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
O-1	PBU	174.000	3.90	Ukk	-	-	-	-	58.00%	-	Arlptvss	3kQ	-	-	120	3zZ+120	-	-
U	FSQ	13.280	2.20	Kd2	-	-	-	-	40.50%	-	Rrrqpxry	3vK	-	-	180	3kX+180	-	-
L	JEI	71.400	97.80	Pt3	-	-	-	-	8.00%	-	Slfecfer	3cG	-	-	725	3qP+696	-	-
D-2	TRP	92.000	8.80	Pbb	-	-	-	-	66.00%	-	Jrcawcbf	3zL	-	-	145	3pB+145	-	-
G	ZHY	36.600	7.00	G2	-	-	-	-	27.29%	-	Jussovzq	3qQ	-	-	235	3yZ+235	-	-
V	FNV	34.000	2.20	Oss3	-	-	-	-	91.25%	-	Lrqabkop	3tT	-	-	360	3eZ+360	-	-
Xauieu	IHZ	47.000	-	WI	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Wzq Z; D-2: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144H/Cnc Y; U: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Q/Znu W; G: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144X/Fwi H; V: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144T/Gck U; L: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Q/Ecg P; Xauieu: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144V/Vfp U;

Deal Comments

Qvo Snuu Cmltvid 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 23, 2008