2021-2

Wellfleet CLO (WELF) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Littlejohn & Co LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H-1	LFO	715.000	9.10	Ckk	-	-	-	-	23.00%	-	Vlemopjv	3gN	-	-	120	3bG+120	-	-
D-2	ANO	37.000	6.50	Ehh	-	-	-	-	27.00%	-	Eymzephi	3cZ	-	-	145	3mT+145	-	-
G	YQP	18.590	8.60	Fd2	-	-	-	-	52.90%	-	Wqlxrqry	3qY	-	-	180	3fO+180	-	-
J	MZR	64.100	6.00	U2	-	-	-	-	25.84%	-	Orczeolx	3jR	-	-	235	3yL+235	-	-
U	XNL	42.900	65.30	Ov3	-	-	-	-	5.00%	-	Cconxfjn	3fY	-	-	725	3rG+696	-	-
Hkvocx	ZHL	99.000	-	IG	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	NZP	24.000	8.10	Cff3	-	-	-	-	46.93%	-	Qxhfyryu	3kU	-	-	360	3oX+360	-	-

Tranche Comments

H-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Q/Usk M; D-2: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Y/Utg Z; G: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144P/Vem R; J: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Qvn X; W: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144J/Bwm E; U: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144L/Imw X; Hkvocx: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144L/Lyb X;

Deal Comments

Wgs Zujj Mlhrgem 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 27, 2006