Wellfleet CLO (WELF) 2017-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RRUSD288.7251.56Aaa-AAA--35.00%-Floating3mL-893mL+89-100.00000
A2RUSD52.9003.48Aa1-NR--23.09%-Floating3mL-1503mL+150-100.00000
BRUSD24.7004.01A2-NR--17.53%-Floating3mL-2003mL+200-100.00000
CRUSD28.0004.45Baa3-NR--11.22%-Floating3mL-3603mL+360-100.00000
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

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