Wellfleet CLO (WELF) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1NID130.0005.30Kuu----94.00%-Pllcuylm3eT-1203sB+120--
DoomqcRFI19.000-ID------------Retained
MVUL96.7001.00K2----59.78%-Kypqvzdp3lL-2353aR+235--
L-2EGI54.0008.80Rii----81.00%-Kclferdy3pY-1453pB+145--
JBIG53.1008.10Ep2----68.70%-Dwhmeuup3rB-1803kC+180--
CCOT88.70043.20Cw3----5.00%-Ljqaumyx3xF-7253eO+696--
HGCB70.0006.50Sdd3----21.53%-Kurbcfhj3kJ-3603kU+360--
Tranche Comments
W-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144I/Osi R; L-2: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144M/Fag W; J: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144W/Jwh N; M: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144V/Gzv Z; H: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144T/Zdz I; C: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Whf N; Doomqc: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144L/Nih U;
Deal Comments
Tcv Ctgg Zcjxcyn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 11, 2021

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