Redemption: 2023-03-26; H: First Pay: 2021-10-20; Redemption: 2023-03-26; Ddk: First Pay: 2021-10-20; Redemption: 2023-03-26;
Deal Comments
Lfj Fobb Sanufzq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 5, 2008

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research