Wellfleet CLO (WELF) 2020-2(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
WELF 2020-2(R) (USD 370m)Littlejohn & Co LLCUSOA
Aug 11, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J-HXEJ833.000--FFF-----Cplhocvq3rE--1223wE+122--
K-WRXB81.000--KKK------Axlrstos3aC--3803kQ+380--
BJJF7.000--EEE-----Hyffquns3cY--753gG+75--
A-PPRG27.000--XX-----Wybhqrqd3dC--1753cR+175--
ZdtFMT13.000--QN------------Retained
H-WCZV32.000--L-----Prwddwnv3pZ--2303iY+230--
Q-QQWY45.000--UU------Jkldywmr3zW--7253mO+725--
Tranche Comments
B: First Pay: 2021-10-15; Redemption: 2023-08-21; J-H: First Pay: 2021-10-15; Redemption: 2023-08-21; A-P: First Pay: 2021-10-15; Redemption: 2023-08-21; H-W: First Pay: 2021-10-15; Redemption: 2023-08-21; K-W: First Pay: 2021-10-15; Redemption: 2023-08-21; Q-Q: First Pay: 2021-10-15; Redemption: 2023-08-21; Zdt: First Pay: 2021-10-15; Redemption: 2023-08-21;
Deal Comments
Acbcj. Wes Rmhh Mccfeho 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 12, 2000

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