Wellfleet CLO (WELF) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
URWM4.8107.10-WWW-----Rpmleopy3vE-1003yJ+100-903.00000
G2XWLJ62.7004.70-ZZ---95.00%-Mzbhmizw3nX-1753iY+175-541.00000
Z1FELR649.2009.00-HHH---91.00%-Dcbmhehm3lB-1173oR+117-537.00000
XEPWM46.9737.80-NN----1.60%-Yhuwbisw3fD-6853rE+661-74.70000
PZWMM91.1628.00-MMM----81.20%-Vhbxhesr3zJ-3453tM+345-376.00000
XKVBZ93.3006.20-T---51.00%-Oxdrlcqk3qX-2203gO+220-909.00000
NYMM4.7406.10-J----7.60%-Mwudxmkw3tM-9293sT+929--
WnrHHQ25.470--------------Retained
Tranche Comments
U: First Pay: 2021-10-20; Redemption: 2022-05-20; Z1F: First Pay: 2021-10-20; Redemption: 2022-05-20; G2X: First Pay: 2021-10-20; Redemption: 2022-05-20; XK: First Pay: 2021-10-20; Redemption: 2022-05-20; PZ: First Pay: 2021-10-20; Redemption: 2022-05-20; XE: First Pay: 2021-10-20; Redemption: 2022-05-20; N: First Pay: 2021-10-20; Redemption: 2022-05-20; Wnr: First Pay: 2021-10-20; Redemption: 2022-05-20;
Deal Comments
Qhxhx. Ewo Kncc Whznwsl 1.00
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Dec 29, 1998
WAL Test Period (YRS)
3.5

B&I

BWICS & Inventory

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TRACE

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Research