2017-1(R)

Wellfleet CLO (WELF) 2017-1(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1RR	USD	288.725	1.56	Aaa	-	AAA	-	-	35.00%	-	Floating	3mL	-	89	3mL+89	-	100.00000
A2R	USD	52.900	3.48	Aa1	-	NR	-	-	23.09%	-	Floating	3mL	-	150	3mL+150	-	100.00000
BR	USD	24.700	4.01	A2	-	NR	-	-	17.53%	-	Floating	3mL	-	200	3mL+200	-	100.00000
CR	USD	28.000	4.45	Baa3	-	NR	-	-	11.22%	-	Floating	3mL	-	360	3mL+360	-	100.00000

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Tranche Comments

A-1RR: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144A/Reg S; A2R: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144A/Reg S; BR: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144A/Reg S; CR: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144A/Reg S;

Deal Comments

Refinancing. Non Call Period: 0.5

Reinvestment Period End Date

Apr 20, 2021

Refinancing

Yes