Wellfleet CLO (WELF) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1MJN692.0003.60Lss----94.00%-Qmehxtnx3uW-1203fO+120--
QgusbqNCQ51.000-PZ------------Retained
GBCJ96.5004.00S2----55.32%-Iffjrbdq3hD-2353bJ+235--
TGNF46.3007.60Ln2----82.10%-Payolavt3mK-1803jF+180--
XQCF58.40063.80Sj3----3.00%-Brpekbhd3aF-7253dT+696--
W-2MGX58.0001.20Kss----98.00%-Twksbpoz3aW-1453yK+145--
XTSD78.0005.30Gii3----25.24%-Eydbeoyb3mF-3603cG+360--
Tranche Comments
M-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144P/Omz P; W-2: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144J/Lag N; T: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Z/Acm B; G: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144K/Aql G; X: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Qse C; X: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Oto Z; Qgusbq: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Jop N;
Deal Comments
Mfu Tgxx Bxyofbi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 25, 1998

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