Wellfleet CLO (WELF) 2020-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-NANP77.000--TTT------Hldllxnv3jM-3803uJ+380--
G-KTXZ855.000--MMM-----Idxahrll3tR-1223pV+122--
A-CBAF17.000--KK------Vcyuzqmb3wC-7253uZ+725--
XxzYQA68.000--ED-----------Retained
TUSH7.000--BBB-----Jrxezbya3zX-753xP+75--
S-QOEJ37.000--SS-----Ukhljbuk3kA-1753gD+175--
D-NPES50.000--B-----Fuyxrqit3eO-2303zT+230--
Tranche Comments
T: First Pay: 2021-10-15; Redemption: 2023-08-21; G-K: First Pay: 2021-10-15; Redemption: 2023-08-21; S-Q: First Pay: 2021-10-15; Redemption: 2023-08-21; D-N: First Pay: 2021-10-15; Redemption: 2023-08-21; Y-N: First Pay: 2021-10-15; Redemption: 2023-08-21; A-C: First Pay: 2021-10-15; Redemption: 2023-08-21; Xxz: First Pay: 2021-10-15; Redemption: 2023-08-21;
Deal Comments
Zysyf. Ssy Fkgg Kyhasew 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 15, 2019
Reset
Yes

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