2017-1(R)

Wellfleet CLO (WELF) 2017-1(R)

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
K-1FF	CWV	857.220	7.61	Bww	-	PPP	-	-	14.00%	-	Ksefduwp	3wQ	-	-	89	3fO+89	-	340.00000
SR	IWQ	72.200	5.80	O2	-	GT	-	-	90.88%	-	Wxfrsjam	3zZ	-	-	200	3rX+200	-	170.00000
WJ	XCF	17.000	2.92	Kjj3	-	ZQ	-	-	65.53%	-	Vkjlkapn	3kZ	-	-	360	3kZ+360	-	597.00000
J2Q	GZK	68.300	7.27	Js1	-	II	-	-	96.50%	-	Dzefkjpd	3yN	-	-	150	3dB+150	-	165.00000

Tranche Comments

K-1FF: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144F/Ruc L; J2Q: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144D/Bji J; SR: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144X/Zjs K; WJ: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144N/Loc M;

Deal Comments

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Reinvestment Period End Date

Jul 16, 1994

Refinancing

Yes