2020-2(R)

Wellfleet CLO (WELF) 2020-2(R)

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
K-Z	MZL	62.000	-	-	OO	-	-	-	-	-	Achzjvza	3yR	-	-	175	3tC+175	-	-
E	JHR	3.000	-	-	XXX	-	-	-	-	-	Cjhzeheo	3iI	-	-	75	3xD+75	-	-
Rgh	ILH	92.000	-	-	II	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-T	GLF	145.000	-	-	III	-	-	-	-	-	Rlzmvkff	3fV	-	-	122	3xB+122	-	-
O-Z	ZEN	28.000	-	-	N	-	-	-	-	-	Hsmavzsp	3wX	-	-	230	3dA+230	-	-
J-B	RYW	69.000	-	-	XXX-	-	-	-	-	-	Epdryvzq	3zE	-	-	380	3wF+380	-	-
F-R	BSO	29.000	-	-	BB-	-	-	-	-	-	Huclvdwy	3rW	-	-	725	3fU+725	-	-

Tranche Comments

E: First Pay: 2021-10-15; Redemption: 2023-08-21; O-T: First Pay: 2021-10-15; Redemption: 2023-08-21; K-Z: First Pay: 2021-10-15; Redemption: 2023-08-21; O-Z: First Pay: 2021-10-15; Redemption: 2023-08-21; J-B: First Pay: 2021-10-15; Redemption: 2023-08-21; F-R: First Pay: 2021-10-15; Redemption: 2023-08-21; Rgh: First Pay: 2021-10-15; Redemption: 2023-08-21;

Deal Comments

Uzwzu. Hkj Vcoo Ezjtkyi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2001