Wellfleet CLO (WELF) 2020-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD3.000--AAA-----Floating3mL-753mL+75--
A-RUSD248.000--AAA-----Floating3mL-1223mL+122--
B-RUSD56.000--AA-----Floating3mL-1753mL+175--
C-RUSD24.000--A-----Floating3mL-2303mL+230--
D-RUSD24.000--BBB------Floating3mL-3803mL+380--
E-RUSD15.000--BB------Floating3mL-7253mL+725--
SubUSD34.000--NR-----------Retained
Tranche Comments
X: First Pay: 2021-10-15; Redemption: 2023-08-21; A-R: First Pay: 2021-10-15; Redemption: 2023-08-21; B-R: First Pay: 2021-10-15; Redemption: 2023-08-21; C-R: First Pay: 2021-10-15; Redemption: 2023-08-21; D-R: First Pay: 2021-10-15; Redemption: 2023-08-21; E-R: First Pay: 2021-10-15; Redemption: 2023-08-21; Sub: First Pay: 2021-10-15; Redemption: 2023-08-21;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 21, 2026
Reset
Yes
Research
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