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
Z	YSK	32.650	6.80	Qz2	-	-	-	-	98.10%	-	Kclpvuil	3oQ	-	-	180	3aM+180	-	-
M-2	WVB	75.000	6.60	Yww	-	-	-	-	30.00%	-	Kzuwezut	3mP	-	-	145	3xL+145	-	-
O	XOS	82.600	87.90	Lm3	-	-	-	-	1.00%	-	Lfcbdvdm	3eY	-	-	725	3sH+696	-	-
X-1	FFM	971.000	6.60	Hss	-	-	-	-	83.00%	-	Lruqzshq	3iF	-	-	120	3nI+120	-	-
Eeunbf	ZRS	85.000	-	HN	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	YWP	16.700	3.00	Z2	-	-	-	-	52.19%	-	Omebzfap	3vQ	-	-	235	3bN+235	-	-
X	NWM	87.000	3.60	Cgg3	-	-	-	-	41.20%	-	Ekeofkze	3yQ	-	-	360	3gI+360	-	-

Tranche Comments

X-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144W/Crn H; M-2: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144X/Vdo O; Z: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Jmq Q; O: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144K/Ton R; X: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144M/Vfo Z; O: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Xbi D; Eeunbf: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144P/Nzb Z;

Deal Comments

Gbg Ocmm Halzbgx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 31, 2015