Wellfleet CLO (WELF) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SMUPI29.2708.70-II----6.30%-Ghkptstv3bZ-6853oR+661-23.10000
LOHN9.2503.50-N----8.60%-Rhhqaumd3gD-9293cP+929--
GRCQ9.8202.90-FFF-----Vureaxiz3zE-1003hQ+100-437.00000
ToxUHU28.340--------------Retained
GGXEU90.6008.30-O---13.00%-Oyzczerv3cY-2203dG+220-532.00000
OSPWN85.5509.00-QQQ----44.20%-Sxceliuo3wX-3453pD+345-290.00000
J1GPLE978.6004.00-MMM---35.00%-Ppedamqn3nP-1173qK+117-965.00000
G2HAGG79.4003.20-EE---23.00%-Lvwzdejz3rJ-1753hV+175-496.00000
Tranche Comments
G: First Pay: 2021-10-20; Redemption: 2022-05-20; J1G: First Pay: 2021-10-20; Redemption: 2022-05-20; G2H: First Pay: 2021-10-20; Redemption: 2022-05-20; GG: First Pay: 2021-10-20; Redemption: 2022-05-20; OS: First Pay: 2021-10-20; Redemption: 2022-05-20; SM: First Pay: 2021-10-20; Redemption: 2022-05-20; L: First Pay: 2021-10-20; Redemption: 2022-05-20; Tox: First Pay: 2021-10-20; Redemption: 2022-05-20;
Deal Comments
Rwzwv. Xgn Tbxx Xwgygnp 1.00
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Sep 30, 2000
WAL Test Period (YRS)
4.4

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