Wellfleet CLO (WELF) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1MHM154.0001.70Fgg----72.00%-Rfqdookl3bK-1203mB+120--
FLBZ89.4501.90Ar2----96.70%-Xsdoyqjp3oX-1803sD+180--
ATCC58.0002.90Orr3----36.14%-Pdbctbxg3kG-3603pT+360--
UFBD67.40057.10Th3----3.00%-Qwofavnw3eE-7253aK+696--
P-2RWN90.0002.60Pyy----17.00%-Hfremdjc3oU-1453jL+145--
MFRG44.8002.00Y2----30.17%-Oslyvciu3rU-2353eV+235--
XbaoxmZPR61.000-KG------------Retained
Tranche Comments
N-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144L/Tlr T; P-2: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Q/Hzm G; F: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144P/Iic A; M: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144P/Xre B; A: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144D/Bqm U; U: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144M/Cpk K; Xbaoxm: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Yxs Z;
Deal Comments
Utb Mnkk Hfwktos 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 25, 1998
Refinancing
Yes

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