Wellfleet CLO (WELF) 2020-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-WAFY88.000--I-----Ikvrmbbm3pR-2303uA+230--
WxnRFJ84.000--QQ-----------Retained
G-VZFZ60.000--NN-----Xqeedcop3dW-1753zE+175--
Z-CBIE81.000--HHH------Tvmkrhqf3lL-3803fL+380--
D-RZYD30.000--BB------Nsqcxqaj3qS-7253jA+725--
FBHR6.000--NNN-----Uqxflqrd3yB-753uM+75--
K-IKVR247.000--UUU-----Spcfboop3iN-1223nM+122--
Tranche Comments
F: First Pay: 2021-10-15; Redemption: 2023-08-21; K-I: First Pay: 2021-10-15; Redemption: 2023-08-21; G-V: First Pay: 2021-10-15; Redemption: 2023-08-21; X-W: First Pay: 2021-10-15; Redemption: 2023-08-21; Z-C: First Pay: 2021-10-15; Redemption: 2023-08-21; D-R: First Pay: 2021-10-15; Redemption: 2023-08-21; Wxn: First Pay: 2021-10-15; Redemption: 2023-08-21;
Deal Comments
Uuquw. Mzk Aauu Cubwzqx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 30, 2017

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