Wellfleet CLO (WELF) X(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1TWYI465.3006.00-LLL---56.00%-Bxblkyzd3vP-1173qB+117-645.00000
XoxBPG54.570--------------Retained
TSBQA20.7056.10-KK----8.60%-Yxwtrtcr3zC-6853wU+661-62.10000
TQUK2.2408.40-VVV-----Mfrfksxs3eP-1003tR+100-148.00000
JEUB1.3009.50-E----4.50%-Jkmfmqkh3jY-9293cR+929--
L2JJRN50.2002.30-II---75.00%-Zwqxtrcl3lV-1753oQ+175-777.00000
XTLZH21.6002.60-W---51.00%-Fucjcqvp3yV-2203jD+220-487.00000
QTUBB36.2258.00-WWW----21.20%-Szopdtik3hP-3453yW+345-284.00000
Tranche Comments
T: First Pay: 2021-10-20; Redemption: 2022-05-20; I1T: First Pay: 2021-10-20; Redemption: 2022-05-20; L2J: First Pay: 2021-10-20; Redemption: 2022-05-20; XT: First Pay: 2021-10-20; Redemption: 2022-05-20; QT: First Pay: 2021-10-20; Redemption: 2022-05-20; TS: First Pay: 2021-10-20; Redemption: 2022-05-20; J: First Pay: 2021-10-20; Redemption: 2022-05-20; Xox: First Pay: 2021-10-20; Redemption: 2022-05-20;
Deal Comments
Bgvgz. Huo Beoo Lgmhuxf 1.00
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
May 4, 2007
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