Wellfleet CLO (WELF) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OHTW88.2003.00V2----49.91%-Npsfqkvc3aK-2353zU+235--
WfawxmVQK41.000-CF------------Retained
SYNE83.90031.50Gi3----7.00%-Xpoafxwf3oY-7253qZ+696--
C-1ZCU187.0003.90Kjj----92.00%-Peekutrh3wW-1203pD+120--
SWYR94.6006.90Ed2----87.20%-Zjkdkkpm3iV-1803eV+180--
VRIY94.0003.50Vtt3----39.41%-Dexvhaek3uR-3603sV+360--
X-2CIA28.0006.90See----63.00%-Xpmvsxdj3nJ-1453qZ+145--
Tranche Comments
C-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144I/Dqm K; X-2: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144O/Nah V; S: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Pxr F; O: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144P/Jqu L; V: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144C/Wjy N; S: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144K/Vlg C; Wfawxm: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144G/Crx X;
Deal Comments
Kxh Ifyy Kcmwxyo 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 31, 2001
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research