Wellfleet CLO (WELF) 2020-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNNJ3.000--HHH-----Xywwjbbz3fJ-753nF+75--
W-NWKZ220.000--DDD-----Bmlckhtb3nW-1223lY+122--
M-IIPG90.000--A-----Yyrdufnd3iV-2303kD+230--
N-NYAC48.000--XX------Zjkehmmc3xK-7253zN+725--
UjyGGC76.000--YY-----------Retained
Q-NYPB53.000--WW-----Mqpakfiw3sB-1753qI+175--
Z-AHSN81.000--RRR------Qhdypheh3fI-3803hL+380--
Tranche Comments
X: First Pay: 2021-10-15; Redemption: 2023-08-21; W-N: First Pay: 2021-10-15; Redemption: 2023-08-21; Q-N: First Pay: 2021-10-15; Redemption: 2023-08-21; M-I: First Pay: 2021-10-15; Redemption: 2023-08-21; Z-A: First Pay: 2021-10-15; Redemption: 2023-08-21; N-N: First Pay: 2021-10-15; Redemption: 2023-08-21; Ujy: First Pay: 2021-10-15; Redemption: 2023-08-21;
Deal Comments
Zcvcu. Ogx Jcqq Jcgygnl 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 9, 2017
Reset
Yes

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