Wellfleet CLO (WELF) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PVJW32.000-GDC---93.00%-Xhjzeobd3fS-2153uT+215--
URGL31.000-IIWWW----35.00%-Hqchqynw3lW-3503tI+350--
XJJA42.000-PBEE---11.00%-Ipswefvm3xW-1553iG+155--
Y-1EWG954.000-BuuTTT---17.00%-Frlsredx3gA-1223gI+122--
ZQYU44.000-IRJJ----2.50%-Mzxzbbrs3cJ-6753rD+661--
R-2PVV60.000-QccXP---53.00%-Kylurdbb3wZ-1403uI+140--
TlnLZS25.330-AFIL-----------Retained
Tranche Comments
Y-1: First Pay: 2021-10-20; Redemption: 2023-03-26; R-2: First Pay: 2021-10-20; Redemption: 2023-03-26; X: First Pay: 2021-10-20; Redemption: 2023-03-26; P: 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; Tln: First Pay: 2021-10-20; Redemption: 2023-03-26;
Deal Comments
Ovc Jogg Rfsovop 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 2, 2013

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research