Wellfleet CLO (WELF) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YNYOD28.3461.20-AA----7.60%-Fcyzywkc3oJ-6853nR+661-46.70000
ZzaZWL71.880--------------Retained
DXKSX93.8009.60-L---11.00%-Efutymat3tV-2203hV+220-252.00000
OLPL8.9601.80-SSS-----Zacuaxdq3vT-1003qE+100-127.00000
T2RTGI96.5005.20-LL---32.00%-Csvecwuu3rR-1753xU+175-430.00000
I1IKSQ539.8006.00-XXX---49.00%-Vswewriw3qL-1173xC+117-884.00000
KHBKR43.1556.00-LLL----91.80%-Jjqmqhln3bY-3453aS+345-519.00000
EQXA6.5009.10-A----1.10%-Qzuxbvli3qS-9293sR+929--
Tranche Comments
O: First Pay: 2021-10-20; Redemption: 2022-05-20; I1I: First Pay: 2021-10-20; Redemption: 2022-05-20; T2R: First Pay: 2021-10-20; Redemption: 2022-05-20; DX: First Pay: 2021-10-20; Redemption: 2022-05-20; KH: First Pay: 2021-10-20; Redemption: 2022-05-20; YN: First Pay: 2021-10-20; Redemption: 2022-05-20; E: First Pay: 2021-10-20; Redemption: 2022-05-20; Zza: First Pay: 2021-10-20; Redemption: 2022-05-20;
Deal Comments
Ewhwe. Ejp Xajj Twgnjmf 1.00
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
Dec 22, 2004
WAL Test Period (YRS)
1.5

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research